When we look at how much money they make before expenses, they keep 1.000% 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 0.315%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.260%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.004% return, is a testament to finnCap Group plc's adeptness in optimizing resource deployment. finnCap Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.142%. Furthermore, the proficiency of finnCap Group plc in capital utilization is underscored by a remarkable 0.005% return on capital employed.
Stock Prices
finnCap Group plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.5, while its low point bottomed out at $9.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is finnCap Group plc's stock market.
Profitability Ratios
FCAP.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.66% underscores its earnings before tax deductions.
The effective tax rate stands at 16.63%, revealing its tax efficiency.
The net income per EBT, 79.76%, and the EBT per EBIT, 103.74%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 31.48%, we grasp its operational profitability.
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Pretax Profit Margin
32.66%
Effective Tax Rate
16.63%
Net Income per EBT
79.76%
EBT per EBIT
103.74%
EBIT per Revenue
31.48%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.02, and free cash flow per share, 0.02, depict cash generation on a per-share basis.
The cash per share value, 11.18, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.02
Free Cash Flow per Share
0.02
Cash per Share
11.18
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.26%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 8.22, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 89.16%, and total debt to capitalization, 89.16%, ratios shed light on its capital structure.
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Debt Ratio
30.26%
Debt Equity Ratio
8.22
Long Term Debt to Capitalization
89.16%
Total Debt to Capitalization
89.16%
Company Equity Multiplier
27.17
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -37.46%, indicates top-line expansion, while the gross profit growth, -74.29%, reveals profitability trends.
EBIT growth, -164.42%, and operating income growth, -164.42%, offer insights into operational profitability progression.
The net income growth, -184.75%, showcases bottom-line expansion, and the EPS growth, -184.81%, measures the growth in earnings per share.
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Revenue Growth
-37.46%
Gross Profit Growth
-74.29%
EBIT Growth
-164.42%
Operating Income Growth
-164.42%
Net Income Growth
-184.75%
EPS Growth
-184.81%
EPS Diluted Growth
-184.87%
Dividends per Share Growth
-25.96%
Operating Cash Flow Growth
-228.05%
Free Cash Flow Growth
-250.63%
5-Year Revenue Growth per Share
51.64%
3-Year Revenue Growth per Share
20.53%
5-Year Operating CF Growth per Share
-11838.09%
3-Year Operating CF Growth per Share
-673.70%
5-Year Net Income Growth per Share
-331.47%
3-Year Net Income Growth per Share
-781.76%
5-Year Shareholders Equity Growth per Share
31.17%
3-Year Shareholders Equity Growth per Share
21.90%
5-Year Dividend per Share Growth per Share
89.90%
3-Year Dividend per Share Growth per Share
53.02%
Asset Growth
-22.00%
Book Value per Share Growth
-21.45%
Debt Growth
9.69%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.03, and the price to book ratio, 0.03, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, 0.05, and price to operating cash flows, 3.50, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.03
Price to Book Ratio
0.03
Price Cash Flow Ratio
3.50
Price Earnings to Growth Ratio
-2.78
Enterprise Value Multiple
35.15
Price Fair Value
0.03
Price to Operating Cash Flow Ratio
3.50
Price to Free Cash Flows Ratio
0.05
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