When we look at how much money they make before expenses, they keep 0.847% 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 0.033%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.025%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.089% return, is a testament to Norman Broadbent plc's adeptness in optimizing resource deployment. Norman Broadbent plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.434%. Furthermore, the proficiency of Norman Broadbent plc in capital utilization is underscored by a remarkable 0.413% return on capital employed.
Stock Prices
Norman Broadbent plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.25, while its low point bottomed out at $8.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Norman Broadbent plc's stock market.
Liquidity Ratios
Analyzing NBB.L liquidity ratios reveals its financial health of the firm.
The current ratio of 98.79% gauges short-term asset coverage for liabilities.
The quick ratio (98.79%) assesses immediate liquidity, while the cash ratio (20.61%) indicates cash reserves.
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Current Ratio
98.79%
Quick Ratio
98.79%
Cash Ratio
20.61%
Profitability Ratios
NBB.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.51% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 75.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.35%, we grasp its operational profitability.
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Pretax Profit Margin
2.51%
Net Income per EBT
100.00%
EBT per EBIT
75.00%
EBIT per Revenue
3.35%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.99, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
99
Operating Cycle
57.36
Days of Payables Outstanding
438
Cash Conversion Cycle
-381
Receivables Turnover
6.36
Payables Turnover
0.83
Inventory Turnover
2827500.00
Fixed Asset Turnover
103.70
Asset Turnover
3.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.04, and free cash flow per share, 0.04, depict cash generation on a per-share basis.
The cash per share value, 0.01, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.04
Free Cash Flow per Share
0.04
Cash per Share
0.01
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
5.90
Short Term Coverage Ratio
7.99
Capital Expenditure Coverage Ratio
105.88
Dividend Paid and Capex Coverage Ratio
105.88
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.28%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.31, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.59%, and total debt to capitalization, 23.86%, ratios shed light on its capital structure.
An interest coverage of 6.00 indicates its ability to manage interest expenses.
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Debt Ratio
8.28%
Debt Equity Ratio
0.31
Long Term Debt to Capitalization
7.59%
Total Debt to Capitalization
23.86%
Interest Coverage
6.00
Cash Flow to Debt Ratio
5.90
Company Equity Multiplier
3.79
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.20, provides a glimpse into top-line earnings distributed across each share.
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Revenue Per Share
0.20
Book Value Per Share
0.02
Shareholders Equity Per Share
0.02
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 41.50%, indicates top-line expansion, while the gross profit growth, 40.79%, reveals profitability trends.
EBIT growth, 257.85%, and operating income growth, 257.85%, offer insights into operational profitability progression.
The net income growth, 174.46%, showcases bottom-line expansion, and the EPS growth, 173.53%, measures the growth in earnings per share.
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Revenue Growth
41.50%
Gross Profit Growth
40.79%
EBIT Growth
257.85%
Operating Income Growth
257.85%
Net Income Growth
174.46%
EPS Growth
173.53%
EPS Diluted Growth
157.35%
Weighted Average Shares Growth
2.01%
Weighted Average Shares Diluted Growth
29.06%
Operating Cash Flow Growth
5206.06%
Free Cash Flow Growth
1803.06%
10-Year Revenue Growth per Share
-64.87%
5-Year Revenue Growth per Share
13.42%
3-Year Revenue Growth per Share
37.45%
10-Year Operating CF Growth per Share
149.61%
5-Year Operating CF Growth per Share
313.00%
3-Year Operating CF Growth per Share
185.64%
10-Year Net Income Growth per Share
106.34%
5-Year Net Income Growth per Share
135.14%
3-Year Net Income Growth per Share
174.52%
10-Year Shareholders Equity Growth per Share
-89.25%
5-Year Shareholders Equity Growth per Share
-8.58%
3-Year Shareholders Equity Growth per Share
8.54%
Receivables Growth
25.04%
Inventory Growth
100.00%
Asset Growth
25.93%
Book Value per Share Growth
101.18%
Debt Growth
-69.91%
SGA Expenses Growth
34.49%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,176,540, captures the company's total value, considering both debt and equity.
Income quality, 5.45, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 26.18%, indicates the value of non-physical assets, and capex to operating cash flow, -0.95%, measures reinvestment capability.
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Enterprise Value
4,176,540
Income Quality
5.45
Intangibles to Total Assets
26.18%
Capex to Operating Cash Flow
-0.95%
Capex to Revenue
-0.13%
Capex to Depreciation
-6.93%
Stock-Based Compensation to Revenue
2.06%
Graham Number
0.05
Return on Tangible Assets
8.04%
Graham Net Net
-0.01
Working Capital
-45,000
Tangible Asset Value
12,000
Net Current Asset Value
-166,000
Average Receivables
2,610,500
Average Payables
277,500
Average Inventory
-93,499.5
Days Sales Outstanding
86
Days Payables Outstanding
64
ROIC
22.81%
ROE
0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.18, and the price to book ratio, 4.18, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.34, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 2.46, and price to operating cash flows, 2.26, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.18
Price to Book Ratio
4.18
Price to Sales Ratio
0.34
Price Cash Flow Ratio
2.26
Price Earnings to Growth Ratio
119.82
Enterprise Value Multiple
6.99
Price Fair Value
4.18
Price to Operating Cash Flow Ratio
2.26
Price to Free Cash Flows Ratio
2.46
Price to Tangible Book Ratio
3.27
Enterprise Value to Sales
0.34
Enterprise Value Over EBITDA
6.50
EV to Operating Cash Flow
2.48
Earnings Yield
6.86%
Free Cash Flow Yield
37.07%
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