LSE:AHT
Ashtead Group plc
- Stock
Last Close
4,031.00
02/05 08:34
Market Cap
221.17M
Beta: 1.46
Volume Today
69.72K
Avg: 929.04K
PE Ratio
16.80
PFCF: −1,345.36
Dividend Yield
1.24%
Payout:60.78%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.14 0.14% | 0.15 9.45% | 0.15 1.81% | 0.13 12.96% | 0.14 7.47% | 0.13 7.34% | 0.14 5.99% | 0.14 1.91% | 0.14 0.35% | 0.14 2.14% | 0.15 9.40% | 0.14 4.90% | 0.13 8.31% | 0.14 5.87% | 0.14 3.44% | 0.14 3.63% | 0.13 9.25% | 0.12 2.01% | 0.14 11.52% | 0.12 11.44% | 0.11 12.74% | 0.12 16.00% | 0.14 10.56% | 0.13 4.40% | 0.12 9.59% | 0.14 18.05% | 0.14 3.32% | 0.14 6.33% | 0.14 0.46% | 0.14 2.57% | 0.15 5.83% | 0.13 8.84% | 0.13 2.99% | 0.13 3.24% | 0.14 1.36% | 0.12 10.62% | 0.12 0.56% | 0.12 2.41% | 0.13 6.07% | 0.12 11.18% | |
cash conversion cycle | -469.52 - | -723.40 54.07% | -611.20 15.51% | -570.99 6.58% | -421.02 26.26% | -665.45 58.06% | -537.29 19.26% | -491.15 8.59% | -349.32 28.88% | -580.52 66.19% | -504.35 13.12% | -423.67 16.00% | -351.40 17.06% | -550.08 56.54% | -520.73 5.34% | -501.56 3.68% | -352.57 29.71% | -99.77 71.70% | -442.01 343.03% | -380.53 13.91% | -319.33 16.08% | -407.91 27.74% | -321.56 21.17% | -389.22 21.04% | -639.60 64.33% | -154.50 75.84% | -392.24 153.87% | -363.48 7.33% | -682.97 87.90% | -163.85 76.01% | -309.17 88.69% | -362.76 17.33% | -668.58 84.31% | -191.97 71.29% | -351.18 82.94% | -389.73 10.98% | -349.11 10.42% | -406.57 16.46% | -358.02 11.94% | -308.64 13.79% | -310.61 0.64% | |
cash per share | 0.01 - | 0.03 182.87% | 0.01 77.84% | 0.02 127.88% | 0.03 74.13% | 0.04 33.39% | 0.03 26.20% | 0.02 10.68% | 0.02 19.51% | 0.02 18.54% | 0.02 19.39% | 0.03 58.93% | 0.02 20.25% | 0.05 115.68% | 0.03 49.10% | 0.06 125.28% | 0.05 25.10% | 0.03 24.43% | 0.04 28.26% | 0.05 22.62% | 0.05 5.28% | 0.53 930.72% | 0.03 94.55% | 0.04 40.37% | 0.04 10.48% | 0.04 4.68% | 0.07 56.49% | 0.03 48.53% | 0.08 125.33% | 0.03 55.78% | 0.06 81.16% | 0.07 9.20% | 0.08 22.74% | 0.07 18.31% | 0.06 16.25% | 0.06 2.85% | 0.05 12.76% | 0.05 7.10% | 0.04 18.64% | 0.05 39.41% | 0.06 9.38% | |
company equity multiplier | 3.42 - | 3.47 1.46% | 3.37 2.95% | 3.45 2.26% | 3.28 4.74% | 3.21 2.33% | 3.20 0.15% | 3.30 3.18% | 3.10 6.19% | 3.11 0.31% | 3.05 1.99% | 3.16 3.54% | 2.55 19.18% | 2.67 4.63% | 2.74 2.60% | 2.97 8.57% | 2.94 0.99% | 2.98 1.40% | 3.37 13.07% | 3.51 3.89% | 3.52 0.36% | 3.54 0.72% | 3.24 8.70% | 3.16 2.40% | 2.94 6.96% | 2.84 3.44% | 2.81 0.92% | 2.96 5.33% | 2.99 1.17% | 3.04 1.42% | 3.06 0.88% | 3.22 4.98% | 3.15 2.06% | 3.12 1.04% | 3.10 0.62% | 3.24 4.72% | 3.16 2.59% | 3.06 3.30% | 3.00 1.96% | 2.98 0.69% | 2.86 3.77% | |
days of inventory outstanding | 37.39 - | 36.96 1.15% | 30.57 17.27% | 40.74 33.24% | 53.85 32.20% | 62.58 16.20% | 59.71 4.58% | 52.12 12.71% | 49.95 4.17% | 52.07 4.24% | 41.72 19.87% | 40.83 2.13% | 44.82 9.76% | 54.00 20.48% | 52.49 2.80% | 44.39 15.43% | 49.73 12.04% | 62.40 25.49% | 63.35 1.51% | 51.14 19.27% | 57.98 13.37% | 66.29 14.33% | 55.60 16.11% | 49.02 11.84% | 94.35 92.46% | 18.34 80.56% | 46.15 151.68% | 46.24 0.19% | 110.42 138.80% | 26.84 75.69% | 55.51 106.82% | 63.38 14.18% | 134.97 112.95% | 25.74 80.93% | 56.02 117.65% | 50.27 10.27% | 60.39 20.13% | 49.86 17.43% | 50.44 1.15% | 40.28 20.14% | 46.26 14.86% | |
days of payables outstanding | 506.91 - | 760.36 50.00% | 641.77 15.60% | 611.73 4.68% | 474.88 22.37% | 728.03 53.31% | 597.00 18.00% | 543.27 9.00% | 399.27 26.51% | 632.59 58.44% | 546.07 13.68% | 464.50 14.94% | 396.22 14.70% | 604.08 52.46% | 573.21 5.11% | 545.94 4.76% | 402.29 26.31% | 162.17 59.69% | 505.36 211.62% | 431.67 14.58% | 377.31 12.59% | 457.32 21.21% | 377.16 17.53% | 438.24 16.19% | 733.95 67.48% | 147.08 79.96% | 438.39 198.07% | 409.72 6.54% | 793.39 93.64% | 190.69 75.97% | 364.68 91.24% | 426.14 16.85% | 803.55 88.57% | 217.70 72.91% | 445.37 104.58% | 440.00 1.21% | 409.50 6.93% | 456.43 11.46% | 408.46 10.51% | 348.92 14.58% | 356.88 2.28% | |
days of sales outstanding | -16.88 - | -25.76 - | 38.18 - | |||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 455.89% | 0.00 - | 0.01 327.66% | 0.00 - | 0.00 1,202.30% | 0.00 - | 0.00 225.38% | 0.00 - | 0.00 526.83% | 0.00 - | 0.00 1,186.97% | 0.00 - | 0.00 127.16% | 0.00 - | 0.00 - | 0.04 1,084.32% | 0.00 - | ||||||||||||||||||||||||
ebit per revenue | 0.25 - | 0.23 8.34% | 0.28 22.83% | 0.30 7.05% | 0.25 16.35% | 0.26 2.77% | 0.28 9.19% | 0.31 8.72% | 0.25 19.88% | 0.25 1.38% | 0.29 16.34% | 0.31 4.99% | 0.24 20.75% | 0.23 6.50% | 0.29 28.31% | 0.31 6.58% | 0.25 20.08% | 0.22 9.86% | 0.28 25.29% | 0.29 5.01% | 0.24 18.95% | 0.14 42.34% | 0.21 50.38% | 0.27 30.51% | 0.21 20.95% | 0.24 12.77% | 0.26 6.97% | 0.28 10.21% | 0.22 20.87% | 0.21 4.57% | 0.26 22.66% | 0.29 11.76% | 0.25 14.65% | 0.24 6.20% | 0.26 10.86% | 0.28 6.58% | 0.22 20.02% | 0.21 3.88% | 0.25 17.03% | 0.27 8.32% | 0.21 20.92% | |
ebt per ebit | 0.85 - | 0.84 1.04% | 0.89 5.23% | 0.90 1.14% | 0.86 4.16% | 0.87 1.37% | 0.89 1.43% | 0.90 1.89% | 0.86 4.70% | 0.87 0.78% | 0.89 2.82% | 0.85 5.05% | 0.87 3.22% | 0.86 1.11% | 0.90 4.11% | 0.90 0.09% | 0.85 5.50% | 0.83 2.16% | 0.85 2.40% | 0.86 1.22% | 0.76 12.14% | 0.63 16.64% | 0.77 22.60% | 0.86 11.31% | 0.82 5.14% | 0.83 1.84% | 0.87 4.91% | 0.82 5.73% | 0.87 6.34% | 0.87 0.92% | 0.89 2.44% | 0.88 0.44% | 0.83 6.04% | 0.81 2.38% | 0.83 2.65% | 0.83 0.14% | 0.75 10.16% | 0.74 0.71% | 0.79 6.44% | 0.82 3.63% | 0.74 9.24% | |
effective tax rate | 0.36 - | 0.36 1.40% | 0.34 2.92% | 0.34 2.43% | 0.35 4.61% | 0.32 7.82% | 0.34 5.14% | 0.34 0.97% | 0.36 4.95% | 0.33 7.50% | 0.34 3.07% | 0.35 2.45% | -1.82 615.48% | 0.43 123.52% | 0.24 45.10% | 0.25 6.48% | 0.25 0.49% | 0.26 4.48% | 0.25 3.52% | 0.25 0.61% | 0.26 0.99% | 0.20 22.08% | 0.25 27.87% | 0.26 3.82% | 0.24 9.81% | 0.26 8.83% | 0.27 3.63% | 0.25 6.07% | 0.24 3.82% | 0.24 3.02% | 0.25 5.75% | 0.25 0.49% | 0.25 0.23% | 0.26 3.96% | 0.23 8.56% | 0.26 9.99% | 0.25 3.86% | 0.22 10.82% | 0.26 16.93% | 0.26 1.36% | 0.24 4.90% | |
enterprise value multiple | 21.84 - | 20.88 4.38% | 15.27 26.89% | 15.39 0.79% | 17.23 11.97% | 14.77 14.28% | 19.21 30.04% | 17.84 7.12% | 22.37 25.39% | 20.26 9.42% | 19.42 4.17% | 19.00 2.15% | 22.12 16.42% | 22.87 3.40% | 21.63 5.43% | 17.30 20.02% | 19.24 11.23% | 23.09 20.03% | 20.25 12.31% | 17.89 11.63% | 21.65 20.96% | 29.96 38.41% | 21.21 29.22% | 19.92 6.05% | 27.32 37.14% | 53.82 96.98% | 32.45 39.70% | 33.72 3.92% | 32.06 4.95% | 24.05 24.98% | 24.94 3.70% | 21.67 13.11% | 26.69 23.19% | 23.95 10.27% | 25.16 5.06% | 20.84 17.18% | 25.41 21.95% | 27.72 9.08% | 27.49 0.84% | 25.81 6.12% | 28.91 12.01% | |
fixed asset turnover | 0.19 - | 0.19 0.37% | 0.21 8.31% | 0.20 2.78% | 0.17 13.29% | 0.19 6.07% | 0.17 7.25% | 0.18 6.44% | 0.18 1.80% | 0.18 2.49% | 0.19 1.53% | 0.21 11.73% | 0.20 4.57% | 0.18 8.59% | 0.19 5.99% | 0.20 4.19% | 0.20 3.17% | 0.18 9.48% | 0.17 5.05% | 0.19 10.96% | 0.17 11.15% | 0.15 11.45% | 0.17 13.88% | 0.19 11.73% | 0.18 4.57% | 0.16 8.25% | 0.19 18.87% | 0.20 4.41% | 0.19 4.71% | 0.19 0.15% | 0.20 4.53% | 0.22 6.54% | 0.19 9.66% | 0.18 5.09% | 0.19 3.84% | 0.19 0.72% | 0.17 11.02% | 0.17 2.36% | 0.17 2.54% | 0.18 5.70% | 0.16 11.30% | |
free cash flow per share | -0.10 - | 0.36 474.49% | -0.43 219.26% | -0.20 54.82% | 0.05 126.31% | 0.36 590.77% | -0.14 138.26% | 0.07 149.81% | 0.21 214.62% | 0.67 211.88% | 0.13 80.89% | -0.04 131.39% | 0.41 1,113.87% | 0.56 37.71% | 0.13 76.21% | -0.09 165.28% | 0.13 248.28% | 0.79 517.55% | 0.42 47.67% | 0.21 49.35% | 0.39 83.81% | 0.94 142.44% | 1.30 38.78% | 1.06 18.75% | 0.85 19.17% | 0.71 16.90% | 0.93 30.86% | 0.03 96.84% | 0.66 2,139.35% | 0.85 29.74% | 0.19 77.56% | 0.12 35.70% | 0.30 141.88% | 0.50 69.35% | -0.34 166.85% | -0.51 52.48% | -0.31 38.78% | 1.55 593.90% | 0.34 78.03% | 0.55 60.41% | 0.97 76.33% | |
gross profit margin | 0.89 - | 0.89 0.22% | 0.90 0.75% | 0.90 0.12% | 0.90 0.23% | 0.91 1.25% | 0.90 1.56% | 0.90 0.27% | 0.90 0.05% | 0.91 0.95% | 0.89 1.56% | 0.89 0.02% | 0.89 0.28% | 0.90 0.59% | 0.89 0.51% | 0.89 0.19% | 0.89 0.06% | 0.89 0.54% | 0.89 0.42% | 0.89 0.12% | 0.89 0.60% | 0.90 0.61% | 0.89 0.75% | 0.89 0.05% | 0.94 5.53% | 0.67 28.84% | 0.88 31.92% | 0.88 0.41% | 0.94 6.74% | 0.73 22.53% | 0.87 20.03% | 0.89 1.46% | 0.94 5.84% | 0.74 21.09% | 0.89 19.83% | 0.89 0.04% | 0.89 0.49% | 0.89 0.37% | 0.88 0.46% | 0.88 0.69% | 0.88 0.55% | |
interest coverage | 6.92 - | 6.60 4.75% | 9.16 38.83% | 10.02 9.43% | 7.38 26.34% | 8.06 9.21% | 8.93 10.77% | 10.39 16.41% | 7.27 30.09% | 7.63 5.05% | 9.38 22.82% | 11.52 22.91% | 8.09 29.79% | 7.58 6.35% | 10.21 34.72% | 10.10 1.08% | 6.82 32.44% | 6.09 10.75% | 6.86 12.73% | 7.38 7.44% | 5.33 27.71% | 2.79 47.69% | 4.58 64.34% | 7.49 63.37% | 5.73 23.45% | 6.05 5.50% | 8.08 33.62% | 10.72 32.62% | 8.21 23.39% | 4.20 48.78% | 8.97 113.28% | 8.73 2.70% | 6.00 31.30% | 5.28 11.91% | 6.02 14.03% | 6.06 0.64% | 4.02 33.66% | 3.95 1.77% | 4.86 23.17% | 5.64 15.92% | 3.98 29.50% | |
inventory turnover | 2.41 - | 2.44 1.17% | 2.94 20.88% | 2.21 24.95% | 1.67 24.36% | 1.44 13.94% | 1.51 4.79% | 1.73 14.56% | 1.80 4.35% | 1.73 4.07% | 2.16 24.79% | 2.20 2.18% | 2.01 8.89% | 1.67 17.00% | 1.71 2.88% | 2.03 18.25% | 1.81 10.74% | 1.44 20.31% | 1.42 1.49% | 1.76 23.87% | 1.55 11.79% | 1.36 12.53% | 1.62 19.21% | 1.84 13.42% | 0.95 48.04% | 4.91 414.52% | 1.95 60.27% | 1.95 0.19% | 0.82 58.12% | 3.35 311.40% | 1.62 51.65% | 1.42 12.42% | 0.67 53.04% | 3.50 424.43% | 1.61 54.06% | 1.79 11.44% | 1.49 16.76% | 1.80 21.11% | 1.78 1.14% | 2.23 25.23% | 1.95 12.94% | |
long term debt to capitalization | 0.62 - | 0.60 2.91% | 0.60 0.62% | 0.61 2.04% | 0.60 1.44% | 0.58 4.57% | 0.58 0.84% | 0.59 2.04% | 0.57 3.09% | 0.56 2.12% | 0.55 1.76% | 0.57 3.72% | 0.51 10.33% | 0.52 1.05% | 0.53 1.40% | 0.56 7.31% | 0.57 1.42% | 0.57 0.02% | 0.62 9.01% | 0.64 2.56% | 0.65 1.34% | 0.65 0.01% | 0.61 5.81% | 0.60 2.62% | 0.57 4.07% | 0.56 2.72% | 0.54 2.56% | 0.57 5.05% | 0.58 1.53% | 0.58 0.66% | 0.59 1.15% | 0.61 3.12% | 0.60 0.86% | 0.59 1.33% | 0.59 0.18% | 0.62 3.66% | 0.61 0.45% | 0.59 2.97% | 0.52 12.60% | 0.52 0.39% | 0.51 3.04% | |
net income per ebt | 0.64 - | 0.64 0.79% | 0.66 1.61% | 0.66 1.28% | 0.65 2.34% | 0.68 4.25% | 0.66 2.47% | 0.66 0.50% | 0.64 2.60% | 0.67 4.25% | 0.66 1.54% | 0.65 1.29% | 2.82 336.01% | 0.57 79.72% | 0.76 33.77% | 0.75 1.99% | 0.75 0.16% | 0.74 1.49% | 0.75 1.24% | 0.75 0.21% | 0.74 0.34% | 0.80 7.56% | 0.75 6.91% | 0.74 1.30% | 0.76 3.52% | 0.74 2.76% | 0.73 1.27% | 0.75 2.23% | 0.76 1.29% | 0.76 0.97% | 0.75 1.77% | 0.75 0.16% | 0.75 0.08% | 0.74 1.30% | 0.77 2.96% | 0.74 3.06% | 0.75 1.34% | 0.78 3.57% | 0.74 4.81% | 0.74 0.48% | 0.76 1.68% | |
net profit margin | 0.14 - | 0.13 8.58% | 0.16 31.34% | 0.18 9.66% | 0.14 21.70% | 0.15 8.61% | 0.17 8.01% | 0.18 10.22% | 0.14 25.63% | 0.14 6.52% | 0.17 17.77% | 0.17 1.60% | 0.60 256.67% | 0.11 81.25% | 0.20 78.70% | 0.21 4.36% | 0.16 24.35% | 0.14 13.12% | 0.18 29.89% | 0.19 6.07% | 0.13 29.03% | 0.07 48.30% | 0.12 71.62% | 0.17 43.39% | 0.13 22.37% | 0.15 11.68% | 0.16 10.80% | 0.17 6.20% | 0.15 14.76% | 0.14 4.53% | 0.18 23.43% | 0.20 11.44% | 0.16 19.74% | 0.14 9.62% | 0.17 17.17% | 0.17 3.46% | 0.13 27.18% | 0.12 1.16% | 0.15 18.57% | 0.17 12.78% | 0.12 27.02% | |
operating cash flow per share | -0.06 - | 0.43 777.66% | -0.36 182.41% | -0.10 72.01% | 0.12 220.84% | 0.43 259.11% | -0.06 114.48% | 0.14 327.73% | 0.27 86.66% | 0.76 185.53% | 0.22 71.27% | 0.06 73.29% | 0.50 757.64% | 0.67 33.62% | 0.21 69.24% | 0.07 63.55% | 0.26 247.72% | 0.88 238.98% | 0.56 36.01% | 0.40 28.60% | 0.56 39.47% | 1.00 77.47% | 1.36 35.98% | 1.12 17.42% | 0.96 14.13% | 0.78 18.88% | 1.06 36.23% | 0.24 77.06% | 0.91 271.92% | 1.15 27.04% | 0.46 59.95% | 0.41 10.57% | 0.60 46.09% | 0.80 33.11% | -0.03 104.10% | -0.03 5.60% | 0.09 363.40% | 1.93 2,011.47% | 0.66 66.05% | 0.93 41.72% | 1.13 21.98% | |
operating cycle | 37.39 - | 36.96 1.15% | 30.57 17.27% | 40.74 33.24% | 53.85 32.20% | 62.58 16.20% | 59.71 4.58% | 52.12 12.71% | 49.95 4.17% | 52.07 4.24% | 41.72 19.87% | 40.83 2.13% | 44.82 9.76% | 54.00 20.48% | 52.49 2.80% | 44.39 15.43% | 49.73 12.04% | 62.40 25.49% | 63.35 1.51% | 51.14 19.27% | 57.98 13.37% | 49.41 14.78% | 55.60 12.54% | 49.02 11.84% | 94.35 92.46% | -7.42 107.87% | 46.15 721.59% | 46.24 0.19% | 110.42 138.80% | 26.84 75.69% | 55.51 106.82% | 63.38 14.18% | 134.97 112.95% | 25.74 80.93% | 94.20 266.01% | 50.27 46.64% | 60.39 20.13% | 49.86 17.43% | 50.44 1.15% | 40.28 20.14% | 46.26 14.86% | |
operating profit margin | 0.25 - | 0.23 8.34% | 0.28 22.83% | 0.30 7.05% | 0.25 16.35% | 0.26 2.77% | 0.28 9.19% | 0.31 8.72% | 0.25 19.88% | 0.25 1.38% | 0.29 16.34% | 0.31 4.99% | 0.24 20.75% | 0.23 6.50% | 0.29 28.31% | 0.31 6.58% | 0.25 20.08% | 0.22 9.86% | 0.28 25.29% | 0.29 5.01% | 0.24 18.95% | 0.14 42.34% | 0.21 50.38% | 0.27 30.51% | 0.21 20.95% | 0.24 12.77% | 0.26 6.97% | 0.28 10.21% | 0.22 20.87% | 0.21 4.57% | 0.26 22.66% | 0.29 11.76% | 0.25 14.65% | 0.24 6.20% | 0.26 10.86% | 0.28 6.58% | 0.22 20.02% | 0.21 3.88% | 0.25 17.03% | 0.27 8.32% | 0.21 20.92% | |
payables turnover | 0.18 - | 0.12 33.33% | 0.14 18.48% | 0.15 4.91% | 0.19 28.82% | 0.12 34.77% | 0.15 21.95% | 0.17 9.89% | 0.23 36.07% | 0.14 36.88% | 0.16 15.84% | 0.19 17.56% | 0.23 17.23% | 0.15 34.41% | 0.16 5.38% | 0.16 5.00% | 0.22 35.71% | 0.55 148.07% | 0.18 67.91% | 0.21 17.07% | 0.24 14.41% | 0.20 17.50% | 0.24 21.25% | 0.21 13.94% | 0.12 40.29% | 0.61 399.03% | 0.21 66.45% | 0.22 7.00% | 0.11 48.36% | 0.47 316.07% | 0.25 47.71% | 0.21 14.42% | 0.11 46.97% | 0.41 269.10% | 0.20 51.12% | 0.20 1.22% | 0.22 7.45% | 0.20 10.28% | 0.22 11.75% | 0.26 17.06% | 0.25 2.23% | |
pretax profit margin | 0.21 - | 0.19 9.29% | 0.25 29.25% | 0.27 8.27% | 0.22 19.83% | 0.23 4.18% | 0.25 10.75% | 0.28 10.78% | 0.21 23.65% | 0.22 2.18% | 0.26 19.62% | 0.26 0.31% | 0.21 18.20% | 0.20 7.53% | 0.26 33.59% | 0.28 6.48% | 0.21 24.48% | 0.19 11.81% | 0.24 28.30% | 0.25 6.29% | 0.18 28.79% | 0.09 51.93% | 0.16 84.37% | 0.23 45.28% | 0.17 25.01% | 0.20 14.84% | 0.22 12.22% | 0.23 3.89% | 0.20 15.85% | 0.19 5.45% | 0.23 25.65% | 0.26 11.26% | 0.21 19.80% | 0.19 8.44% | 0.22 13.80% | 0.23 6.73% | 0.17 28.14% | 0.16 4.57% | 0.20 24.57% | 0.22 12.25% | 0.16 28.23% | |
price fair value | 3.37 - | 3.29 2.20% | 2.63 20.29% | 2.59 1.38% | 2.20 14.92% | 2.10 4.49% | 2.63 24.98% | 2.81 7.01% | 3.33 18.29% | 3.13 5.99% | 2.96 5.48% | 3.43 15.91% | 2.96 13.51% | 2.88 3.01% | 3.18 10.52% | 2.63 17.22% | 2.52 4.29% | 2.80 11.05% | 2.84 1.66% | 2.88 1.47% | 2.94 1.86% | 3.32 12.90% | 2.77 16.49% | 3.11 12.14% | 3.93 26.45% | 6.37 62.24% | 5.11 19.82% | 5.81 13.71% | 4.73 18.67% | 3.69 21.88% | 3.78 2.28% | 3.74 0.99% | 4.06 8.69% | 3.40 16.38% | 3.90 14.81% | 3.17 18.83% | 3.30 4.13% | 3.60 9.19% | 3.32 7.72% | 3.39 1.90% | 3.02 10.69% | |
receivables turnover | -5.33 - | -3.49 - | 2.36 - | |||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 8.45% | 0.03 43.74% | 0.03 7.67% | 0.02 31.85% | 0.02 16.72% | 0.02 0.08% | 0.03 16.83% | 0.02 27.05% | 0.02 6.89% | 0.02 20.30% | 0.03 7.65% | 0.09 239.18% | 0.01 82.81% | 0.03 89.19% | 0.03 7.95% | 0.02 27.10% | 0.02 21.16% | 0.02 27.28% | 0.03 18.29% | 0.02 37.15% | 0.01 54.88% | 0.01 99.08% | 0.02 58.52% | 0.02 25.79% | 0.02 0.97% | 0.02 30.79% | 0.03 9.73% | 0.02 20.16% | 0.02 4.09% | 0.02 26.60% | 0.03 17.93% | 0.02 26.83% | 0.02 12.32% | 0.02 20.96% | 0.02 4.87% | 0.02 34.91% | 0.01 1.71% | 0.02 21.43% | 0.02 19.63% | 0.01 35.18% | |
return on capital employed | 0.04 - | 0.04 3.55% | 0.05 32.88% | 0.05 4.41% | 0.04 30.38% | 0.04 14.25% | 0.04 0.05% | 0.05 14.36% | 0.04 23.44% | 0.04 4.80% | 0.04 19.53% | 0.05 13.50% | 0.04 25.83% | 0.03 11.98% | 0.05 36.80% | 0.05 10.07% | 0.04 25.33% | 0.03 17.44% | 0.04 24.11% | 0.04 16.54% | 0.03 29.63% | 0.02 49.70% | 0.03 75.68% | 0.04 46.61% | 0.03 25.30% | 0.03 2.08% | 0.04 28.91% | 0.05 13.21% | 0.03 26.47% | 0.03 3.22% | 0.04 25.07% | 0.05 18.90% | 0.04 22.55% | 0.03 8.26% | 0.04 14.04% | 0.04 7.38% | 0.03 29.60% | 0.03 3.67% | 0.03 20.06% | 0.04 14.01% | 0.03 30.39% | |
return on equity | 0.07 - | 0.06 7.11% | 0.08 39.51% | 0.09 10.11% | 0.06 35.08% | 0.07 14.00% | 0.07 0.07% | 0.08 20.54% | 0.06 31.57% | 0.06 7.22% | 0.07 17.91% | 0.08 11.46% | 0.22 174.12% | 0.04 82.01% | 0.08 94.09% | 0.09 17.20% | 0.06 27.82% | 0.05 20.06% | 0.07 43.91% | 0.09 22.89% | 0.06 36.92% | 0.03 54.56% | 0.05 81.75% | 0.07 54.72% | 0.05 30.95% | 0.05 2.51% | 0.06 29.59% | 0.07 15.57% | 0.06 19.23% | 0.06 2.73% | 0.07 27.71% | 0.09 23.80% | 0.07 28.35% | 0.06 13.24% | 0.07 20.22% | 0.08 9.83% | 0.05 36.60% | 0.05 4.95% | 0.05 19.05% | 0.06 18.79% | 0.04 37.62% | |
total debt to capitalization | 0.62 - | 0.60 2.91% | 0.60 0.62% | 0.61 2.04% | 0.60 1.44% | 0.58 4.57% | 0.58 0.84% | 0.59 2.04% | 0.57 3.09% | 0.56 2.12% | 0.55 1.76% | 0.57 3.72% | 0.51 10.32% | 0.52 1.05% | 0.53 1.39% | 0.57 7.30% | 0.57 1.42% | 0.57 0.03% | 0.63 9.76% | 0.64 2.53% | 0.65 1.35% | 0.65 0.02% | 0.62 5.60% | 0.60 2.48% | 0.58 3.94% | 0.56 2.60% | 0.55 2.48% | 0.58 4.85% | 0.58 1.46% | 0.59 0.64% | 0.59 1.11% | 0.61 3.05% | 0.61 0.84% | 0.60 1.28% | 0.60 0.16% | 0.62 3.54% | 0.62 0.44% | 0.60 2.87% | 0.52 13.51% | 0.52 0.39% | 0.58 11.37% |
All numbers in GBP (except ratios and percentages)