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

Financials

Margins in decimals.
Income St. Balance Sh. Cash Flow St.
Key Figure 2023
Q2 Q4 25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses 52 50 25+ Years Of Financial Histories
Cost Of Revenue 45 43 25+ Years Of Financial Histories
Depreciation And Amortization 0.77 0.73 25+ Years Of Financial Histories
Ebitda 2 4 25+ Years Of Financial Histories
Ebitdaratio 0.039 0.085 25+ Years Of Financial Histories
Eps 0.008 0.033 25+ Years Of Financial Histories
Epsdiluted 0.008 0.033 25+ Years Of Financial Histories
General And Administrative Expenses 6 7 25+ Years Of Financial Histories
Gross Profit 8 11 25+ Years Of Financial Histories
Gross Profit Ratio 0.157 0.204 25+ Years Of Financial Histories
Income Before Tax 1 4 25+ Years Of Financial Histories
Income Before Tax Ratio 0.022 0.079 25+ Years Of Financial Histories
Income Tax Expense 0.29 0.89 25+ Years Of Financial Histories
Interest Expense 0.02 0.04 25+ Years Of Financial Histories
Interest Income 0.08 0.07 25+ Years Of Financial Histories
Net Income 0.87 3 25+ Years Of Financial Histories
Net Income Ratio 0.016 0.063 25+ Years Of Financial Histories
Operating Expenses 7 7 25+ Years Of Financial Histories
Operating Income 1 3 25+ Years Of Financial Histories
Operating Income Ratio 0.025 0.072 25+ Years Of Financial Histories
Revenue 53 54 25+ Years Of Financial Histories
Selling And Marketing Expenses 4 0.10 25+ Years Of Financial Histories
Selling General And Administrative Expenses 7 7 25+ Years Of Financial Histories
Total Other Income Expenses Net 0.19 0.40 25+ Years Of Financial Histories
Weighted Average Shs Out 104 104 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 105 104 25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories
Key Figure 2023
Q2 Q4 25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth 0.0763 0.1188 0.1582 0.0916 0.0322 0 25+ Years Of Financial Histories
Book Valueper Share Growth 0.0284 0 0 0 0 0 25+ Years Of Financial Histories
Debt Growth -0.3472 -0.2573 -0.1702 0.6356 -0.6563 0 25+ Years Of Financial Histories
Dividendsper Share Growth 1.1985 0 0 0 0 0 25+ Years Of Financial Histories
Ebitgrowth -0.6537 0 0 0 0 0 25+ Years Of Financial Histories
Epsdiluted Growth -0.7462 0 0 0 0 0 25+ Years Of Financial Histories
Epsgrowth -0.7462 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Net Income Growth Per Share -0.5819 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share 3.3162 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Revenue Growth Per Share 1.5566 0 0 0 0 0 25+ Years Of Financial Histories
Free Cash Flow Growth -0.3592 0 0 0 0 0 25+ Years Of Financial Histories
Gross Profit Growth -0.2397 0 0 0 0 0 25+ Years Of Financial Histories
Inventory Growth -0.0160 -0.0090 -0.0042 0.2464 0.0098 0 25+ Years Of Financial Histories
Net Income Growth -0.7447 0 0 0 0 0 25+ Years Of Financial Histories
Operating Cash Flow Growth -0.1723 0 0 0 0 0 25+ Years Of Financial Histories
Operating Income Growth -0.6537 0 0 0 0 0 25+ Years Of Financial Histories
Receivables Growth 0.4801 0 0 0 0 0 25+ Years Of Financial Histories
Revenue Growth -0.0137 0 0 0 0 0 25+ Years Of Financial Histories
Sgaexpenses Growth -0.0166 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share -0.5819 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share 3.3162 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share 1.5566 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Net Income Growth Per Share -0.5819 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share 3.3162 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Revenue Growth Per Share 1.5566 0 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth 0.0055 0 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Growth 0.0039 0 0 0 0 0 25+ Years Of Financial Histories