In simple terms, Angus Energy plc has 4394.41 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.453% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.302%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 4.176%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 1.294% return, is a testament to Angus Energy plc's adeptness in optimizing resource deployment. Angus Energy plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 3.436%. Furthermore, the proficiency of Angus Energy plc in capital utilization is underscored by a remarkable 0.157% return on capital employed.
Stock Prices
Angus Energy plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.3699, while its low point bottomed out at $0.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Angus Energy plc's stock market.
Liquidity Ratios
Analyzing ANGS.L liquidity ratios reveals its financial health of the firm.
The current ratio of 13.97% gauges short-term asset coverage for liabilities.
The quick ratio (13.97%) assesses immediate liquidity, while the cash ratio (5.88%) indicates cash reserves.
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Current Ratio
13.97%
Quick Ratio
13.97%
Cash Ratio
5.88%
Profitability Ratios
ANGS.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 417.65% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 1384.21%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 30.17%, we grasp its operational profitability.
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Pretax Profit Margin
417.65%
Net Income per EBT
100.00%
EBT per EBIT
1384.21%
EBIT per Revenue
30.17%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.14, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
14
Operating Cycle
38.51
Days of Payables Outstanding
101
Cash Conversion Cycle
-62
Receivables Turnover
9.48
Payables Turnover
3.63
Inventory Turnover
15424000.00
Fixed Asset Turnover
0.35
Asset Turnover
0.31
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.51%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.45, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.48%, and total debt to capitalization, 31.15%, ratios shed light on its capital structure.
An interest coverage of 2.13 indicates its ability to manage interest expenses.
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Debt Ratio
18.51%
Debt Equity Ratio
0.45
Long Term Debt to Capitalization
7.48%
Total Debt to Capitalization
31.15%
Interest Coverage
2.13
Cash Flow to Debt Ratio
-0.01
Company Equity Multiplier
2.44
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.03, reflects the portion of profit attributed to each share.
The book value per share, 0.01, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.
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Revenue Per Share
0.01
Net Income Per Share
0.03
Book Value Per Share
0.01
Tangible Book Value Per Share
0.01
Shareholders Equity Per Share
0.01
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 797.77%, indicates top-line expansion, while the gross profit growth, 532.56%, reveals profitability trends.
EBIT growth, 708.80%, and operating income growth, 708.80%, offer insights into operational profitability progression.
The net income growth, 205.24%, showcases bottom-line expansion, and the EPS growth, 151.25%, measures the growth in earnings per share.
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Revenue Growth
797.77%
Gross Profit Growth
532.56%
EBIT Growth
708.80%
Operating Income Growth
708.80%
Net Income Growth
205.24%
EPS Growth
151.25%
EPS Diluted Growth
142.86%
Weighted Average Shares Growth
105.38%
Weighted Average Shares Diluted Growth
145.48%
Operating Cash Flow Growth
96.03%
Free Cash Flow Growth
25.93%
10-Year Revenue Growth per Share
95.68%
5-Year Revenue Growth per Share
3654.15%
3-Year Revenue Growth per Share
7016.95%
10-Year Operating CF Growth per Share
98.23%
5-Year Operating CF Growth per Share
99.13%
3-Year Operating CF Growth per Share
98.82%
10-Year Net Income Growth per Share
10084.75%
5-Year Net Income Growth per Share
470.90%
3-Year Net Income Growth per Share
903.34%
10-Year Shareholders Equity Growth per Share
2661.33%
5-Year Shareholders Equity Growth per Share
-67.62%
3-Year Shareholders Equity Growth per Share
-43.28%
Receivables Growth
-27.54%
Inventory Growth
-99.97%
Asset Growth
-0.30%
Book Value per Share Growth
119.21%
Debt Growth
30.30%
SGA Expenses Growth
24.98%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 35,871,334.863, captures the company's total value, considering both debt and equity.
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Enterprise Value
35,871,334.863
Sales General and Administrative to Revenue
0.10
Capex to Operating Cash Flow
11119.00%
Capex to Revenue
-39.42%
Capex to Depreciation
-130.80%
Stock-Based Compensation to Revenue
4.88%
Graham Number
0.09
Return on Tangible Assets
129.35%
Graham Net Net
-0.01
Working Capital
-31,766,000
Tangible Asset Value
37,259,000
Net Current Asset Value
-48,659,000
Average Receivables
3,541,500
Average Payables
3,284,000
Average Inventory
1,500.5
Days Sales Outstanding
39
Days Payables Outstanding
101
ROIC
15.73%
ROE
3.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.37, and the price to book ratio, 0.37, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.58, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -1.47, and price to operating cash flows, -136.01, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.37
Price to Book Ratio
0.37
Price to Sales Ratio
0.58
Price Cash Flow Ratio
-136.01
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
0.10
Price Fair Value
0.37
Price to Operating Cash Flow Ratio
-136.01
Price to Free Cash Flows Ratio
-1.47
Price to Tangible Book Ratio
0.57
Enterprise Value to Sales
1.27
Enterprise Value Over EBITDA
2.11
EV to Operating Cash Flow
-358.71
Earnings Yield
556.72%
Free Cash Flow Yield
-53.02%
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