STV Group plc
STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, Studios, and Other segments. It offers news, information, and entertainment programs. The c…
Broadcasting
GB, Glasgow [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 | 100.00 | 100.00 | 100.00 | 46.93 | 31.49 | 35.05 | 34.85 | 34.22 | 32.48 | 28.91 | 30.37 | 39.50 | 33.15 | 34.98 | 3.80 | |
| Profit Margin | -9.75 | 5.06 | 0.59 | 6.72 | 10.88 | 12.21 | 9.79 | 10.47 | 10.00 | 1.27 | 12.92 | 7.10 | 13.43 | 12.70 | 2.67 | |
| Operating Margin | 10.96 | 11.74 | 16.18 | 11.49 | 15.25 | 16.20 | 17.00 | 16.36 | 14.10 | 11.20 | 18.26 | 16.99 | 16.12 | 18.72 | 3.80 | |
|
EPS Growth
|
60.66 | 158.33 | -88.71 | 1,039.24 | 77.78 | 18.75 | -23.68 | 10.35 | -6.25 | -86.27 | 919.42 | -57.14 | 138.89 | -11.63 | -74.16 | |
| EPS GBP | -24.00 | 14.00 | 1.58 | 18.00 | 32.00 | 38.00 | 29.00 | 32.00 | 30.00 | 4.12 | 42.00 | 18.00 | 43.00 | 38.00 | 9.82 | |
| Return on Assets (ROA) | -6.85 | 5.35 | 0.69 | 9.84 | 17.33 | 16.69 | 14.75 | 13.40 | 12.63 | 1.92 | 17.20 | 7.89 | 15.82 | 11.33 | 2.92 | |
| Return on Equity (ROE) | 27.59 | -26.77 | -2.02 | -33.01 | 160.53 | 420.00 | 104.59 | -23.77 | -30.55 | -2.71 | -33.97 | -25.50 | -75.19 | -218.75 | -60.00 | |
| Return on Invested Capital (ROIC) | 20.51 | 41.68 | -43.48 | 31.62 | 28.00 | 31.32 | 32.87 | -119.77 | 420.86 | -64.53 | -1,182.04 | -386.60 | -220.52 | 104.31 | 441.10 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 52.57 | 60.51 | 63.44 | 70.19 | 63.21 | 56.07 | 51.10 | 42.34 | 44.92 | 48.74 | 48.93 | 25.34 | 12.72 | 17.67 | 30.80 | |
| Debt/Equity | -211.60 | -302.53 | -185.19 | -235.41 | 585.53 | 1,411.43 | 362.39 | -75.09 | -108.62 | -68.87 | -96.60 | -81.88 | -60.47 | -341.25 | -632.00 | |
| Debt/EBITDA | 414.96 | 352.70 | 289.89 | 217.79 | 185.94 | 137.38 | 116.82 | 121.66 | 196.13 | 229.75 | 182.12 | 121.46 | 72.03 | 113.40 | 443.10 | |
|
Debt/Capitalization
|
189.61 | 149.38 | 217.39 | 173.85 | 85.41 | 93.38 | 78.37 | -301.52 | 1,260.61 | -221.20 | -2,843.75 | -451.85 | -152.94 | 141.45 | 118.80 | |
| Long-Term Debt/Capitalization | - - | 156.41 | - - | 189.70 | - - | 93.38 | 78.37 | -301.52 | 1,260.61 | -258.18 | -1,285.29 | -319.72 | -126.32 | 143.48 | 121.99 | |
| Interest Debt per Share GBP | 1.95 | 1.63 | 1.47 | 1.39 | 1.26 | 1.34 | 1.05 | 1.05 | 1.08 | 1.08 | 1.23 | 0.62 | 0.38 | 0.63 | 1.16 | |
| Debt Growth | 25.47 | -11.26 | -8.18 | -10.55 | -9.55 | 10.56 | -19.92 | 0.76 | 4.79 | 2.40 | 31.69 | -40.29 | 5.37 | 30.31 | 41.96 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 95.54 | 197.46 | 65.37 | 186.22 | 77.10 | 310.66 | 295.70 | 307.18 | 287.10 | 201.86 | 186.36 | 191.70 | 178.57 | 179.85 | 176.66 | |
| Quick Ratio | 48.91 | 96.33 | 30.01 | 104.00 | 48.71 | 217.77 | 192.47 | 199.45 | 176.34 | 134.88 | 126.36 | 127.80 | 128.00 | 93.77 | 120.82 | |
| Cash Ratio | 14.68 | 21.75 | 0.61 | 17.33 | 14.19 | 100.51 | 73.66 | 73.48 | 32.80 | 29.30 | 28.18 | 21.58 | 42.00 | 20.70 | 31.81 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 294.60 | 436.36 | 427.32 | 395.31 | 406.15 | 383.50 | 621.53 | 653.03 | 420.78 | 545.76 | 190.64 | 663.93 | |
| Receivables Turnover | - - | - - | - - | - - | 1,028.44 | 860.00 | 947.15 | 819.05 | 489.54 | 620.20 | 680.22 | 552.06 | 508.80 | 384.92 | 432.91 | |
| Payables Turnover | - - | - - | - - | 320.59 | 2,742.86 | 2,696.55 | 1,488.24 | 1,980.00 | 1,837.21 | 1,467.21 | 1,626.42 | 1,296.00 | 2,300.00 | 1,106.17 | 427.44 | |
|
Asset Turnover
|
70.33 | 105.86 | 117.65 | 146.50 | 159.23 | 136.66 | 150.71 | 128.09 | 126.35 | 150.78 | 133.12 | 111.21 | 117.86 | 89.19 | 109.42 | |
| Fixed Turnover | 746.28 | 1,037.62 | 1,073.68 | 1,252.44 | 1,673.13 | 1,368.18 | 1,553.33 | 1,649.32 | 1,360.47 | 1,284.69 | 540.61 | 527.59 | 486.53 | 471.92 | 628.36 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 225.00 | 492.00 | 660.00 | 310.53 | 462.16 | 886.36 | 1,650.00 | 1,641.67 | 1,650.00 | 1,281.82 | 1,412.50 | 1,213.33 | 1,553.33 | 1,612.50 | 112.28 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | -18.52 | -1.34 | -1.27 | 10.77 | 26.07 | 27.53 | 27.85 | 17.34 | 4.81 | 32.19 | 29.23 | 39.34 | 144.87 | -4.76 | 8.02 | |
| EBITDA Coverage | 200 | 500 | 700 | 500 | 500 | 900 | 1,800 | 1,800 | 1,800 | 1,400 | 1,700 | 1,500 | 1,900 | 1,900 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | -900 | -300 | -200 | -100 | - - | -200 | - - | -400 | -300 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 200 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 1.15 | 1.72 | 3.09 | 4.83 | 5.08 | 4.81 | - - | 2.76 | 4.04 | 5.77 | |
| Earnings Yield | -46.82 | 11.25 | 1.85 | 18.30 | 10.81 | 10.60 | 5.78 | 9.06 | 9.11 | 1.18 | 10.12 | 6.02 | 12.18 | 13.88 | 4.99 | |
|
Price/Earnings (P/E)
|
-2.1360 | 8.8908 | 53.9949 | 5.4636 | 9.2487 | 9.4353 | 17.3021 | 11.0395 | 10.9717 | 84.9611 | 9.8777 | 16.6251 | 8.2088 | 7.2048 | 20.0248 | |
| Price/Earnings Growth (PEG) | 3.52 | -5.62 | -60.86 | 0.53 | 11.89 | 50.32 | -73.05 | 106.72 | -175.55 | -98.49 | 1.07 | -29.09 | 5.91 | -61.96 | -27.00 | |
|
Price/Book (P/B)
|
-58.92 | -237.99 | -109.08 | -180.38 | 1,484.67 | 3,962.83 | 1,809.58 | -262.45 | -335.17 | -230.01 | -335.55 | -424.00 | -617.25 | -1,576.05 | -1,201.49 | |
| Price/Tangible Book (P/TB) | -58.92 | -237.99 | -109.08 | -180.38 | 1,484.67 | 3,962.83 | 1,809.58 | -262.45 | -335.17 | -230.01 | -335.55 | -424.00 | -617.25 | -1,576.05 | -1,201.49 | |
| Price/Sales (P/S) | 20.82 | 44.96 | 31.76 | 36.71 | 100.66 | 115.20 | 169.31 | 115.53 | 109.72 | 107.97 | 127.66 | 117.97 | 110.21 | 91.50 | 53.51 | |
|
Price/Cash Flow (P/CF)
|
-150.38 | -5,890.15 | -4,628.13 | 711.30 | 972.71 | 1,019.85 | 1,793.13 | 2,015.92 | 6,418.46 | 1,037.69 | 1,188.30 | 1,316.16 | 704.65 | -9,698.77 | 2,371.36 | |
| Price/Free CF (P/FCF) | -139.24 | -2,945.07 | -1,408.56 | 876.71 | 1,035.18 | 1,444.78 | 1,992.36 | 2,727.42 | -14,263.24 | 1,345.92 | 1,795.95 | 1,684.68 | 808.38 | -2,424.69 | 3,465.83 | |
| Price/Operating CF (P/OCF) | -150.38 | -5,890.15 | -4,628.13 | 711.30 | 972.71 | 1,019.85 | 1,793.13 | 2,015.92 | 6,418.46 | 1,037.69 | 1,188.30 | 1,316.16 | 704.65 | -9,698.77 | 2,371.36 |