COM:MICROFOCUS
Micro Focus
- Stock
Last Close
531.40
30/01 17:38
Market Cap
18.05M
Beta: -
Volume Today
869.54M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Oct '19 | Oct '20 | Oct '21 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.19 73.14% | 0.27 39.69% | 0.30 10.65% | 0.23 - | 0.27 14.94% | 0.28 4.10% | ||
cash conversion cycle | -55.52 - | -73.69 32.72% | -55.79 24.29% | -25.90 53.58% | -48.47 - | -37.14 23.38% | -241.20 549.46% | ||
cash per share | 0.32 - | 1.81 466.14% | 3.97 119.81% | 0.86 78.42% | 0.94 - | 2.20 133.43% | 1.66 24.43% | ||
company equity multiplier | -37.23 - | 3.40 109.13% | 2.91 14.36% | 2.88 1.01% | 2.28 - | 3.47 52.19% | 3.67 5.79% | ||
days of inventory outstanding | 1.62 - | 0.44 72.96% | 0.25 42.89% | 0.10 60.70% | 0.05 - | ||||
days of payables outstanding | 57.14 - | 74.13 29.72% | 56.04 24.40% | 26.00 53.61% | 48.52 - | 37.14 23.45% | 241.20 549.46% | ||
days of sales outstanding | |||||||||
dividend yield | 0.06 - | 0.03 40.69% | 0.03 5.46% | 0.03 4.87% | 0.06 111.61% | 0.11 73.06% | 0.06 - | ||
ebit per revenue | 0.35 - | 0.17 53.24% | 0.22 35.47% | 0.20 9.99% | 0.08 62.28% | 0.50 561.17% | -0.91 281.97% | -0.09 90.45% | |
ebt per ebit | 0.97 - | 0.66 31.37% | 0.70 5.75% | 0.71 0.67% | 0.32 55.14% | -0.02 106.40% | 1.07 5,387.10% | 2.05 90.86% | |
effective tax rate | 0.17 - | -0.11 162.93% | 0.17 251.35% | 0.20 18.29% | -8.41 4,381.97% | 0.47 105.58% | -0.01 102.48% | 0.16 1,473.17% | |
enterprise value multiple | 7.07 - | 14.09 99.41% | 8.96 36.42% | 13.95 55.69% | 3.39 - | -2.37 170.07% | 6.73 383.56% | ||
fixed asset turnover | 20.05 - | 19.45 2.97% | 30.47 56.60% | 33.71 10.65% | 23.83 - | 9.97 58.15% | 12.69 27.19% | ||
free cash flow per share | 1.49 - | 1.60 7.54% | 1.43 10.82% | 2.32 62.71% | 0.80 65.67% | 1.52 91.09% | 1.76 15.58% | 0.40 77.16% | |
gross profit margin | 0.93 - | 0.89 4.36% | 0.89 0.10% | 0.83 7.07% | 0.78 5.63% | 0.76 2.24% | 0.77 0.23% | 0.73 4.38% | |
interest coverage | 29.50 - | 2.97 89.94% | 3.34 12.65% | 3.40 1.82% | 1.46 57.02% | 7.32 400.49% | -14.36 296.12% | -1.00 93.06% | |
inventory turnover | 224.90 - | 831.73 269.82% | 1.46K 75.09% | 3.71K 154.47% | 7.90K - | ||||
long term debt to capitalization | 0.54 - | 0.48 11.65% | 0.48 0.07% | 0.43 - | 0.59 38.17% | 0.62 5.51% | |||
net income per ebt | 0.83 - | 1.11 34.38% | 0.83 24.84% | 0.80 3.64% | 9.41 1,070.23% | 0.53 94.36% | 1.01 90.59% | 0.84 16.94% | |
net profit margin | 0.28 - | 0.12 56.88% | 0.13 7.68% | 0.11 12.69% | 0.23 98.04% | -0.01 102.39% | -0.99 18,236.71% | -0.15 84.86% | |
operating cash flow per share | 1.70 - | 1.80 5.57% | 1.69 5.73% | 2.57 51.58% | 1.20 53.22% | 1.75 45.70% | 2.02 15.42% | 0.60 70.49% | |
operating cycle | 1.62 - | 0.44 72.96% | 0.25 42.89% | 0.10 60.70% | 0.05 - | ||||
operating profit margin | 0.35 - | 0.17 53.24% | 0.22 35.47% | 0.20 9.99% | 0.08 62.28% | 0.50 561.17% | -0.91 281.97% | -0.09 90.45% | |
payables turnover | 6.39 - | 4.92 22.91% | 6.51 32.27% | 14.04 115.58% | 7.52 - | 9.83 30.64% | 1.51 84.60% | ||
pretax profit margin | 0.34 - | 0.11 67.91% | 0.16 43.25% | 0.14 9.39% | 0.02 83.08% | -0.01 142.32% | -0.98 9,521.07% | -0.18 81.78% | |
price fair value | -68.70 - | 1.71 102.49% | 2.10 22.68% | 3.68 75.28% | 0.64 - | 0.23 64.71% | 0.45 98.85% | ||
receivables turnover | |||||||||
return on assets | 0.20 - | 0.02 88.42% | 0.04 50.42% | 0.03 3.39% | -0.00 - | -0.27 20,975.50% | -0.04 84.24% | ||
return on capital employed | 4.18 - | 0.04 99.02% | 0.08 89.59% | 0.08 3.62% | 0.13 - | -0.29 317.72% | -0.03 89.82% | ||
return on equity | -7.51 - | 0.08 101.06% | 0.10 28.81% | 0.10 4.36% | -0.00 - | -0.93 31,975.19% | -0.15 83.33% | ||
total debt to capitalization | 0.54 - | 0.48 11.65% | 0.48 0.07% | 0.43 - | 0.59 38.43% | 0.63 6.15% |
All numbers in (except ratios and percentages)