NYSE:MFGP
Micro Focus International plc
- Stock
Last Close
6.51
30/01 21:00
Volume Today
201.03K
Avg: 288.07K
PE Ratio
−5.01
PFCF: -
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% | 62.62 - | -167.06 366.80% | -241.20 44.38% | ||
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 - | 261.53 439.03% | 241.20 7.77% | ||
days of sales outstanding | 111.09 - | 94.47 14.96% | |||||||
dividend yield | 0.04 - | 0.03 10.68% | 0.04 14.99% | 0.06 61.02% | 0.05 22.64% | 0.05 - | |||
ebit per revenue | 0.36 - | 0.18 50.94% | 0.24 34.27% | 0.21 10.28% | 0.09 58.22% | 0.07 25.44% | -0.89 1,439.42% | -0.09 89.67% | |
ebt per ebit | 0.95 - | 0.62 34.60% | 0.66 6.69% | 0.67 1.00% | 0.27 59.50% | -0.15 156.75% | 1.10 818.30% | 1.95 76.46% | |
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 | 10.31 - | 14.44 40.01% | 7.98 44.73% | 8.37 4.95% | 2.19 - | -2.56 216.59% | 7.30 385.52% | ||
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% | 0.40 - | |||
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 | 30.02 - | 3.17 89.44% | 3.54 11.65% | 3.59 1.49% | 1.71 52.40% | 0.96 43.56% | -13.93 1,543.56% | -1.05 92.49% | |
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 38.50% | 0.62 4.79% | |||
net income per ebt | 0.83 - | 1.11 34.38% | 0.83 24.87% | 0.80 3.53% | 9.40 1,069.39% | -43.07 558.00% | 1.01 102.34% | 0.82 18.84% | |
net profit margin | 0.28 - | 0.12 56.88% | 0.13 7.62% | 0.11 12.59% | 0.23 97.90% | 0.44 93.81% | -0.99 325.58% | -0.15 85.21% | |
operating cash flow per share | 1.70 - | 1.80 5.57% | 1.69 5.73% | 2.57 51.58% | 1.20 53.22% | 0.60 - | |||
operating cycle | 1.62 - | 0.44 72.96% | 0.25 42.89% | 0.10 60.70% | 111.14 - | 94.47 15.00% | |||
operating profit margin | 0.36 - | 0.18 50.94% | 0.24 34.27% | 0.21 10.28% | 0.09 58.22% | 0.07 25.44% | -0.89 1,439.42% | -0.09 89.67% | |
payables turnover | 6.39 - | 4.92 22.91% | 6.51 32.27% | 14.04 115.58% | 7.52 - | 1.40 81.45% | 1.51 8.43% | ||
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 | -107.62 - | 1.78 101.65% | 1.79 0.85% | 1.86 3.56% | 0.83 - | 0.30 63.75% | 0.61 104.20% | ||
receivables turnover | 3.29 - | 3.86 17.60% | |||||||
return on assets | 0.20 - | 0.02 88.42% | 0.04 50.34% | 0.03 3.28% | 0.10 - | -0.27 359.27% | -0.04 84.60% | ||
return on capital employed | 4.26 - | 0.04 98.97% | 0.08 87.91% | 0.08 3.93% | 0.02 - | -0.28 1,702.50% | -0.03 88.99% | ||
return on equity | -7.51 - | 0.08 101.06% | 0.10 28.75% | 0.10 4.26% | 0.23 - | -0.92 494.58% | -0.15 83.71% | ||
total debt to capitalization | 0.54 - | 0.48 11.65% | 0.48 0.07% | 0.43 - | 0.59 38.76% | 0.63 5.43% |
All numbers in USD (except ratios and percentages)