Syncona Limited
Syncona Limited is a fund specializes in investments in hedge, equity and long-term alternative investment funds across multiple asset classes. It manages private equity, debt, fixed income and alternative investments. The fund prefers to invest in healt…
Asset Management
GB, London [HQ]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 96.61 | 96.13 | 94.11 | 104.49 | 84.57 | 19.70 | 130.46 | 73.89 | |
| Profit Margin | 92.66 | 70.76 | 89.83 | -21.05 | 92.94 | 87.98 | 93.66 | 116.89 | 67.68 | 47.28 | 140.78 | 5.94 | |
| Operating Margin | 98.86 | 94.41 | 98.37 | 78.99 | 98.65 | 92.33 | 94.64 | 114.13 | 73.68 | 70.02 | 129.13 | 5.94 | |
|
EPS Growth
|
- - | -87.23 | 239.43 | -102.00 | 6,638.46 | 52.94 | 138.46 | -148.39 | 126.67 | -83.38 | -730.08 | 106.80 | |
| EPS GBP | 30.00 | 3.83 | 13.00 | -0.26 | 17.00 | 26.00 | 62.00 | -30.00 | 8.00 | 1.33 | -8.38 | 0.57 | |
| Return on Assets (ROA) | 26.57 | 2.18 | 10.27 | -0.21 | 8.58 | 16.14 | 27.81 | -15.32 | 3.97 | 0.66 | -4.42 | 0.30 | |
| Return on Equity (ROE) | 26.70 | 2.19 | 10.37 | -0.21 | 8.63 | 16.37 | 28.26 | -15.69 | 4.09 | 0.67 | -4.46 | 0.31 | |
| Return on Invested Capital (ROIC) | 30.40 | - - | - - | - - | -0.23 | - - | 28.86 | -14.96 | 4.84 | 1.48 | -3.76 | 0.35 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/EBITDA | 7.29 | -468.29 | -0.05 | 4.10 | -0.14 | -0.57 | 2.12 | 0.37 | 0.30 | 6.49 | 0.24 | -6.89 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Debt per Share GBP | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liquidity | |||||||||||||
| Current Ratio | 116.09 | 180,796.00 | 17,780.00 | 25,352.63 | 80.45 | 673.59 | 68.36 | 77.72 | 71.58 | 67.31 | 73.81 | 99.74 | |
| Quick Ratio | 116.09 | 180,796.00 | 17,780.00 | 25,452.63 | 80.45 | 673.59 | 102.79 | 116.16 | 143.07 | 131.69 | 147.05 | 99.74 | |
| Cash Ratio | 26.58 | 178,660.00 | 92.00 | 215.79 | 1.73 | 115.14 | 0.70 | 0.14 | 0.10 | 1.83 | 0.08 | 2.79 | |
| Operating Cash Flow Ratio | - - | 17,700 | 21,600 | 30,700 | 100 | 900 | - - | 100 | - - | - - | - - | 200 | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | -575.55 | -166.16 | -116.02 | -154.56 | -120.31 | - - | |
| Receivables Turnover | 6,571.28 | 2,524.16 | 1,250.57 | 99.46 | 1,742.71 | 4,128.65 | 4,992.81 | -1,832.28 | 751.86 | 192.47 | -394.95 | 702.58 | |
| Payables Turnover | - - | - - | - - | - - | 46.57 | 892.53 | 2,083.01 | 139.44 | 209.82 | 263.44 | 187.60 | - - | |
|
Asset Turnover
|
28.68 | 3.08 | 11.43 | 1.00 | 9.23 | 18.34 | 29.69 | -13.10 | 5.87 | 1.40 | -3.14 | 5.10 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Coverage | |||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividend Coverage | - - | -400 | -900 | - - | -1,100 | -1,300 | -3,300 | 1,400 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 1,300 | 300 | 900 | - - | 1,300 | 700 | 700 | -300 | 100 | - - | -100 | - - | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | 0.68 | 1.18 | 1.15 | 0.99 | 1.01 | 0.72 | 0.96 | - - | - - | - - | - - | |
| Earnings Yield | 26.39 | 3.13 | 10.72 | -0.20 | 11.53 | 14.05 | 24.27 | -14.20 | 3.15 | 0.83 | -5.65 | 0.48 | |
|
Price/Earnings (P/E)
|
3.7889 | 31.9133 | 9.3248 | -504.9303 | 8.6747 | 7.1189 | 4.1211 | -7.0404 | 31.7423 | 120.5899 | -17.6852 | 208.2782 | |
| Price/Earnings Growth (PEG) | - - | -36.58 | 3.89 | 495.03 | -0.13 | 13.45 | 2.98 | 4.74 | -25.06 | -144.64 | 2.42 | -195.01 | |
|
Price/Book (P/B)
|
101.18 | 70.00 | 96.70 | 106.92 | 74.89 | 116.54 | 116.48 | 110.45 | 129.77 | 81.37 | 78.96 | 63.68 | |
| Price/Tangible Book (P/TB) | 101.18 | 70.00 | 96.70 | 106.92 | 74.89 | 116.54 | 116.48 | 110.45 | 129.77 | 81.37 | 78.96 | 63.68 | |
| Price/Sales (P/S) | 351.08 | 2,258.25 | 837.68 | 10,630.11 | 806.23 | 626.32 | 385.97 | -822.92 | 2,148.44 | 5,701.46 | -2,489.73 | 1,237.68 | |
|
Price/Cash Flow (P/CF)
|
-36,666.38 | 6,871.09 | 8,561.07 | 8,650.51 | 9,422.14 | 15,017.19 | 564,949.30 | 10,452.42 | -56,245,313.47 | 406,783.68 | -373,844.58 | 3,853.65 | |
| Price/Free CF (P/FCF) | -36,666.38 | 6,871.09 | 8,561.07 | 8,650.51 | 9,422.14 | 15,017.19 | 564,949.30 | 10,452.42 | -56,245,313.47 | 406,783.68 | -373,844.58 | 3,853.65 | |
| Price/Operating CF (P/OCF) | -36,666.38 | 6,871.09 | 8,561.07 | 8,650.51 | 9,422.14 | 15,017.19 | 564,949.30 | 10,452.42 | -56,245,313.47 | 406,783.68 | -373,844.58 | 3,853.65 |