COM:RATHBONES
Rathbones
- Stock
Last Close
1,686.00
22/11 16:35
Market Cap
18.05M
Beta: -
Volume Today
30.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.12 13.26% | 0.12 0.02% | 0.10 15.93% | 0.11 1.85% | 0.11 2.19% | 0.10 5.86% | 0.11 6.05% | 0.13 22.68% | 0.13 0.75% | 0.16 21.34% | |
cash conversion cycle | 91.32 - | |||||||||||
cash per share | 4.64 - | 15.50 233.91% | 12.25 21.00% | 22.24 81.61% | 27.24 22.45% | 23.03 15.47% | 36.09 56.72% | 33.56 7.01% | 25.97 22.59% | 25.23 2.88% | 14.57 42.25% | |
company equity multiplier | 4.90 - | 6.16 25.77% | 6.11 0.87% | 7.40 21.17% | 7.54 1.87% | 6.18 18.05% | 7.00 13.33% | 6.56 6.32% | 5.25 19.98% | 5.43 3.45% | 3.13 42.38% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 95.99 - | 97.24 1.31% | 95.01 2.30% | 95.45 0.46% | 93.19 2.36% | 95.42 2.39% | 100.03 4.83% | 78.76 21.26% | 72.46 8.00% | 74.17 2.36% | 91.32 23.11% | |
dividend yield | 0.03 - | 0.02 17.41% | 0.02 0.37% | 0.03 11.95% | 0.02 18.28% | 0.03 18.84% | 0.03 17.52% | 0.05 45.09% | 0.04 13.99% | 0.04 3.60% | 0.06 41.14% | |
ebit per revenue | 0.25 - | 0.22 11.76% | 0.27 18.25% | 0.21 21.28% | 0.21 0.08% | 0.21 2.91% | 0.11 46.92% | 0.12 4.97% | 0.22 82.30% | 0.17 22.00% | 0.26 55.29% | |
ebt per ebit | 0.99 - | 0.98 0.52% | 0.97 1.18% | 0.96 1.45% | 0.97 1.34% | 0.92 5.47% | 1 9.21% | 1 0% | 1 0% | 0.83 17.37% | 0.32 61.06% | |
effective tax rate | 0.21 - | 0.22 2.63% | 0.21 4.72% | 0.24 14.21% | 0.20 14.18% | 0.25 20.47% | 0.32 30.01% | 0.39 21.87% | 0.21 46.73% | 0.24 12.89% | 0.35 48.32% | |
enterprise value multiple | 9.50 - | 3.90 58.89% | 6.32 61.82% | -1.33 121.01% | -0.65 51.25% | 0.46 170.35% | -9.68 2,225.81% | -11.99 23.87% | -1.99 83.45% | -2.52 27.03% | 1.46 157.95% | |
fixed asset turnover | 15.30 - | 20.26 32.37% | 22.80 12.56% | 15.15 33.57% | 17.72 16.97% | 18.53 4.57% | 5.36 71.06% | 6.13 14.35% | 7.65 24.82% | 8.81 15.04% | 8.41 4.48% | |
free cash flow per share | 2.76 - | 8.54 209.94% | 3.23 62.24% | 11.19 246.91% | 6.64 40.65% | 1.78 73.17% | 8.99 404.52% | 0.34 96.17% | -4.03 1,270.76% | 4.77 218.50% | 0.82 82.83% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.89 11.33% | |
interest coverage | 74.19 - | 53.78 27.50% | 33.18 38.31% | 22.62 31.84% | 31.89 40.99% | 11.86 62.82% | 3.27 72.45% | 6.68 104.53% | 24.79 271.08% | 2.77 88.84% | 2.32 16.04% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.06 - | 0.06 6.71% | 0.05 9.59% | 0.04 20.41% | 0.14 249.16% | 0.13 9.95% | 0.13 2.65% | 0.12 5.66% | 0.03 76.97% | |||
net income per ebt | 0.79 - | 0.78 0.72% | 0.79 1.33% | 0.76 3.76% | 0.80 4.45% | 0.75 5.28% | 0.68 9.84% | 0.61 10.34% | 0.79 30.03% | 0.76 3.39% | 0.65 14.87% | |
net profit margin | 0.20 - | 0.17 12.85% | 0.20 18.41% | 0.15 25.34% | 0.16 5.77% | 0.15 7.85% | 0.08 47.74% | 0.07 5.88% | 0.17 137.04% | 0.11 37.74% | 0.06 48.52% | |
operating cash flow per share | 3.18 - | 8.89 179.54% | 3.71 58.32% | 11.73 216.52% | 6.96 40.66% | 2.13 69.34% | 9.33 336.94% | 0.60 93.61% | -3.80 738.07% | 5.00 231.42% | 0.97 80.60% | |
operating cycle | 91.32 - | |||||||||||
operating profit margin | 0.25 - | 0.22 11.76% | 0.27 18.25% | 0.21 21.28% | 0.21 0.08% | 0.21 2.91% | 0.11 46.92% | 0.12 4.97% | 0.22 82.30% | 0.17 22.00% | 0.26 55.29% | |
payables turnover | ||||||||||||
pretax profit margin | 0.25 - | 0.22 12.22% | 0.26 16.86% | 0.20 22.43% | 0.20 1.26% | 0.20 2.72% | 0.11 42.03% | 0.12 4.97% | 0.22 82.30% | 0.14 35.55% | 0.08 39.53% | |
price fair value | 2.94 - | 3.55 20.88% | 3.49 1.70% | 2.95 15.39% | 3.59 21.56% | 2.63 26.82% | 2.35 10.50% | 1.61 31.50% | 1.79 11.38% | 1.88 4.79% | 0.92 51.07% | |
receivables turnover | 3.80 - | 3.75 1.29% | 3.84 2.35% | 3.82 0.46% | 3.92 2.42% | 3.83 2.33% | 3.65 4.61% | 4.63 27.00% | 5.04 8.70% | 4.92 2.31% | 4.00 18.77% | |
return on assets | 0.03 - | 0.02 24.40% | 0.03 18.38% | 0.02 37.24% | 0.02 7.72% | 0.02 5.84% | 0.01 50.80% | 0.01 0.18% | 0.02 190.79% | 0.01 38.20% | 0.01 37.53% | |
return on capital employed | 0.04 - | 0.03 23.68% | 0.03 18.03% | 0.02 33.94% | 0.02 1.10% | 0.02 5.16% | 0.01 50.01% | 0.01 11.22% | 0.03 123.59% | 0.02 22.51% | 0.04 88.81% | |
return on equity | 0.14 - | 0.13 4.92% | 0.15 17.35% | 0.12 23.95% | 0.13 9.73% | 0.10 22.83% | 0.06 44.24% | 0.05 6.48% | 0.12 132.70% | 0.08 36.07% | 0.03 64.01% | |
total debt to capitalization | 0.06 - | 0.06 6.71% | 0.05 9.59% | 0.04 20.41% | 0.14 249.16% | 0.13 9.95% | 0.13 2.65% | 0.12 5.66% | 0.04 70.08% |
All numbers in (except ratios and percentages)