When we look at how much money they make before expenses, they keep 0.447% 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 0.175%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.146%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.170% return, is a testament to NEXT plc's adeptness in optimizing resource deployment. NEXT plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.614%. Furthermore, the proficiency of NEXT plc in capital utilization is underscored by a remarkable 0.276% return on capital employed.
Stock Prices
NEXT plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9084, while its low point bottomed out at $8760. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NEXT plc's stock market.
Liquidity Ratios
Analyzing NXT.L liquidity ratios reveals its financial health of the firm.
The current ratio of 196.49% gauges short-term asset coverage for liabilities.
The quick ratio (132.30%) assesses immediate liquidity, while the cash ratio (15.12%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
196.49%
Quick Ratio
132.30%
Cash Ratio
15.12%
Profitability Ratios
NXT.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.37% underscores its earnings before tax deductions.
The effective tax rate stands at 21.34%, revealing its tax efficiency.
The net income per EBT, 79.52%, and the EBT per EBIT, 104.97%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 17.50%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
18.37%
Effective Tax Rate
21.34%
Net Income per EBT
79.52%
EBT per EBIT
104.97%
EBIT per Revenue
17.50%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.96, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
132
Days of Inventory Outstanding
92
Operating Cycle
189.07
Days of Payables Outstanding
36
Cash Conversion Cycle
153
Receivables Turnover
3.78
Payables Turnover
10.21
Inventory Turnover
3.95
Fixed Asset Turnover
3.86
Asset Turnover
1.16
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.62, and free cash flow per share, 7.07, depict cash generation on a per-share basis.
The cash per share value, 1.61, showcases liquidity position.
A payout ratio of 0.31 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
8.62
Free Cash Flow per Share
7.07
Cash per Share
1.61
Payout Ratio
0.31
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.82
Cash Flow Coverage Ratio
0.54
Short Term Coverage Ratio
4.61
Capital Expenditure Coverage Ratio
5.55
Dividend Paid and Capex Coverage Ratio
2.39
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.57%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.27, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 52.78%, and total debt to capitalization, 55.90%, ratios shed light on its capital structure.
An interest coverage of 10.98 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
40.57%
Debt Equity Ratio
1.27
Long Term Debt to Capitalization
52.78%
Total Debt to Capitalization
55.90%
Interest Coverage
10.98
Cash Flow to Debt Ratio
0.54
Company Equity Multiplier
3.12
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 45.27, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.61, reflects the portion of profit attributed to each share.
The book value per share, 12.46, represents the net asset value distributed per share, while the tangible book value per share, 7.27, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
45.27
Net Income Per Share
6.61
Book Value Per Share
12.46
Tangible Book Value Per Share
7.27
Shareholders Equity Per Share
12.46
Interest Debt Per Share
16.52
Capex Per Share
-1.55
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.08%, indicates top-line expansion, while the gross profit growth, 9.71%, reveals profitability trends.
EBIT growth, 12.48%, and operating income growth, 12.48%, offer insights into operational profitability progression.
The net income growth, 12.73%, showcases bottom-line expansion, and the EPS growth, 15.53%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
9.08%
Gross Profit Growth
9.71%
EBIT Growth
12.48%
Operating Income Growth
12.48%
Net Income Growth
12.73%
EPS Growth
15.53%
EPS Diluted Growth
14.89%
Weighted Average Shares Growth
-2.26%
Weighted Average Shares Diluted Growth
-1.91%
Dividends per Share Growth
7.01%
Operating Cash Flow Growth
51.31%
Free Cash Flow Growth
88.57%
10-Year Revenue Growth per Share
92.91%
5-Year Revenue Growth per Share
47.29%
3-Year Revenue Growth per Share
64.45%
10-Year Operating CF Growth per Share
139.42%
5-Year Operating CF Growth per Share
44.15%
3-Year Operating CF Growth per Share
63.86%
10-Year Net Income Growth per Share
90.56%
5-Year Net Income Growth per Share
51.91%
3-Year Net Income Growth per Share
196.22%
10-Year Shareholders Equity Growth per Share
593.85%
5-Year Shareholders Equity Growth per Share
361.53%
3-Year Shareholders Equity Growth per Share
142.15%
10-Year Dividend per Share Growth per Share
97.96%
5-Year Dividend per Share Growth per Share
28.68%
Receivables Growth
3.53%
Inventory Growth
16.13%
Asset Growth
18.59%
Book Value per Share Growth
33.29%
Debt Growth
0.02%
SGA Expenses Growth
9.32%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,000,084,000, captures the company's total value, considering both debt and equity.
Income quality, 1.13, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 16.03%, indicates the value of non-physical assets, and capex to operating cash flow, -16.80%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
12,000,084,000
Income Quality
1.13
Sales General and Administrative to Revenue
0.12
Intangibles to Total Assets
16.03%
Capex to Operating Cash Flow
-16.80%
Capex to Revenue
-3.43%
Capex to Depreciation
-76.50%
Stock-Based Compensation to Revenue
0.58%
Graham Number
43.07
Return on Tangible Assets
20.22%
Graham Net Net
-11.68
Working Capital
1,202,000,000
Tangible Asset Value
881,600,000
Net Current Asset Value
-637,800,000
Invested Capital
1
Average Receivables
1,428,050,000
Average Payables
263,600,000
Average Inventory
715,600,000
Days Sales Outstanding
97
Days Payables Outstanding
35
Days of Inventory On Hand
91
ROIC
22.71%
ROE
0.53%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.37, and the price to book ratio, 7.37, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.03, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.01, and price to operating cash flows, 10.67, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
7.37
Price to Book Ratio
7.37
Price to Sales Ratio
2.03
Price Cash Flow Ratio
10.67
Price Earnings to Growth Ratio
89.39
Enterprise Value Multiple
7.76
Price Fair Value
7.37
Price to Operating Cash Flow Ratio
10.67
Price to Free Cash Flows Ratio
13.01
Price to Tangible Book Ratio
6.79
Enterprise Value to Sales
2.19
Enterprise Value Over EBITDA
9.67
EV to Operating Cash Flow
10.71
Earnings Yield
7.81%
Free Cash Flow Yield
9.07%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
