Redcentric plc
Redcentric plc provides IT managed services for public and private sector in the United Kingdom. It offers network services, including connectivity, software-defined wide area network (WAN), local area network, managed WAN, secure remote access, and mana…
Information Technology Services
GB, Harrogate [HQ]
Ratios
13 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 64.38 | 57.30 | 51.61 | 37.08 | 56.96 | 56.48 | 57.79 | 60.00 | 60.44 | 54.57 | 55.82 | 56.34 | 65.04 | |
| Profit Margin | 4.32 | 0.97 | -2.78 | 3.11 | 8.46 | -4.10 | -2.27 | 0.51 | -2.11 | -12.12 | 9.86 | 7.44 | -6.53 | |
| Operating Margin | 6.31 | 1.78 | -2.78 | 1.28 | 9.19 | -4.83 | 2.37 | 0.94 | -0.31 | -9.90 | 6.00 | 8.98 | -0.61 | |
|
EPS Growth
|
- - | -78.24 | -352.38 | - - | 223.39 | -152.26 | 44.64 | 121.25 | -488.24 | -440.91 | 182.21 | -24.53 | -234.09 | |
| EPS GBP | 1.93 | 0.42 | -1.06 | 1.71 | 5.53 | -2.89 | -1.60 | 0.34 | -1.32 | -7.14 | 5.87 | 4.43 | -5.94 | |
| Return on Assets (ROA) | 9.38 | 2.81 | -7.16 | 1.15 | 6.26 | -2.76 | -1.68 | 0.38 | -1.59 | -7.49 | 7.35 | 5.66 | -4.73 | |
| Return on Equity (ROE) | -45.81 | -11.49 | 21.25 | 1.77 | 8.42 | -5.14 | -3.10 | 0.66 | -2.60 | -17.73 | 12.50 | 9.66 | -15.90 | |
| Return on Invested Capital (ROIC) | -46.71 | -11.63 | 36.64 | 1.64 | 8.40 | -5.61 | 3.04 | 2.62 | -0.42 | -11.39 | 5.65 | 13.65 | -0.62 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.38 | 0.25 | 0.86 | 13.19 | 8.19 | 22.59 | 28.67 | 22.85 | 18.23 | 11.42 | 4.26 | 4.15 | 22.99 | |
| Debt/Equity | -1.87 | -1.02 | -2.55 | 20.38 | 11.03 | 42.09 | 52.88 | 39.77 | 29.82 | 27.03 | 7.25 | 7.08 | 77.21 | |
| Debt/EBITDA | -5.82 | -6.10 | 16.77 | 250.05 | 37.59 | 495.59 | 248.15 | 185.20 | 132.11 | 454.65 | 75.04 | 73.40 | 315.06 | |
|
Debt/Capitalization
|
-1.90 | -1.03 | -2.62 | 16.93 | 9.93 | 29.62 | 34.59 | 28.45 | 22.97 | 21.28 | 6.76 | 6.62 | 43.57 | |
| Long-Term Debt/Capitalization | -0.92 | -0.22 | - - | 16.34 | 9.04 | 25.55 | 33.00 | 26.34 | 20.50 | 0.06 | 1.37 | 0.69 | 36.64 | |
| Interest Debt per Share GBP | - - | - - | - - | 0.20 | 0.08 | 0.24 | 0.28 | 0.22 | 0.16 | 0.12 | 0.04 | 0.04 | 0.31 | |
| Debt Growth | -61.42 | -53.06 | 243.48 | - - | -41.50 | 261.29 | 16.26 | -22.97 | -26.70 | 54.45 | -45.58 | -11.38 | 302.89 | |
| Liquidity | ||||||||||||||
| Current Ratio | 78.39 | 75.16 | 71.88 | 96.54 | 101.41 | 93.87 | 151.12 | 123.66 | 116.33 | 53.67 | 114.62 | 84.77 | 74.36 | |
| Quick Ratio | 76.81 | 74.67 | 70.96 | 96.54 | 149.09 | 92.61 | 149.97 | 121.15 | 114.93 | 51.97 | 110.82 | 80.11 | 68.13 | |
| Cash Ratio | 1.32 | 0.81 | 0.42 | 15.15 | 15.05 | 24.91 | 21.30 | 22.90 | 28.26 | 7.06 | 18.82 | 6.04 | 2.29 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 4,097.11 | 20,300.00 | 10,137.17 | - - | -400.67 | 10,385.32 | 18,871.37 | 6,005.41 | 10,334.73 | 4,460.83 | 3,806.03 | 2,925.41 | 1,333.05 | |
| Receivables Turnover | - - | - - | - - | 405.74 | 930.92 | 448.90 | 606.51 | 632.93 | 684.18 | 486.89 | 478.93 | 594.86 | 470.33 | |
| Payables Turnover | 975.89 | 454.54 | 562.90 | 128.06 | 535.43 | 513.40 | 590.12 | 444.15 | 558.76 | 518.81 | 476.77 | 457.36 | 299.86 | |
|
Asset Turnover
|
216.93 | 289.30 | 257.66 | 36.92 | 73.97 | 67.25 | 73.93 | 73.74 | 75.37 | 61.79 | 74.53 | 76.14 | 72.50 | |
| Fixed Turnover | 3,954.12 | 4,287.28 | 6,196.60 | 223.15 | 403.13 | 393.31 | 475.60 | 494.07 | 514.31 | 227.43 | 371.22 | 416.46 | 223.41 | |
| Coverage | ||||||||||||||
| Interest Coverage | 29,266.67 | 23,750.00 | -32,950.00 | - - | 1,028.47 | -413.89 | 197.69 | 64.74 | -26.12 | -460.61 | 375.68 | 782.45 | -25.99 | |
| Asset Coverage | -5,000 | -9,500 | -3,700 | 300 | 600 | 100 | 100 | 200 | 200 | - - | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | 7,502.04 | 5,165.22 | -2,708.86 | 29.69 | 144.55 | -5.81 | 15.66 | 64.08 | 78.68 | 101.05 | 294.34 | 323.73 | 27.56 | |
| EBITDA Coverage | 44,000 | 57,400 | 8,300 | - - | 2,200 | 400 | 1,200 | 1,000 | 1,200 | 400 | 1,400 | 2,100 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | -200 | - - | - - | - - | 300 | 300 | -400 | -100 | 100 | |
| Time Interest Earned (TIE) | 100 | 100 | - - | - - | 100 | - - | - - | 100 | - - | - - | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 1.45 | 2.08 | 3.40 | - - | 0.55 | 1.84 | 0.94 | 3.17 | 2.66 | |
| Earnings Yield | 2.14 | 0.46 | -1.17 | 1.42 | 4.01 | -1.51 | -1.84 | 0.44 | -1.82 | -7.14 | 4.52 | 3.91 | -4.40 | |
|
Price/Earnings (P/E)
|
46.6595 | 216.7236 | -85.3061 | 70.3523 | 24.9506 | -66.4672 | -54.4664 | 227.2699 | -55.0758 | -14.0084 | 22.1439 | 25.5501 | -22.7093 | |
| Price/Earnings Growth (PEG) | - - | -277.00 | 24.21 | - - | 11.17 | 43.65 | 122.02 | -187.44 | 11.28 | -3.18 | -12.15 | -104.15 | 9.70 | |
|
Price/Book (P/B)
|
-2,137.53 | -2,490.30 | -1,812.45 | 124.80 | 210.09 | 341.34 | 168.80 | 149.04 | 143.21 | 248.31 | 276.79 | 246.80 | 360.99 | |
| Price/Tangible Book (P/TB) | -2,137.53 | -2,490.30 | -1,812.45 | 124.80 | 210.09 | 341.34 | 168.80 | 149.04 | 143.21 | 248.31 | 276.79 | 246.80 | 360.99 | |
| Price/Sales (P/S) | 201.64 | 210.83 | 237.13 | 218.69 | 211.01 | 272.39 | 123.80 | 116.15 | 116.16 | 169.73 | 218.32 | 189.99 | 148.27 | |
|
Price/Cash Flow (P/CF)
|
1,526.97 | 4,724.87 | -2,622.96 | 2,061.89 | 1,318.26 | -13,962.45 | 2,038.42 | 584.80 | 610.40 | 909.19 | 1,297.22 | 1,076.09 | 1,696.37 | |
| Price/Free CF (P/FCF) | 1,686.13 | 6,746.57 | -2,437.32 | 7,381.29 | 2,210.47 | -2,745.74 | -33,210.53 | 887.81 | 828.05 | 1,227.28 | 1,526.22 | 1,293.06 | 3,495.78 | |
| Price/Operating CF (P/OCF) | 1,526.97 | 4,724.87 | -2,622.96 | 2,061.89 | 1,318.26 | -13,962.45 | 2,038.42 | 584.80 | 610.40 | 909.19 | 1,297.22 | 1,076.09 | 1,696.37 |