with Years of 10Q/K Filings & Ratios.
Chart Metrics

For Plotting Multi-Series with stocks instead of key figures, change from this template to the "Multi" Template.

  • Cost And Expenses
    +
  • Cost Of Revenue
    +
  • Depreciation And Amortization
    +
  • Ebitda
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  • Ebitdaratio
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  • Eps
    +
  • Epsdiluted
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  • Gross Profit
    +
  • Gross Profit Ratio
    +
  • Income Before Tax
    +
  • Income Before Tax Ratio
    +
  • Income Tax Expense
    +
  • Interest Expense
    +
  • Interest Income
    +
  • Net Income
    +
  • Net Income Ratio
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  • Operating Expenses
    +
  • Operating Income
    +
  • Operating Income Ratio
    +
  • Other Expenses
    +
  • Revenue
    +
  • Selling General And Administrative Expenses
    +
  • Total Other Income Expenses Net
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  • Weighted Average Shs Out
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  • Weighted Average Shs Out Dil
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  • Account Payables
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  • Accumulated Other Comprehensive Income Loss
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  • Capital Lease Obligations
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  • Cash And Cash Equivalents
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  • Cash And Short Term Investments
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  • Common Stock
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  • Deferred Revenue
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  • Deferred Revenue Non Current
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  • Deferred Tax Liabilities Non Current
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  • Goodwill
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  • Goodwill And Intangible Assets
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  • Intangible Assets
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  • Inventory
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  • Long Term Debt
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  • Long Term Investments
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  • Minority Interest
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  • Net Debt
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  • Net Receivables
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  • Other Current Assets
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  • Other Current Liabilities
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  • Other Non Current Assets
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  • Other Non Current Liabilities
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  • Othertotal Stockholders Equity
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  • Property Plant Equipment Net
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  • Retained Earnings
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  • Short Term Debt
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  • Short Term Investments
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  • Tax Assets
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  • Tax Payables
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  • Total Assets
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  • Total Current Assets
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  • Total Current Liabilities
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  • Total Debt
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  • Total Equity
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  • Total Investments
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  • Total Liabilities
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  • Total Liabilities And Stockholders Equity
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  • Total Liabilities And Total Equity
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  • Total Non Current Assets
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  • Total Non Current Liabilities
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  • Total Stockholders Equity
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  • Based Compensation
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  • Accounts Payables
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  • Accounts Receivables
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  • Acquisitions Net
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  • Capital Expenditure
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  • Cash At Beginning Of Period
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  • Cash At End Of Period
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  • Change In Working Capital
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  • Common Stock Issued
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  • Common Stock Repurchased
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  • Depreciation And Amortization
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  • Dividends Paid
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  • Effect Of Forex Changes On Cash
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  • Free Cash Flow
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  • Inventory
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  • Investments In Property Plant And Equipment
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  • Net Cash Provided By Operating Activities
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  • Net Cash Used For Investing Activites
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  • Net Cash Used Provided By Financing Activities
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  • Net Change In Cash
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  • Net Income
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  • Operating Cash Flow
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  • Other Financing Activites
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  • Other Investing Activites
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  • Other Non Cash Items
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  • Asset Turnover
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  • Capital Expenditure Coverage Ratio
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  • Cash Conversion Cycle
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  • Cash Flow Coverage Ratios
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  • Cash Flow To Debt Ratio
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  • Cash Per Share
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  • Cash Ratio
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  • Company Equity Multiplier
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  • Current Ratio
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  • Days Of Inventory Outstanding
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  • Days Of Payables Outstanding
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  • Days Of Sales Outstanding
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  • Debt Equity Ratio
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  • Debt Ratio
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  • Dividend Paid And Capex Coverage Ratio
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  • Dividend Payout Ratio
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  • Dividend Yield
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  • Ebit Per Revenue
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  • Ebt Per Ebit
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  • Effective Tax Rate
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  • Enterprise Value Multiple
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  • Fixed Asset Turnover
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  • Free Cash Flow Operating Cash Flow Ratio
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  • Free Cash Flow Per Share
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  • Gross Profit Margin
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  • Interest Coverage
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  • Inventory Turnover
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  • Long Term Debt To Capitalization
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  • Net Income Per Ebt
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  • Net Profit Margin
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  • Operating Cash Flow Per Share
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  • Operating Cash Flow Sales Ratio
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  • Operating Cycle
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  • Operating Profit Margin
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  • Payables Turnover
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  • Payout Ratio
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  • Pretax Profit Margin
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  • Price Book Value Ratio
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  • Price Cash Flow Ratio
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  • Price Earnings Ratio
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  • Price Earnings To Growth Ratio
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  • Price Fair Value
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  • Price Sales Ratio
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  • Price To Book Ratio
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  • Price To Free Cash Flows Ratio
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  • Price To Operating Cash Flows Ratio
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  • Price To Sales Ratio
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  • Quick Ratio
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  • Receivables Turnover
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  • Return On Assets
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  • Return On Capital Employed
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  • Return On Equity
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  • Short Term Coverage Ratios
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  • Total Debt To Capitalization
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  • Asset Growth
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  • Book Valueper Share Growth
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  • Debt Growth
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  • Dividendsper Share Growth
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  • Ebitgrowth
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  • Epsdiluted Growth
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  • Epsgrowth
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  • Five Years Dividendper Share Growth Per Share
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  • Five Years Net Income Growth Per Share
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  • Five Years Operating Cf Growth Per Share
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  • Five Years Revenue Growth Per Share
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  • Five Years Shareholders Equity Growth Per Share
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  • Free Cash Flow Growth
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  • Gross Profit Growth
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  • Inventory Growth
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  • Net Income Growth
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  • Operating Cash Flow Growth
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  • Operating Income Growth
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  • Receivables Growth
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  • Revenue Growth
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  • Sgaexpenses Growth
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  • Ten Years Dividendper Share Growth Per Share
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  • Ten Years Net Income Growth Per Share
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  • Ten Years Operating Cf Growth Per Share
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  • Ten Years Revenue Growth Per Share
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  • Ten Years Shareholders Equity Growth Per Share
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  • Three Years Net Income Growth Per Share
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  • Three Years Operating Cf Growth Per Share
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  • Three Years Revenue Growth Per Share
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  • Three Years Shareholders Equity Growth Per Share
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  • Weighted Average Shares Diluted Growth
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  • Weighted Average Shares Growth
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  • Based Compensation To Revenue
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  • Quality
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  • Average Inventory
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  • Average Payables
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  • Average Receivables
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  • Book Value Per Share
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  • Capex Per Share
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  • Capex To Depreciation
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  • Capex To Operating Cash Flow
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  • Capex To Revenue
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  • Cash Per Share
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  • Current Ratio
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  • Days Of Inventory On Hand
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  • Days Payables Outstanding
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  • Days Sales Outstanding
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  • Debt To Assets
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  • Debt To Equity
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  • Dividend Yield
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  • Earnings Yield
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  • Enterprise Value
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  • Enterprise Value Over Ebitda
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  • Ev To Free Cash Flow
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  • Ev To Operating Cash Flow
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  • Ev To Sales
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  • Free Cash Flow Per Share
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  • Free Cash Flow Yield
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  • Graham Net Net
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  • Graham Number
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  • Intangibles To Total Assets
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  • Interest Coverage
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  • Interest Debt Per Share
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  • Inventory Turnover
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  • Invested Capital
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  • Market Cap
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  • Net Current Asset Value
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  • Net Debt To Ebitda
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  • Net Income Per Share
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  • Operating Cash Flow Per Share
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  • Payables Turnover
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  • Payout Ratio
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  • Pb Ratio
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  • Pe Ratio
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  • Pfcf Ratio
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  • Pocfratio
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  • Price To Sales Ratio
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  • Ptb Ratio
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  • Receivables Turnover
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  • Return On Tangible Assets
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  • Revenue Per Share
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  • Roe
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  • Roic
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  • Shareholders Equity Per Share
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  • Tangible Asset Value
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  • Tangible Book Value Per Share
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  • Working Capital
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Table Setup
As Reported MBT In Mil.

Financials

Margins in decimals.
Key Figure 2024 2023
Q4 Q3 25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses 1,363 691 25+ Years Of Financial Histories
Cost Of Revenue 738 269 25+ Years Of Financial Histories
Depreciation And Amortization 200 18 25+ Years Of Financial Histories
Ebitda 409 115 25+ Years Of Financial Histories
Ebitdaratio 0.260 0.147 25+ Years Of Financial Histories
Eps 0.310 0.160 25+ Years Of Financial Histories
Epsdiluted 0.310 0.160 25+ Years Of Financial Histories
Gross Profit 834 517 25+ Years Of Financial Histories
Gross Profit Ratio 0.531 0.658 25+ Years Of Financial Histories
Income Before Tax 164 82 25+ Years Of Financial Histories
Income Before Tax Ratio 0.104 0.104 25+ Years Of Financial Histories
Income Tax Expense 52 26 25+ Years Of Financial Histories
Interest Expense 42 0 25+ Years Of Financial Histories
Interest Income 11 12 25+ Years Of Financial Histories
Net Income 112 56 25+ Years Of Financial Histories
Net Income Ratio 0.071 0.071 25+ Years Of Financial Histories
Operating Expenses 625 422 25+ Years Of Financial Histories
Operating Income 209 97 25+ Years Of Financial Histories
Operating Income Ratio 0.133 0.124 25+ Years Of Financial Histories
Other Expenses 7 0 25+ Years Of Financial Histories
Revenue 1,572 786 25+ Years Of Financial Histories
Selling General And Administrative Expenses 632 423 25+ Years Of Financial Histories
Total Other Income Expenses Net -45 -15 25+ Years Of Financial Histories
Weighted Average Shs Out 356 356 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 356 356 25+ Years Of Financial Histories

Ratios

Key Figure 2024 2023
Q4 Q3 25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth 0 -0.0393 -0.0129 0.0100 0.0328 0.0221 -0.0333 0.1004 0.0302 0.3703 0.0917 -0.0390 0.0250 -0.1014 0.0741 -0.0291 0.0922 -0.0249 0.1435 -0.0331 0.1168 0.0078 0.0591 0.0237 0.1466 0.0295 0.0957 0.0927 0.0500 -0.0359 0.0165 0.1618 0.1848 0.0731 0.0607 0.0516 25+ Years Of Financial Histories
Book Valueper Share Growth 0.0006 0.0802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Debt Growth 0.1713 -0.1374 -0.0178 0.0799 -0.0147 0.0439 -0.2214 0.1924 0.2967 29.4140 1.0782 -0.2284 0.0131 -0.3324 -0.1272 -0.2369 -0.1667 -0.0521 0.1876 -0.6161 0.2402 -0.1117 -0.0929 -0.3140 0.3519 -0.0837 -0.0868 -0.1066 -0.0223 -0.1373 -0.1027 0.4218 0.0246 0.3949 -0.1474 0.5553 25+ Years Of Financial Histories
Dividendsper Share Growth 0.0006 -0.5869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ebitgrowth 1.1436 -0.5628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Epsdiluted Growth 0.9375 -0.6190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Epsgrowth 0.9375 -0.6190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share 0.6953 0.6942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Net Income Growth Per Share 0.2512 -0.3748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share 1.4687 0.2336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Revenue Growth Per Share 1.4278 0.2131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share -0.0868 -0.0873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Free Cash Flow Growth 0.7676 0.4877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Gross Profit Growth 0.6132 -0.3882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Inventory Growth 0 -0.0361 -0.0764 0.1362 -0.0189 0.0798 -0.1716 0.0775 -0.1589 0.1516 -0.0631 0.2054 -0.0748 -0.1191 -0.1189 0.1783 0.0173 0.0957 -0.0955 0.1498 -0.0233 0.2245 -0.0045 0.1334 -0.0858 0.3727 -0.0170 0.5111 -0.2241 -0.1809 -0.2059 0.2312 0.2293 0.4586 0.1374 0.0604 25+ Years Of Financial Histories
Net Income Growth 1 -0.6456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Operating Cash Flow Growth 1 -0.0205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Operating Income Growth 1.1436 -0.5628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Receivables Growth 1.3966 -0.5302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 -1 0 -1 0 0 0 0 0 25+ Years Of Financial Histories
Revenue Growth 1 -0.4370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Sgaexpenses Growth 0.4941 -0.3264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share 1.1462 1.1449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share 0.3401 -0.3303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share 1.4166 0.2076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share 2.0396 0.5189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share 0.2354 0.2346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Net Income Growth Per Share -0.6113 -0.6098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share -0.2819 -0.2590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Revenue Growth Per Share 0.2146 0.2201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share -0.1653 -0.1616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth -0.0006 -0.0511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Growth -0.0006 -0.0434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories