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
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  • Cost Of Revenue
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  • Depreciation And Amortization
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  • Ebitda
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  • Ebitdaratio
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  • Eps
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  • Epsdiluted
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  • Gross Profit
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  • Gross Profit Ratio
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  • Income Before Tax
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  • Income Before Tax Ratio
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  • Income Tax Expense
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  • Interest Expense
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  • Interest Income
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  • Net Income
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  • Net Income Ratio
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  • Operating Expenses
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  • Operating Income
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  • Operating Income Ratio
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  • Other Expenses
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  • Research And Development Expenses
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  • Revenue
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  • Selling General And Administrative Expenses
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  • 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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  • 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 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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  • 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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  • Debt Repayment
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  • Deferred Income Tax
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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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  • Other Working Capital
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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 Dividendper Share 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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  • Research And Ddevelopement To Revenue
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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
Raw MBT In Mil.

Financials

Key Figure 2023
Q4 Q3 25+ Years - Free Sign Up
Monetary In GBP
Cost And Expenses 5461 2733 25+ Years Of Financial Histories
Cost Of Revenue 1570 1570 25+ Years Of Financial Histories
Depreciation And Amortization 176 43 25+ Years Of Financial Histories
Ebitda 606 261 25+ Years Of Financial Histories
Ebitdaratio 0.103 0.089 25+ Years Of Financial Histories
Eps 0.860 0.430 25+ Years Of Financial Histories
Epsdiluted 0.860 0.430 25+ Years Of Financial Histories
Gross Profit 4319 1374 25+ Years Of Financial Histories
Gross Profit Ratio 0.733 0.467 25+ Years Of Financial Histories
Income Before Tax 381 190 25+ Years Of Financial Histories
Income Before Tax Ratio 0.065 0.065 25+ Years Of Financial Histories
Income Tax Expense 92 46 25+ Years Of Financial Histories
Interest Expense 76 0 25+ Years Of Financial Histories
Interest Income 25 21 25+ Years Of Financial Histories
Net Income 289 144 25+ Years Of Financial Histories
Net Income Ratio 0.049 0.049 25+ Years Of Financial Histories
Operating Expenses 5284 1162 25+ Years Of Financial Histories
Operating Income 429 218 25+ Years Of Financial Histories
Operating Income Ratio 0.073 0.074 25+ Years Of Financial Histories
Other Expenses -5284 0 25+ Years Of Financial Histories
Research And Development Expenses 0.70 0.70 25+ Years Of Financial Histories
Revenue 5890 2945 25+ Years Of Financial Histories
Selling General And Administrative Expenses 578 578 25+ Years Of Financial Histories
Total Other Income Expenses Net -47 -27 25+ Years Of Financial Histories
Weighted Average Shs Out 335 336 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 336 336 25+ Years Of Financial Histories

Ratios

Key Figure 2023
Q4 Q3 25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth 0 0.0360 -0.0258 0.0740 0.1344 0.0506 -0.0085 0.0513 0.0974 -0.0471 0.1182 0.0299 0.0396 0.0768 0.0693 0.0688 0.1651 0.0537 0.0444 0.0317 0.0052 -0.0046 0.0833 0.0672 0.0053 -0.0102 0.0418 0.0372 0.0219 0.0333 -0.1190 0.2070 0.0963 0.2107 -0.0027 0.1013 25+ Years Of Financial Histories
Book Valueper Share Growth 0.0027 0.1225 0 0 0 0 0 0 0 0 0 0 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 0.0244 -0.0037 -0.0342 0.0997 0.1009 0.0014 -0.0462 0.0748 0.0729 -0.0797 0.3680 -0.0641 0.0680 0.0969 0.1151 0.0373 0.2171 0.0325 0.1974 -0.0008 0.0532 -0.0461 0.1736 0.0646 0.0452 -0.1117 0.0151 -0.0154 0.0457 -0.0581 -0.1350 0.1597 0.1238 0.4149 0.1016 0.3356 25+ Years Of Financial Histories
Dividendsper Share Growth 0.0027 1.6093 0 0 0 0 0 0 0 0 0 0 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 0.9679 -0.3937 0 0 0 0 0 0 0 0 0 0 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 1 -0.3857 0 0 0 0 0 0 0 0 0 0 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 1 -0.3944 0 0 0 0 0 0 0 0 0 0 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 0.1140 0 0 0 0 0 0 0 0 0 0 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 0.1427 0 0 0 0 0 0 0 0 0 0 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 0 -0.1778 0 0 0 0 0 0 0 0 0 0 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 0 -0.0784 0 0 0 0 0 0 0 0 0 0 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 0.0897 0 0 0 0 0 0 0 0 0 0 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 0.8365 -0.3269 0 0 0 0 0 0 0 0 0 0 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 2.1422 -0.5667 0 0 0 0 0 0 0 0 0 0 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 0.0666 -0.1308 -0.0335 0.2274 0 0.0292 0.0762 0.1305 -0.0199 -0.0103 0.1244 0.0135 0.0614 0.0441 0.1476 0.0543 0.0501 0.0723 0.0699 0.0219 0.0356 0.0601 0.1250 -0.0119 0.1038 -0.0064 0.0970 0.0235 0.0946 -0.2006 0.4114 0.0483 0.1813 -0.0347 0.1764 25+ Years Of Financial Histories
Net Income Growth 1 -0.3908 0 0 0 0 0 0 0 0 0 0 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 0.9049 -0.3499 0 0 0 0 0 0 0 0 0 0 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 0.9679 -0.3937 0 0 0 0 0 0 0 0 0 0 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 0.2330 -0.2014 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 -1 0 -1 0 -1 0 -1 0 0 25+ Years Of Financial Histories
Revenue Growth 1 -0.5014 0 0 0 0 0 0 0 0 0 0 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 0 962.3333 0 0 0 0 0 0 0 0 0 0 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 0 0.1140 0 0 0 0 0 0 0 0 0 0 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 0.1427 0 0 0 0 0 0 0 0 0 0 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 0 -0.1778 0 0 0 0 0 0 0 0 0 0 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 0 -0.0784 0 0 0 0 0 0 0 0 0 0 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 0.0897 0 0 0 0 0 0 0 0 0 0 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 Dividendper Share Growth Per Share 0 0.1140 0 0 0 0 0 0 0 0 0 0 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 0.1427 0 0 0 0 0 0 0 0 0 0 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 -0.1778 0 0 0 0 0 0 0 0 0 0 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 -0.0784 0 0 0 0 0 0 0 0 0 0 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 0.0897 0 0 0 0 0 0 0 0 0 0 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 0.0004 -0.0041 0 0 0 0 0 0 0 0 0 0 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 -0.0027 0.0048 0 0 0 0 0 0 0 0 0 0 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