UK:CO:POLARCAPITAL

Polar Capital

Stock

Last Close

522.00

22/11 16:37

Market Cap

5.82M

Beta: -

Volume Today

226.94K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover		0.21 -		0.27 -		0.22 -		0.26 -		0.20 -				0.19 -				0.26 -				0.26 -				0.22 -		0.22 -						0.44 -	0.51 16.21%
cash conversion cycle				-850.47 -				-666.94 -																		-1.44K -		-1.37K -						-367.00 -	17.16 104.68%
cash per share		1.12 -		0.78 -		0.91 -		0.70 -		0.89 -				0.91 -				1.22 -				1.55 -				1.64 -		1.46 -						1.48 -
company equity multiplier		1.47 -		1.32 -		1.46 -		1.31 -		1.37 -		1.32 -		1.39 -		1.36 -		1.47 -		1.55 -		1.53 -		1.42 -		1.49 -		1.51 -	1.69 12.20%	1.65 2.58%	1.62 1.46%	1.61 0.56%	1.69 4.96%	1.60 5.36%	1.60 0.02%
days of inventory outstanding
days of payables outstanding				850.47 -				666.94 -																		1.44K -		1.37K -						391.21 -
days of sales outstanding																																		24.22 -	17.16 29.14%
dividend yield	0.01 -	0.01 4.53%	0.01 4.05%	0.01 22.12%	0.02 77.26%	0.02 11.25%	0.01 18.50%	0.02 21.31%	0.02 10.28%	0.02 9.21%	0.02 17.21%		0.02 -	0.02 7.44%	0.01 21.07%		0.01 -	0.01 3.70%	0.01 28.81%		0.02 -	0.01 9.42%	0.01 13.33%		0.01 -	0.02 51.69%	0.02 23.31%	0.02 6.81%						0.07 -
ebit per revenue	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.32 5.87%	0.32 0%	0.32 0%	0.32 0%	0.28 11.67%	0.28 0%	0.28 0%		0.26 -	0.26 0%	0.26 0%		0.28 -	0.28 0%	0.28 0%		0.36 -	0.36 0%	0.36 0%		0.33 -	0.33 0%	0.33 0%	0.33 0%						0.24 -	0.23 7.38%
ebt per ebit	1.07 -	1.07 0%	1.07 0%	1.07 0%	1.03 3.81%	1.03 0%	1.03 0%	1.03 0%	1.03 0.71%	1.03 0%	1.03 0%		1.08 -	1.08 0%	1.08 0%		1.09 -	1.09 0%	1.09 0%		1.02 -	1.02 0%	1.02 0%		1.02 -	1.02 0%	1.02 0%	1.02 0%						0.99 -	0.00 100.00%
effective tax rate	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.23 1.60%	0.23 0%	0.23 0%	0.23 0%	0.22 3.98%	0.22 0%	0.22 0%		0.22 -	0.22 0%	0.22 0%		0.21 -	0.21 0%	0.21 0%		0.18 -	0.18 0%	0.18 0%		0.21 -	0.21 0%	0.21 0%	0.21 0%						0.26 -	1 288.29%
enterprise value multiple		42.39 -		38.27 -		35.92 -		38.48 -		44.31 -				49.02 -				35.94 -				22.68 -				18.88 -		26.28 -						16.37 -	-11.67 171.26%
fixed asset turnover		244.17 -		252.22 -		11.99 -		11.28 -		7.36 -				7.68 -				16.97 -				25.76 -				6.05 -		6.71 -						9.17 -	13.38 46.01%
free cash flow per share	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.08 27.18%	0.08 0%	0.08 0%	0.08 0%	0.08 1.55%	0.08 0%	0.08 0%		0.03 -	0.03 0%	0.03 0%		0.14 -	0.14 0%	0.14 0%		0.21 -	0.21 0%	0.21 0%		0.12 -	0.12 0%	0.12 0%	0.12 0%						-0.02 -
gross profit margin	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.91 2.62%	0.91 0%	0.91 0%	0.91 0%	0.91 0.30%	0.91 0%	0.91 0%		0.92 -	0.92 0%	0.92 0%		0.94 -	0.94 0%	0.94 0%		0.93 -	0.93 0%	0.93 0%		0.93 -	0.93 0%	0.93 0%	0.93 0%						0.86 -	0.87 1.76%
interest coverage																																		195.97 -
inventory turnover
long term debt to capitalization																										0.04 -			0.02 -		0.01 -		0.05 -
net income per ebt	0.76 -	0.76 0%	0.76 0%	0.76 0%	0.77 0.50%	0.77 0%	0.77 0%	0.77 0%	0.78 1.21%	0.78 0%	0.78 0%		0.78 -	0.78 0%	0.78 0%		0.79 -	0.79 0%	0.79 0%		0.82 -	0.82 0%	0.82 0%		0.79 -	0.79 0%	0.79 0%	0.79 0%						0.74 -
net profit margin	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.25 9.01%	0.25 0%	0.25 0%	0.25 0%	0.22 9.97%	0.22 0%	0.22 0%		0.22 -	0.22 0%	0.22 0%		0.25 -	0.25 0%	0.25 0%		0.30 -	0.30 0%	0.30 0%		0.26 -	0.26 0%	0.26 0%	0.26 0%						0.18 -
operating cash flow per share	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.09 22.34%	0.09 0%	0.09 0%	0.09 0%	0.08 6.68%	0.08 0%	0.08 0%		0.03 -	0.03 0%	0.03 0%		0.14 -	0.14 0%	0.14 0%		0.21 -	0.21 0%	0.21 0%		0.12 -	0.12 0%	0.12 0%	0.12 0%						-0.02 -
operating cycle																																		24.22 -	17.16 29.14%
operating profit margin	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.32 5.87%	0.32 0%	0.32 0%	0.32 0%	0.28 11.67%	0.28 0%	0.28 0%		0.26 -	0.26 0%	0.26 0%		0.28 -	0.28 0%	0.28 0%		0.36 -	0.36 0%	0.36 0%		0.33 -	0.33 0%	0.33 0%	0.33 0%						0.24 -	0.23 7.38%
payables turnover				0.11 -				0.13 -																		0.06 -		0.07 -						0.23 -
pretax profit margin	0.36 -	0.36 0%	0.36 0%	0.36 0%	0.32 9.46%	0.32 0%	0.32 0%	0.32 0%	0.29 11.04%	0.29 0%	0.29 0%		0.28 -	0.28 0%	0.28 0%		0.31 -	0.31 0%	0.31 0%		0.36 -	0.36 0%	0.36 0%		0.34 -	0.34 0%	0.34 0%	0.34 0%						0.24 -	0.00 100.00%
price fair value		5.33 -		5.15 -		4.28 -		4.67 -		4.23 -				4.45 -				5.28 -				4.29 -				3.00 -		3.72 -						3.65 -
receivables turnover																																		3.72 -	5.24 41.13%
return on assets		0.06 -		0.07 -		0.05 -		0.07 -		0.05 -				0.04 -				0.06 -				0.08 -				0.06 -		0.06 -						0.08 -
return on capital employed		0.10 -		0.12 -		0.10 -		0.11 -		0.08 -				0.06 -				0.10 -				0.14 -				0.10 -		0.10 -						0.16 -	0.12 28.29%
return on equity		0.08 -		0.10 -		0.08 -		0.09 -		0.06 -				0.06 -				0.09 -				0.12 -				0.09 -		0.09 -						0.13 -
total debt to capitalization																										0.05 -			0.03 -		0.02 -		0.06 -

All numbers in (except ratios and percentages)