FD Technologies Plc
FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. The company operates through Managed Services and Consulting, and Software segments. It provides KX, a technology for real-time data analytics and da…
Information Technology Services
GB, Newry [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 40.69 | 36.25 | 34.53 | 31.02 | 27.51 | 28.50 | 27.89 | 27.41 | 42.17 | 42.00 | 34.69 | 34.14 | 32.65 | 34.03 | 33.79 | |
| Profit Margin | 14.86 | 13.91 | 12.90 | 9.11 | 9.16 | 19.12 | 6.69 | 5.94 | 5.49 | 6.06 | 6.26 | 3.78 | 2.44 | -1.36 | -16.39 | |
| Operating Margin | 24.70 | 17.88 | 17.27 | 12.67 | 10.72 | 9.57 | 10.17 | 10.19 | 9.82 | 10.45 | 9.35 | 7.18 | 2.59 | 1.39 | -0.66 | |
|
EPS Growth
|
17.39 | 22.22 | 9.09 | -16.67 | 13.33 | 126.47 | -57.14 | 12.12 | 8.11 | 20.00 | 16.67 | -41.07 | -30.30 | -160.87 | -935.71 | |
| EPS GBP | 27.00 | 33.00 | 36.00 | 30.00 | 34.00 | 77.00 | 33.00 | 37.00 | 40.00 | 48.00 | 56.00 | 33.00 | 23.00 | -14.00 | -145.00 | |
| Return on Assets (ROA) | 6.32 | 7.26 | 8.41 | 6.30 | 7.52 | 8.10 | 3.51 | 3.56 | 4.01 | 4.74 | 4.44 | 2.57 | 1.83 | -1.07 | -13.31 | |
| Return on Equity (ROE) | 23.22 | 20.54 | 18.45 | 13.07 | 12.29 | 16.19 | 6.91 | 6.84 | 7.39 | 9.23 | 9.13 | 4.93 | 3.34 | -2.00 | -27.75 | |
| Return on Invested Capital (ROIC) | 10.94 | 10.87 | 12.52 | 9.42 | 8.92 | 5.64 | 6.26 | 6.90 | 9.25 | 10.07 | 8.03 | 6.13 | 2.60 | 1.87 | -1.12 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.20 | 32.20 | 31.39 | 29.45 | 18.30 | 15.45 | 13.54 | 11.75 | 11.22 | 12.70 | 23.83 | 19.68 | 14.76 | 15.21 | 12.29 | |
| Debt/Equity | 136.59 | 91.08 | 68.87 | 61.09 | 29.93 | 30.87 | 26.65 | 22.59 | 20.67 | 24.71 | 49.05 | 37.70 | 27.00 | 28.35 | 25.63 | |
| Debt/EBITDA | 290.69 | 207.77 | 211.99 | 219.55 | 128.22 | 159.79 | 101.49 | 71.80 | 73.80 | 61.49 | 193.37 | 102.15 | 85.36 | 77.95 | 128.95 | |
|
Debt/Capitalization
|
57.73 | 47.67 | 40.78 | 37.92 | 23.03 | 23.59 | 21.04 | 18.43 | 17.13 | 19.81 | 32.91 | 27.38 | 21.26 | 22.09 | 20.40 | |
| Long-Term Debt/Capitalization | 52.05 | 46.40 | 36.59 | 31.18 | 15.71 | 21.50 | 19.11 | 16.67 | 15.43 | 0.20 | 29.77 | 24.61 | 18.23 | 7.81 | 19.32 | |
| Interest Debt per Share GBP | 1.63 | 1.33 | 1.26 | 1.34 | 0.75 | 1.38 | 1.26 | 1.18 | 1.10 | 1.34 | 3.18 | 2.66 | 1.98 | 2.21 | 1.48 | |
| Debt Growth | 59.41 | 1.76 | -2.06 | 8.35 | -35.23 | 95.46 | -0.76 | -1.53 | -4.07 | 23.59 | 198.07 | -11.73 | -22.92 | -20.43 | -18.24 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 54.02 | 87.91 | 113.02 | 127.97 | 162.75 | 167.09 | 143.56 | 136.77 | 134.02 | 64.84 | 162.12 | 191.07 | 161.29 | 102.09 | 117.80 | |
| Quick Ratio | 54.02 | 87.91 | 113.02 | 127.97 | 162.75 | 167.09 | 143.56 | 136.77 | 134.02 | 64.84 | 162.12 | 191.07 | 161.29 | 102.09 | 117.80 | |
| Cash Ratio | 8.08 | 19.16 | 8.93 | 9.70 | 25.43 | 55.02 | 40.32 | 37.05 | 25.08 | 15.59 | 40.04 | 79.00 | 61.79 | 26.96 | 20.91 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | 383.75 | 472.12 | 373.87 | 369.94 | 413.11 | 490.50 | 564.27 | 335.30 | 340.78 | 383.28 | 313.51 | 363.97 | |
| Payables Turnover | 181.64 | 294.44 | 404.67 | 457.98 | 2,145.39 | 2,136.34 | 3,238.57 | 2,610.74 | 1,669.48 | 1,899.05 | 2,010.49 | 1,731.94 | 1,382.78 | 1,729.67 | 2,056.18 | |
|
Asset Turnover
|
42.55 | 52.19 | 65.17 | 69.14 | 82.11 | 42.34 | 52.50 | 59.92 | 73.09 | 78.24 | 70.82 | 67.96 | 74.82 | 79.11 | 81.19 | |
| Fixed Turnover | 142.02 | 200.85 | 312.71 | 620.95 | 1,304.63 | 1,399.06 | 1,857.37 | 2,288.73 | 2,411.74 | 2,138.86 | 640.20 | 709.18 | 929.55 | 1,156.73 | 1,706.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,324.63 | 908.44 | 1,228.55 | 1,082.00 | 1,261.45 | 1,101.94 | 971.67 | 1,295.47 | 1,588.87 | 1,536.40 | 476.73 | 408.44 | 225.97 | 85.91 | -41.56 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 300 | 400 | 400 | 500 | 500 | 400 | 100 | 100 | 100 | 100 | 300 | |
| Cash Flow Coverage (CFGR) | 35.19 | 21.28 | 33.27 | 13.29 | 51.92 | 36.75 | 49.59 | 79.53 | 68.57 | 67.67 | 34.91 | 59.38 | 49.19 | 41.07 | 35.95 | |
| EBITDA Coverage | 1,400 | 1,200 | 1,500 | 1,500 | 1,400 | 1,300 | 1,200 | 1,500 | 1,900 | 1,800 | 800 | 800 | 800 | 500 | 500 | |
| Dividend Coverage | -200 | -300 | -300 | -200 | -200 | -600 | -100 | -100 | -100 | -200 | -200 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 400 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.79 | 1.92 | 1.91 | 1.67 | 0.81 | 0.86 | 1.65 | 1.21 | 0.81 | 1.05 | 1.00 | - - | - - | - - | - - | |
| Earnings Yield | 10.94 | 6.83 | 6.76 | 4.75 | 2.35 | 5.39 | 2.08 | 1.50 | 1.00 | 2.19 | 2.02 | 1.14 | 1.52 | -0.77 | -10.97 | |
|
Price/Earnings (P/E)
|
9.1451 | 14.6372 | 14.7865 | 21.0472 | 42.5926 | 18.5552 | 48.1789 | 66.7151 | 100.5291 | 45.7203 | 49.4369 | 87.8925 | 65.6186 | -130.1595 | -9.1158 | |
| Price/Earnings Growth (PEG) | 52.58 | 65.87 | 162.65 | -126.28 | 319.44 | 14.67 | -84.31 | 550.40 | 1,239.86 | 228.60 | 296.62 | -214.00 | -216.54 | 80.91 | -0.97 | |
|
Price/Book (P/B)
|
212.34 | 300.65 | 272.74 | 275.02 | 523.67 | 300.34 | 333.11 | 456.41 | 743.09 | 421.79 | 451.25 | 432.89 | 219.04 | 260.04 | 252.94 | |
| Price/Tangible Book (P/TB) | 212.34 | 300.65 | 272.74 | 275.02 | 523.67 | 300.34 | 333.11 | 456.41 | 743.09 | 421.79 | 451.25 | 432.89 | 219.04 | 260.04 | 252.94 | |
| Price/Sales (P/S) | 135.94 | 203.66 | 190.77 | 191.77 | 390.02 | 354.87 | 322.38 | 396.34 | 551.60 | 277.14 | 309.63 | 332.44 | 160.07 | 176.44 | 149.39 | |
|
Price/Cash Flow (P/CF)
|
441.80 | 1,551.11 | 1,190.21 | 3,387.18 | 3,370.03 | 2,646.83 | 2,520.47 | 2,540.40 | 5,241.60 | 2,522.67 | 2,635.44 | 1,933.85 | 1,649.32 | 2,233.52 | 2,745.78 | |
| Price/Free CF (P/FCF) | 639.33 | 14,816.93 | 4,664.23 | -2,738.00 | 5,260.18 | 3,307.28 | 2,820.85 | 2,749.52 | 6,360.09 | 3,046.40 | 5,018.84 | 3,087.25 | 10,920.01 | -17,284.25 | -2,593.69 | |
| Price/Operating CF (P/OCF) | 441.80 | 1,551.11 | 1,190.21 | 3,387.18 | 3,370.03 | 2,646.83 | 2,520.47 | 2,540.40 | 5,241.60 | 2,522.67 | 2,635.44 | 1,933.85 | 1,649.32 | 2,233.52 | 2,745.78 |