UK:CO:POLARCAPITAL
Polar Capital
- Stock
Last Close
522.00
22/11 16:37
Market Cap
5.82M
Beta: -
Volume Today
226.94K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 0.88 4.14% | 0.81 7.23% | 0.75 8.17% | 1.04 38.71% | 1.06 1.86% | 0.88 17.04% | 0.79 10.16% | 0.88 12.29% | 0.76 14.48% | 0.91 19.99% | |
cash conversion cycle | -1.70K - | -1.07K 37.19% | -1.02K 4.92% | -1.29K 27.16% | -1.58K 22.28% | -1.34K 15.06% | -1.46K 8.58% | -236.90 83.74% | -223.68 5.58% | -228.44 2.13% | 39.16 117.14% | |
cash per share | 1.13 - | 0.91 18.84% | 0.93 1.22% | 0.92 0.97% | 1.22 33.49% | 1.62 32.57% | 1.61 0.60% | 2.08 28.84% | 2.09 0.81% | 2.02 3.63% | 1.71 15.30% | |
company equity multiplier | 1.47 - | 1.46 0.78% | 1.37 6.08% | 1.39 1.90% | 1.47 5.52% | 1.53 4.10% | 1.49 2.65% | 1.69 13.32% | 1.62 4.00% | 1.69 4.36% | 1.60 5.35% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 1.70K - | 1.07K 37.19% | 1.02K 4.92% | 1.29K 27.16% | 1.58K 22.28% | 1.34K 15.06% | 1.46K 8.58% | 236.90 83.74% | 223.68 5.58% | 228.44 2.13% | ||
days of sales outstanding | 39.16 - | |||||||||||
dividend yield | 0.03 - | 0.07 131.08% | 0.07 3.13% | 0.07 3.89% | 0.05 30.87% | 0.06 16.97% | 0.09 48.98% | 0.05 43.12% | 0.07 47.85% | 0.10 39.96% | 0.10 1.08% | |
ebit per revenue | 0.33 - | 0.32 5.87% | 0.28 11.67% | 0.26 7.80% | 0.28 10.44% | 0.36 25.32% | 0.33 7.50% | 0.34 2.11% | 0.27 19.50% | 0.25 8.13% | 0.30 22.17% | |
ebt per ebit | 1.07 - | 1.03 3.81% | 1.03 0.71% | 1.08 4.43% | 1.09 0.82% | 1.02 6.63% | 1.02 0.43% | 1.12 10.01% | 1.03 8.64% | 1.00 2.89% | 0.91 8.35% | |
effective tax rate | 0.24 - | 0.23 1.60% | 0.22 3.98% | 0.22 3.89% | 0.21 4.47% | 0.18 11.16% | 0.21 15.20% | 0.17 17.30% | 0.21 21.98% | 0.21 0.07% | 0.25 19.75% | |
enterprise value multiple | 11.33 - | 9.24 18.43% | 11.57 25.22% | 13.54 16.97% | 9.89 26.92% | 5.67 42.73% | 4.94 12.76% | 7.46 50.86% | 6.88 7.76% | 6.98 1.55% | 5.24 24.98% | |
fixed asset turnover | 976.67 - | 47.94 95.09% | 29.44 38.60% | 30.71 4.32% | 67.89 121.06% | 103.03 51.76% | 24.19 76.52% | 39.48 63.19% | 54.49 38.01% | 17.36 68.14% | 23.79 37.01% | |
free cash flow per share | 0.46 - | 0.34 27.18% | 0.33 1.55% | 0.11 67.34% | 0.57 427.52% | 0.82 44.53% | 0.46 44.68% | 0.82 80.95% | 0.77 6.62% | 0.46 40.07% | 0.41 11.91% | |
gross profit margin | 0.93 - | 0.91 2.62% | 0.91 0.30% | 0.92 1.64% | 0.94 1.78% | 0.93 1.31% | 0.93 0.32% | 0.45 51.10% | 0.42 7.83% | 0.40 4.05% | 0.87 116.63% | |
interest coverage | -38.78 - | 259.31 768.74% | ||||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.04 - | 0.02 44.39% | 0.01 41.13% | 0.05 317.43% | ||||||||
net income per ebt | 0.76 - | 0.77 0.50% | 0.78 1.21% | 0.78 1.12% | 0.79 1.22% | 0.82 2.89% | 0.79 3.39% | 0.83 4.60% | 0.79 4.62% | 0.79 0.02% | 0.75 5.32% | |
net profit margin | 0.27 - | 0.25 9.01% | 0.22 9.97% | 0.22 2.64% | 0.25 12.71% | 0.30 20.40% | 0.26 10.25% | 0.31 17.51% | 0.22 29.86% | 0.19 10.80% | 0.21 6.02% | |
operating cash flow per share | 0.46 - | 0.36 22.34% | 0.33 6.68% | 0.11 67.61% | 0.57 426.10% | 0.82 44.51% | 0.46 44.61% | 0.83 80.86% | 0.78 6.12% | 0.47 39.87% | 0.41 12.32% | |
operating cycle | 39.16 - | |||||||||||
operating profit margin | 0.33 - | 0.32 5.87% | 0.28 11.67% | 0.26 7.80% | 0.28 10.44% | 0.36 25.32% | 0.33 7.50% | 0.34 2.11% | 0.27 19.50% | 0.25 8.13% | 0.30 22.17% | |
payables turnover | 0.21 - | 0.34 59.21% | 0.36 5.17% | 0.28 21.36% | 0.23 18.22% | 0.27 17.73% | 0.25 7.90% | 1.54 514.96% | 1.63 5.91% | 1.60 2.08% | ||
pretax profit margin | 0.36 - | 0.32 9.46% | 0.29 11.04% | 0.28 3.72% | 0.31 11.34% | 0.36 17.02% | 0.34 7.10% | 0.38 12.33% | 0.28 26.46% | 0.25 10.78% | 0.28 11.98% | |
price fair value | 5.33 - | 4.28 19.78% | 4.23 0.94% | 4.45 5.08% | 5.28 18.71% | 4.29 18.72% | 3.06 28.72% | 4.29 40.25% | 3.83 10.83% | 3.07 19.91% | 3.18 3.64% | |
receivables turnover | 9.32 - | |||||||||||
return on assets | 0.23 - | 0.22 5.24% | 0.18 16.48% | 0.16 10.59% | 0.25 56.33% | 0.31 22.63% | 0.23 25.54% | 0.25 5.57% | 0.19 21.24% | 0.15 23.71% | 0.19 27.21% | |
return on capital employed | 0.41 - | 0.40 2.58% | 0.30 25.17% | 0.26 14.43% | 0.42 61.85% | 0.57 35.47% | 0.41 27.69% | 0.41 0.91% | 0.37 10.06% | 0.30 19.90% | 0.28 7.36% | |
return on equity | 0.34 - | 0.32 5.97% | 0.25 21.56% | 0.23 8.90% | 0.37 64.97% | 0.48 27.67% | 0.35 27.52% | 0.41 19.63% | 0.31 24.39% | 0.25 20.39% | 0.30 20.41% | |
total debt to capitalization | 0.05 - | 0.03 39.39% | 0.02 29.54% | 0.06 208.65% |
All numbers in (except ratios and percentages)