When we look at how much money they make before expenses, they keep 0.445% 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 0.014%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.005%. 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 INSPECS Group plc's adeptness in optimizing resource deployment. INSPECS Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.010%. Furthermore, the proficiency of INSPECS Group plc in capital utilization is underscored by a remarkable 0.019% return on capital employed.
Stock Prices
INSPECS Group plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $58.2, while its low point bottomed out at $56. This variance in figures offers investors a lucid insight into the roller-coaster ride that is INSPECS Group plc's stock market.
Liquidity Ratios
Analyzing SPEC.L liquidity ratios reveals its financial health of the firm.
The current ratio of 148.80% gauges short-term asset coverage for liabilities.
The quick ratio (82.18%) assesses immediate liquidity, while the cash ratio (30.48%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
148.80%
Quick Ratio
82.18%
Cash Ratio
30.48%
Profitability Ratios
SPEC.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.11% underscores its earnings before tax deductions.
The effective tax rate stands at 533.92%, revealing its tax efficiency.
The net income per EBT, -439.21%, and the EBT per EBIT, 7.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.42%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
0.11%
Effective Tax Rate
533.92%
Net Income per EBT
-439.21%
EBT per EBIT
7.86%
EBIT per Revenue
1.42%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.49, 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
82
Days of Inventory Outstanding
132
Operating Cycle
193.33
Days of Payables Outstanding
69
Cash Conversion Cycle
124
Receivables Turnover
5.97
Payables Turnover
5.28
Inventory Turnover
2.76
Fixed Asset Turnover
5.71
Asset Turnover
0.92
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.13, and free cash flow per share, 0.07, depict cash generation on a per-share basis.
The cash per share value, 0.20, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
0.13
Free Cash Flow per Share
0.07
Cash per Share
0.20
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
0.55
Cash Flow Coverage Ratio
0.21
Short Term Coverage Ratio
0.93
Capital Expenditure Coverage Ratio
2.24
Dividend Paid and Capex Coverage Ratio
2.24
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.60, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 31.78%, and total debt to capitalization, 37.50%, ratios shed light on its capital structure.
An interest coverage of 0.77 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
27.99%
Debt Equity Ratio
0.60
Long Term Debt to Capitalization
31.78%
Total Debt to Capitalization
37.50%
Interest Coverage
0.77
Cash Flow to Debt Ratio
0.21
Company Equity Multiplier
2.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -18.22%, indicates top-line expansion, while the gross profit growth, -15.32%, reveals profitability trends.
EBIT growth, 160.02%, and operating income growth, 160.02%, offer insights into operational profitability progression.
The net income growth, 87.24%, showcases bottom-line expansion, and the EPS growth, 87.26%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-18.22%
Gross Profit Growth
-15.32%
EBIT Growth
160.02%
Operating Income Growth
160.02%
Net Income Growth
87.24%
EPS Growth
87.26%
EPS Diluted Growth
87.26%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
149.46%
Free Cash Flow Growth
721.26%
10-Year Revenue Growth per Share
540.31%
5-Year Revenue Growth per Share
-98.50%
3-Year Revenue Growth per Share
191.93%
10-Year Operating CF Growth per Share
413.67%
5-Year Operating CF Growth per Share
-98.79%
3-Year Operating CF Growth per Share
1252.87%
10-Year Net Income Growth per Share
-197.89%
5-Year Net Income Growth per Share
-100.12%
3-Year Net Income Growth per Share
92.38%
10-Year Shareholders Equity Growth per Share
3132.25%
5-Year Shareholders Equity Growth per Share
-98.07%
3-Year Shareholders Equity Growth per Share
-51.66%
Inventory Growth
-29.88%
Asset Growth
-24.18%
Book Value per Share Growth
-20.43%
Debt Growth
-26.42%
SGA Expenses Growth
-18.66%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 42,051,000, captures the company's total value, considering both debt and equity.
Income quality, 58.91, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 38.48%, indicates the value of non-physical assets, and capex to operating cash flow, -45.40%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
42,051,000
Income Quality
58.91
Sales General and Administrative to Revenue
0.47
Intangibles to Total Assets
38.48%
Capex to Operating Cash Flow
-45.40%
Capex to Revenue
-2.83%
Capex to Depreciation
-44.10%
Stock-Based Compensation to Revenue
0.48%
Return on Tangible Assets
-0.73%
Working Capital
32,135,000
Tangible Asset Value
18,126,000
Net Current Asset Value
-20,398,000
Invested Capital
1
Average Payables
34,365,500
Average Inventory
49,552,500
Days Payables Outstanding
78
Days of Inventory On Hand
149
ROIC
-8.09%
ROE
-0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.39, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.94, and price to operating cash flows, 6.07, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.76
Price to Book Ratio
0.76
Price to Sales Ratio
0.39
Price Cash Flow Ratio
6.07
Price Earnings to Growth Ratio
27.33
Enterprise Value Multiple
2.28
Price Fair Value
0.76
Price to Operating Cash Flow Ratio
6.07
Price to Free Cash Flows Ratio
10.94
Enterprise Value to Sales
0.21
Enterprise Value Over EBITDA
2.43
EV to Operating Cash Flow
3.32
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
