COM:REACHPLC
Reach PLC
- Stock
Last Close
88.70
25/11 09:24
Market Cap
3.08M
Beta: -
Volume Today
54.59K
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 | 0.53 - | 0.50 6.04% | 0.40 20.10% | 0.50 27.10% | 0.46 7.90% | 0.54 16.64% | 0.53 2.31% | 0.45 14.93% | 0.46 1.98% | 0.48 4.14% | 0.47 2.38% | |
cash conversion cycle | -86.14 - | -84.09 2.39% | -107.08 27.35% | -82.47 22.98% | -89.06 7.98% | -101.55 14.03% | -114.51 12.76% | -105.33 8.01% | -121.00 14.87% | -91.13 24.69% | -29.97 67.12% | |
cash per share | 0.06 - | 0.19 215.14% | 0.21 10.03% | 0.13 37.63% | 0.06 56.72% | 0.06 12.28% | 0.07 4.58% | 0.14 105.47% | 0.21 56.00% | 0.13 38.88% | 0.06 51.06% | |
company equity multiplier | 2.20 - | 2.16 1.96% | 2.19 1.46% | 2.44 11.67% | 2.01 17.54% | 2.40 19.07% | 2.09 12.78% | 2.35 12.58% | 2.10 10.75% | 1.97 6.03% | 1.91 3.11% | |
days of inventory outstanding | 9.42 - | 7.74 17.77% | 7.54 2.70% | 6.19 17.88% | 5.80 6.22% | 6.09 5.00% | 5.81 4.66% | 5.54 4.68% | 6.09 10.06% | 12.53 105.64% | 12.07 3.68% | |
days of payables outstanding | 95.56 - | 91.83 3.90% | 114.62 24.81% | 88.66 22.64% | 94.86 6.99% | 107.64 13.47% | 120.32 11.78% | 110.87 7.85% | 127.10 14.63% | 103.66 18.44% | 101.87 1.73% | |
days of sales outstanding | 59.83 - | |||||||||||
dividend yield | 0.03 - | 0.05 67.20% | 0.07 42.17% | 0.09 29.56% | 0.05 49.38% | 0.02 - | 0.08 210.17% | 0.10 27.24% | ||||
ebit per revenue | -0.20 - | 0.15 176.31% | 0.14 10.50% | 0.13 5.44% | 0.16 19.79% | -0.15 194.62% | 0.19 226.13% | 0.16 12.37% | 0.13 21.61% | 0.12 7.94% | 0.16 32.17% | |
ebt per ebit | 1.19 - | 0.83 30.62% | 0.82 1.22% | 0.82 0.08% | 0.84 2.25% | 1.11 33.20% | 0.92 17.62% | 0.00 99.56% | 0.92 22,684.93% | 0.93 0.45% | 0.40 57.33% | |
effective tax rate | 0.40 - | 0.14 63.89% | -0.15 200.85% | 0.09 162.75% | 0.23 154.87% | 0.00 98.93% | 0.22 8,693.33% | 67.75 30,693.14% | 0.96 98.58% | 0.21 78.14% | 0.43 105.07% | |
enterprise value multiple | -6.33 - | 3.44 154.33% | 4.10 19.17% | 2.38 41.85% | 1.68 29.61% | -5.23 411.51% | 2.26 143.26% | 3.52 55.80% | 7.04 99.84% | 3.39 51.79% | 2.52 25.86% | |
fixed asset turnover | 1.97 - | 2.00 1.86% | 1.98 1.39% | 2.72 37.74% | 2.52 7.51% | 2.94 16.87% | 3.12 6.23% | 3.10 0.80% | 3.62 16.90% | 3.98 9.95% | 4.49 12.77% | |
free cash flow per share | 0.24 - | 0.26 5.23% | 0.19 27.74% | 0.26 39.06% | 0.16 38.23% | 0.08 50.43% | 0.27 239.98% | 0.17 38.24% | 0.23 39.77% | 0.02 91.29% | -0.00 115.77% | |
gross profit margin | 0.48 - | 0.48 0.23% | 0.49 2.45% | 0.52 5.44% | 0.51 2.83% | 0.48 5.30% | 0.47 1.33% | 0.49 4.77% | 0.47 6.01% | 0.38 19.31% | 0.39 4.93% | |
interest coverage | -6.67 - | 6.71 200.51% | 6.04 9.89% | 6.11 1.11% | 6.89 12.82% | -8.68 225.86% | 12.08 239.24% | 13.51 11.79% | 13 3.75% | 24.59 89.12% | 19.80 19.47% | |
inventory turnover | 38.75 - | 47.13 21.61% | 48.44 2.77% | 58.98 21.78% | 62.90 6.64% | 59.90 4.76% | 62.83 4.88% | 65.91 4.91% | 59.89 9.14% | 29.12 51.37% | 30.24 3.82% | |
long term debt to capitalization | 0.10 - | 0.10 1.10% | 0.16 64.25% | 0.07 - | 0.06 - | 0.05 22.21% | 0.04 12.02% | 0.04 6.12% | ||||
net income per ebt | 0.60 - | 0.86 42.68% | 1.15 33.95% | 0.91 20.71% | 0.77 15.60% | 1.00 30.09% | 0.78 21.81% | -66.75 8,657.87% | 0.04 100.06% | 0.79 1,896.87% | 0.61 22.91% | |
net profit margin | -0.15 - | 0.11 175.54% | 0.13 18.43% | 0.10 24.97% | 0.10 3.38% | -0.17 263.95% | 0.13 181.25% | -0.04 133.14% | 0.00 110.59% | 0.09 1,746.63% | 0.04 56.52% | |
operating cash flow per share | 0.27 - | 0.28 2.36% | 0.20 29.28% | 0.27 37.03% | 0.19 30.11% | 0.12 39.23% | 0.28 142.71% | 0.17 38.83% | 0.27 58.21% | 0.06 76.45% | 0.05 24.00% | |
operating cycle | 9.42 - | 7.74 17.77% | 7.54 2.70% | 6.19 17.88% | 5.80 6.22% | 6.09 5.00% | 5.81 4.66% | 5.54 4.68% | 6.09 10.06% | 12.53 105.64% | 71.90 473.70% | |
operating profit margin | -0.20 - | 0.15 176.31% | 0.14 10.50% | 0.13 5.44% | 0.16 19.79% | -0.15 194.62% | 0.19 226.13% | 0.16 12.37% | 0.13 21.61% | 0.12 7.94% | 0.16 32.17% | |
payables turnover | 3.82 - | 3.97 4.06% | 3.18 19.88% | 4.12 29.27% | 3.85 6.54% | 3.39 11.87% | 3.03 10.54% | 3.29 8.52% | 2.87 12.77% | 3.52 22.61% | 3.58 1.76% | |
pretax profit margin | -0.24 - | 0.13 152.94% | 0.11 11.59% | 0.11 5.37% | 0.13 22.49% | -0.17 226.03% | 0.17 203.91% | 0.00 99.61% | 0.12 17,760.77% | 0.11 7.52% | 0.06 43.60% | |
price fair value | 0.88 - | 0.68 23.09% | 0.62 8.79% | 0.51 17.58% | 0.33 35.95% | 0.34 5.55% | 0.64 84.37% | 0.78 23.30% | 1.37 75.00% | 0.47 66.06% | 0.37 20.69% | |
receivables turnover | 6.10 - | |||||||||||
return on assets | -0.08 - | 0.05 170.97% | 0.05 5.38% | 0.05 4.64% | 0.05 4.78% | -0.09 291.23% | 0.07 179.37% | -0.02 128.19% | 0.00 110.80% | 0.04 1,823.06% | 0.02 57.55% | |
return on capital employed | -0.12 - | 0.08 168.87% | 0.06 27.25% | 0.08 25.07% | 0.08 4.67% | -0.09 213.12% | 0.11 222.07% | 0.08 25.54% | 0.07 18.73% | 0.06 3.76% | 0.08 29.29% | |
return on equity | -0.17 - | 0.12 169.58% | 0.11 4.00% | 0.12 6.49% | 0.09 21.48% | -0.21 327.70% | 0.15 169.23% | -0.05 131.74% | 0.00 109.64% | 0.08 1,707.13% | 0.03 58.87% | |
total debt to capitalization | 0.15 - | 0.10 34.89% | 0.18 79.53% | 0.12 30.78% | 0.04 70.60% | 0.10 168.79% | 0.07 - | 0.05 21.58% | 0.07 27.27% | 0.09 32.20% |
All numbers in GBP (except ratios and percentages)