UK:CO:TEMPLEBARINVESTMENTS
Temple Bar Investment Trust Plc
- Stock
Last Close
265.50
25/11 09:00
Market Cap
7.71M
Beta: -
Volume Today
65.21K
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 | 0.20 - | -0.01 105.15% | -0.01 14.61% | 0.15 1,392.02% | 0.08 46.93% | -0.11 237.51% | 0.20 278.34% | -0.34 272.30% | 0.18 152.76% | -0.02 109.28% | 0.11 765.73% | |
cash conversion cycle | 7.91K - | 7.71K 2.59% | ||||||||||
cash per share | 0.05 - | 0.12 150.44% | 0.04 68.10% | 0.05 41.37% | 0.04 29.87% | 0.03 25.95% | 0.03 23.81% | 0.04 27.52% | 0.03 18.06% | 0.13 262.26% | 0.06 52.87% | |
company equity multiplier | 1.15 - | 1.14 0.20% | 1.15 0.73% | 1.13 1.85% | 1.12 0.69% | 1.14 1.84% | 1.12 2.34% | 1.17 4.78% | 1.10 6.31% | 1.11 0.85% | 1.11 0.12% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | -7.90K - | -7.69K 2.66% | ||||||||||
days of sales outstanding | 8.17 - | -125.31 1,634.72% | -95.98 23.40% | 10.19 110.61% | 15.38 51.00% | -11.47 174.54% | 5.38 146.95% | -3.31 161.40% | 11.89 459.51% | -60.85 611.94% | 12.14 119.96% | |
dividend yield | 0.03 - | 0.03 7.49% | 0.04 40.78% | 0.03 26.75% | 0.03 4.53% | 0.04 21.79% | 0.04 5.06% | 0.05 40.59% | 0.03 33.58% | 0.12 269.07% | 0.04 67.87% | |
ebit per revenue | 1.02 - | 0.46 54.56% | 0.54 16.36% | 1.03 91.59% | 1.06 2.73% | 0.97 8.43% | 0.99 2.42% | 1.02 2.23% | 0.99 2.55% | 0.91 8.53% | 0.98 8.09% | |
ebt per ebit | 0.97 - | 2.51 158.39% | 2.19 12.81% | 0.96 56.25% | 0.93 3.38% | 1.05 13.39% | 1 4.70% | 1 0% | 1 0% | 1.23 22.88% | 1 18.62% | |
effective tax rate | 0.00 - | 0.00 128.12% | -0.00 162.44% | 0.00 151.17% | -0.00 252.09% | 0.00 452.85% | -0.06 1,492.81% | 0.01 117.96% | ||||
enterprise value multiple | 4.65 - | -192.93 4,244.78% | -144.26 25.23% | 5.79 104.02% | 10.78 86.11% | -8.72 180.89% | 4.98 157.10% | -2.66 153.49% | 5.10 291.34% | -23.85 567.93% | 9.02 137.83% | |
fixed asset turnover | ||||||||||||
free cash flow per share | -0.22 - | 0.04 115.94% | 0.04 9.70% | 0.12 193.20% | 0.09 24.51% | 0.09 6.41% | 0.13 38.31% | 0.02 84.20% | 0.07 258.09% | 0.31 329.38% | 0.09 71.64% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1.00 0.04% | 1.00 0.03% | 1 0.06% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 35.45 - | -0.66 101.87% | -0.84 27.05% | 23.71 2,919.55% | 13.41 43.42% | -20.26 251.07% | 44.29 318.55% | -56.06 226.58% | 49.70 188.65% | -4.37 108.80% | 31.25 814.88% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.13 - | 0.12 0.77% | 0.13 5.05% | 0.11 12.45% | 0.11 5.32% | 0.12 14.69% | 0.10 16.59% | 0.14 38.45% | 0.09 40.37% | 0.09 8.88% | 0.09 0.75% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1.00 0.11% | 1.00 0.14% | 1.00 0.40% | 1.00 0.23% | 1.00 0.20% | 1.00 0.54% | 1.06 6.32% | 0.99 6.54% | |
net profit margin | 0.99 - | 1.16 17.42% | 1.18 1.45% | 0.99 16.27% | 0.98 0.88% | 1.02 4.25% | 0.99 2.62% | 1.02 2.44% | 0.99 3.07% | 1.18 19.49% | 0.97 17.79% | |
operating cash flow per share | -0.22 - | 0.04 115.94% | 0.04 9.70% | 0.12 193.20% | 0.09 24.51% | 0.09 6.41% | 0.13 38.31% | 0.02 84.20% | 0.07 258.09% | 0.31 329.38% | 0.09 71.64% | |
operating cycle | 10.19 - | 15.38 51.00% | ||||||||||
operating profit margin | 1.02 - | 0.46 54.56% | 0.54 16.36% | 1.03 91.59% | 1.06 2.73% | 0.97 8.43% | 0.99 2.42% | 1.02 2.23% | 0.99 2.55% | 0.91 8.53% | 0.98 8.09% | |
payables turnover | -0.05 - | -0.05 2.73% | ||||||||||
pretax profit margin | 0.99 - | 1.16 17.42% | 1.18 1.45% | 0.99 16.18% | 0.98 0.74% | 1.02 3.83% | 0.99 2.39% | 1.02 2.23% | 0.99 2.55% | 1.11 12.39% | 0.98 12.03% | |
price fair value | 0.97 - | 0.96 0.44% | 0.93 3.51% | 0.93 0.12% | 0.94 0.96% | 0.96 1.80% | 1.00 4.88% | 0.95 5.62% | 0.93 1.90% | 0.32 65.67% | 1.00 214.24% | |
receivables turnover | 44.70 - | -2.91 106.52% | -3.80 30.55% | 35.83 1,042.15% | 23.73 33.78% | -31.83 234.16% | 67.79 312.97% | -110.41 262.86% | 30.71 127.82% | -6.00 119.53% | 30.06 601.06% | |
return on assets | 0.20 - | -0.01 106.05% | -0.01 16.28% | 0.15 1,181.80% | 0.08 47.39% | -0.11 243.35% | 0.20 273.67% | -0.35 276.50% | 0.18 151.14% | -0.02 111.08% | 0.11 647.31% | |
return on capital employed | 0.21 - | -0.00 102.34% | -0.01 33.37% | 0.16 2,575.19% | 0.09 45.48% | -0.11 225.82% | 0.20 282.79% | -0.35 276.36% | 0.18 151.30% | -0.02 108.48% | 0.11 821.78% | |
return on equity | 0.23 - | -0.01 106.04% | -0.02 17.13% | 0.17 1,161.84% | 0.09 47.76% | -0.13 245.99% | 0.22 269.61% | -0.41 284.94% | 0.20 147.91% | -0.02 111.18% | 0.12 647.97% | |
total debt to capitalization | 0.13 - | 0.12 0.77% | 0.13 5.05% | 0.11 12.45% | 0.11 5.32% | 0.12 14.69% | 0.10 16.59% | 0.14 38.45% | 0.09 40.37% | 0.09 8.88% | 0.09 0.75% |
All numbers in GBP (except ratios and percentages)