When we look at how much money they make before expenses, they keep 0.205% 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 0.019%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.003%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.005% return, is a testament to REACT Group PLC's adeptness in optimizing resource deployment. REACT Group PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.009%. Furthermore, the proficiency of REACT Group PLC in capital utilization is underscored by a remarkable 0.055% return on capital employed.
Stock Prices
REACT Group PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $74, while its low point bottomed out at $72. This variance in figures offers investors a lucid insight into the roller-coaster ride that is REACT Group PLC's stock market.
Liquidity Ratios
Analyzing REAT.L liquidity ratios reveals its financial health of the firm.
The current ratio of 103.97% gauges short-term asset coverage for liabilities.
The quick ratio (103.86%) assesses immediate liquidity, while the cash ratio (33.64%) indicates cash reserves.
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Current Ratio
103.97%
Quick Ratio
103.86%
Cash Ratio
33.64%
Profitability Ratios
REAT.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.25% underscores its earnings before tax deductions.
The effective tax rate stands at -1.39%, revealing its tax efficiency.
The net income per EBT, 104.17%, and the EBT per EBIT, 12.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.91%, we grasp its operational profitability.
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Pretax Profit Margin
0.25%
Effective Tax Rate
-1.39%
Net Income per EBT
104.17%
EBT per EBIT
12.86%
EBIT per Revenue
1.91%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.04, 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
104
Operating Cycle
55.10
Days of Payables Outstanding
29
Cash Conversion Cycle
26
Receivables Turnover
6.64
Payables Turnover
12.58
Inventory Turnover
3337.71
Fixed Asset Turnover
117.49
Asset Turnover
1.79
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.16, and free cash flow per share, 0.16, depict cash generation on a per-share basis.
The cash per share value, 0.10, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.16
Free Cash Flow per Share
0.16
Cash per Share
0.10
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.95
Cash Flow Coverage Ratio
3.83
Short Term Coverage Ratio
17.23
Capital Expenditure Coverage Ratio
19.40
Dividend Paid and Capex Coverage Ratio
19.40
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.51%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.64%, and total debt to capitalization, 9.62%, ratios shed light on its capital structure.
An interest coverage of 2.76 indicates its ability to manage interest expenses.
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Debt Ratio
5.51%
Debt Equity Ratio
0.11
Long Term Debt to Capitalization
7.64%
Total Debt to Capitalization
9.62%
Interest Coverage
2.76
Cash Flow to Debt Ratio
3.83
Company Equity Multiplier
1.93
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.02, provides a glimpse into top-line earnings distributed across each share.
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Revenue Per Share
0.02
Book Value Per Share
0.01
Shareholders Equity Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 43.24%, indicates top-line expansion, while the gross profit growth, 60.85%, reveals profitability trends.
EBIT growth, 149.12%, and operating income growth, 149.12%, offer insights into operational profitability progression.
The net income growth, 107.13%, showcases bottom-line expansion, and the EPS growth, 110.00%, measures the growth in earnings per share.
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Revenue Growth
43.24%
Gross Profit Growth
60.85%
EBIT Growth
149.12%
Operating Income Growth
149.12%
Net Income Growth
107.13%
EPS Growth
110.00%
EPS Diluted Growth
300.00%
Weighted Average Shares Growth
47.02%
Weighted Average Shares Diluted Growth
61.89%
Operating Cash Flow Growth
416.17%
Free Cash Flow Growth
361.82%
5-Year Revenue Growth per Share
61.61%
3-Year Revenue Growth per Share
87.60%
10-Year Operating CF Growth per Share
122.01%
5-Year Operating CF Growth per Share
206.34%
3-Year Operating CF Growth per Share
263.28%
10-Year Net Income Growth per Share
100.29%
5-Year Net Income Growth per Share
100.70%
3-Year Net Income Growth per Share
-88.89%
10-Year Shareholders Equity Growth per Share
224.65%
5-Year Shareholders Equity Growth per Share
117.72%
3-Year Shareholders Equity Growth per Share
61.95%
Receivables Growth
4.02%
Inventory Growth
-36.36%
Asset Growth
4.64%
Book Value per Share Growth
-30.71%
Debt Growth
-16.22%
SGA Expenses Growth
-74.50%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 870,406,586.45, captures the company's total value, considering both debt and equity.
Income quality, 48.88, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 57.79%, indicates the value of non-physical assets, and capex to operating cash flow, -4.87%, measures reinvestment capability.
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Enterprise Value
870,406,586.45
Income Quality
48.88
Sales General and Administrative to Revenue
0.04
Intangibles to Total Assets
57.79%
Capex to Operating Cash Flow
-4.87%
Capex to Revenue
-0.61%
Capex to Depreciation
-6.58%
Stock-Based Compensation to Revenue
0.41%
Return on Tangible Assets
0.72%
Working Capital
250,000
Tangible Asset Value
-988,000
Net Current Asset Value
-1,361,000
Average Receivables
4,339,500
Average Payables
1,570,500
Average Inventory
9,000
Days Sales Outstanding
82
Days Payables Outstanding
47
ROIC
2.78%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.83, and the price to book ratio, 1.83, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.54, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.82, and price to operating cash flows, 4.48, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.83
Price to Book Ratio
1.83
Price to Sales Ratio
0.54
Price Cash Flow Ratio
4.48
Price Earnings to Growth Ratio
188.12
Enterprise Value Multiple
5.25
Price Fair Value
1.83
Price to Operating Cash Flow Ratio
4.48
Price to Free Cash Flows Ratio
4.82
Price to Tangible Book Ratio
102.60
Enterprise Value to Sales
44.45
Enterprise Value Over EBITDA
402.04
EV to Operating Cash Flow
356.14
Earnings Yield
0.01%
Free Cash Flow Yield
0.27%
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