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5-day change | 1st Jan Change | ||
| 1.575 GBX | 0.00% |
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0.00% | -21.25% |
| 05-08 | EARNINGS AND TRADING: London Security annual profit and sales increase | AN |
| 05-08 | Built Cybernetics Completes Equity Raise | MT |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.18 | -6.84 | -1.89 | -0.36 | -1.08 | |||||
Return on Total Capital | -4.12 | -11.81 | -3.83 | -0.71 | -2.33 | |||||
Return On Equity % | -0.45 | -30.53 | -102.6 | 4.35 | -58.27 | |||||
Return on Common Equity | 0.11 | -30.29 | -102.6 | 4.35 | -58.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 3.89 | -2.52 | -2.06 | 7.96 | 5.83 | |||||
SG&A Margin | - | - | - | 1 | 1.2 | |||||
EBITDA Margin % | -2.43 | -13.22 | -2.51 | 0.4 | -0.31 | |||||
EBITA Margin % | -3.08 | -14.68 | -3.87 | -0.26 | -1 | |||||
EBIT Margin % | -3.78 | -15.35 | -4.27 | -0.48 | -1.25 | |||||
Income From Continuing Operations Margin % | -0.18 | -12.88 | -24.96 | 0.58 | -8.64 | |||||
Net Income Margin % | 0.04 | -12.73 | -32.02 | 0.65 | -8.78 | |||||
Net Avail. For Common Margin % | 0.04 | -12.73 | -24.96 | 0.58 | -8.64 | |||||
Normalized Net Income Margin | -0.32 | -8.94 | -0.63 | 0.48 | -2.5 | |||||
Levered Free Cash Flow Margin | -1.71 | -6.42 | 9.72 | -14.35 | 16.02 | |||||
Unlevered Free Cash Flow Margin | -1.09 | -5.75 | 10.55 | -13.58 | 17.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.93 | 0.71 | 0.71 | 1.22 | 1.37 | |||||
Fixed Assets Turnover | 5.98 | 2.99 | 2.88 | 6.1 | 9.13 | |||||
Receivables Turnover (Average Receivables) | 3.17 | 2.55 | 1.94 | 3.97 | 4.22 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | 47.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.11 | 1.05 | 0.83 | 1.01 | 0.81 | |||||
Quick Ratio | 0.96 | 0.95 | 0.74 | 0.52 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | -0.12 | -0.19 | 0.14 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 115.44 | 143.4 | 188.44 | 92.01 | 86.64 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | 7.64 | |||||
Average Days Payable Outstanding | 58.33 | 77.19 | 86.96 | - | 43.24 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | 51.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 80 | 110.5 | 765.09 | 146.28 | 100.84 | |||||
Total Debt / Total Capital | 44.44 | 52.49 | 88.44 | 59.4 | 50.21 | |||||
LT Debt/Equity | 64.13 | 90.22 | 530.92 | 70.92 | 56.96 | |||||
Long-Term Debt / Total Capital | 35.63 | 42.86 | 61.37 | 28.79 | 28.36 | |||||
Total Liabilities / Total Assets | 65.96 | 74.24 | 95.1 | 77.36 | 82.22 | |||||
EBIT / Interest Expense | -3.82 | -14.4 | -3.2 | -0.38 | -0.56 | |||||
EBITDA / Interest Expense | 0.58 | -8.33 | 2.17 | 2.81 | 1 | |||||
(EBITDA - Capex) / Interest Expense | -1.61 | -8.68 | 1.66 | 1.93 | 0.61 | |||||
Total Debt / EBITDA | 53.83 | -4.33 | 14.89 | 10.05 | 5.51 | |||||
Net Debt / EBITDA | 32.12 | -3.18 | 12.33 | 8.4 | 3.79 | |||||
Total Debt / (EBITDA - Capex) | -19.44 | -4.15 | 19.42 | 14.64 | 8.97 | |||||
Net Debt / (EBITDA - Capex) | -11.6 | -3.05 | 16.08 | 12.23 | 6.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.32 | -22.18 | 13.04 | 97.88 | 37.92 | |||||
Gross Profit, 1 Yr. Growth % | -49.6 | -150.34 | -55.45 | -863.95 | 0.98 | |||||
EBITDA, 1 Yr. Growth % | -313.18 | 324 | -62.63 | -131.28 | -208.93 | |||||
EBITA, 1 Yr. Growth % | 1.56K | 271.06 | -54.61 | -86.96 | 441.67 | |||||
EBIT, 1 Yr. Growth % | 319.61 | 216.36 | -54.42 | -77.96 | 264.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -106.02 | 5.58K | 789.5 | -104.61 | -2.15K | |||||
Net Income, 1 Yr. Growth % | -98.56 | -22.56K | 103.21 | -104.03 | -1.96K | |||||
Normalized Net Income, 1 Yr. Growth % | -122.27 | 2.07K | -87.46 | -250 | -819.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -98.57 | -23.1K | 775.12 | -103.39 | -1.55K | |||||
Accounts Receivable, 1 Yr. Growth % | -27.44 | 30.53 | -12.51 | 7.05 | 50.52 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | 5.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 442.54 | -15.62 | -16.59 | 5.19 | -20.3 | |||||
Total Assets, 1 Yr. Growth % | 10.24 | -7.37 | -31.19 | 81.91 | -9.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.87 | -71.35 | -48.79 | 668.06 | -85.48 | |||||
Common Equity, 1 Yr. Growth % | -0.78 | -29.45 | -86.93 | 741.15 | -29.05 | |||||
Cash From Operations, 1 Yr. Growth % | -40.4 | -271.82 | 58.52 | -220.3 | -92.64 | |||||
Capital Expenditures, 1 Yr. Growth % | 172.22 | -86.53 | 45.45 | 220.83 | 9.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -131.21 | 192.51 | -606.95 | -392.26 | -253.92 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -119.11 | 310.73 | -1.07K | -354.64 | -277.01 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.95 | -19.79 | -20.71 | 49.56 | 65.2 | |||||
Gross Profit, 2 Yr. CAGR % | -27.97 | -49.63 | -42.26 | 84.47 | 177.75 | |||||
EBITDA, 2 Yr. CAGR % | -66.79 | 200.65 | -19.32 | -65.81 | -41.62 | |||||
EBITA, 2 Yr. CAGR % | -63.86 | 685.28 | -11.07 | -75.67 | -15.95 | |||||
EBIT, 2 Yr. CAGR % | -60.56 | 264.34 | -15.72 | -68.31 | -10.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -90.82 | 84.98 | 843.13 | -35.97 | -2.82 | |||||
Net Income, 2 Yr. CAGR % | -95.38 | 80.16 | 2.04K | -71.38 | -13.51 | |||||
Normalized Net Income, 2 Yr. CAGR % | -85.14 | 120.08 | 11.42 | -56.63 | 228.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -95.4 | 81.51 | 1.8K | -45.54 | -29.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | -20.04 | -2.68 | 6.86 | -3.22 | 26.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 171.58 | 113.96 | -16.1 | -6.33 | -8.43 | |||||
Total Assets, 2 Yr. CAGR % | 6.78 | 1.05 | -20.16 | 11.88 | 28.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | 27.02 | -44.41 | -61.7 | 98.32 | 5.6 | |||||
Common Equity, 2 Yr. CAGR % | 4.39 | -16.33 | -69.63 | 4.87 | 144.29 | |||||
Cash From Operations, 2 Yr. CAGR % | 246.41 | 2.45 | 65.03 | 38.09 | -70.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | 76.1 | -39.45 | -55.74 | 116.02 | 87.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -60.32 | -4.45 | 89.19 | 284.92 | 112.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -68.62 | -11.4 | 146.76 | 395.87 | 112.3 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -10.98 | -12.33 | -19.6 | 7.55 | 45.57 | |||||
Gross Profit, 3 Yr. CAGR % | -9.55 | -36.08 | -44.82 | 36.56 | 50.9 | |||||
EBITDA, 3 Yr. CAGR % | -31.24 | -22.39 | 11.54 | -41.17 | -49.69 | |||||
EBITA, 3 Yr. CAGR % | -32.48 | -21.45 | 135.99 | -53.1 | -31.55 | |||||
EBIT, 3 Yr. CAGR % | -29.93 | -21.06 | 43.91 | -46.11 | -28.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -59.63 | -21.77 | 74.99 | 60.05 | 103.28 | |||||
Net Income, 3 Yr. CAGR % | -75.08 | -21.76 | 87.53 | 164 | 14.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | -61.98 | -21.69 | -34.85 | 23.03 | 10.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -75.33 | -21.39 | 72.77 | 130.21 | 62.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | -23.72 | -5.85 | -6.07 | 6.93 | 12.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 147.95 | 83.94 | 56.3 | -9.53 | -11.24 | |||||
Total Assets, 3 Yr. CAGR % | -1.85 | 1.84 | -11.1 | 5.05 | 4.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | -26.62 | -22.68 | -45.91 | 4.06 | -17.04 | |||||
Common Equity, 3 Yr. CAGR % | -12.91 | -8.39 | -54.93 | -8.11 | -7.94 | |||||
Cash From Operations, 3 Yr. CAGR % | -22.98 | 176.48 | 18.5 | 48.53 | -48.03 | |||||
Capital Expenditures, 3 Yr. CAGR % | 108.58 | -25.25 | -18.9 | -14.34 | 72.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -40.37 | -22.78 | 3.76 | 118.71 | 183.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -48.26 | -26.04 | 5.18 | 149.36 | 251.76 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.66 | -13.68 | -15.01 | 1.5 | 7.24 | |||||
Gross Profit, 5 Yr. CAGR % | -30.36 | -34.55 | -24.42 | 5.73 | 5.32 | |||||
EBITDA, 5 Yr. CAGR % | -32.94 | 2 | -26.7 | -53.2 | -13.91 | |||||
EBITA, 5 Yr. CAGR % | -27 | 13.19 | -24.62 | -57.74 | 56.16 | |||||
EBIT, 5 Yr. CAGR % | -23.21 | 21.09 | -24.56 | -52.44 | 19.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -58.65 | 6.71 | 42.38 | -48.98 | 38.3 | |||||
Net Income, 5 Yr. CAGR % | -68.66 | 7.78 | 47.85 | -47.67 | 37.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | -50.06 | 12.87 | -41.55 | -47.18 | 24.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -68.71 | 8.11 | 40.12 | -51.89 | 20.5 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.44 | -13.11 | -12.71 | -4.81 | 5.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 41.56 | 39.79 | 60.73 | 40.43 | 26.2 | |||||
Total Assets, 5 Yr. CAGR % | 0.38 | -5.7 | -9.63 | 5.74 | 2.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | -15.62 | -36.24 | -43.42 | 12.7 | -29.31 | |||||
Common Equity, 5 Yr. CAGR % | -6.69 | -15.23 | -42.85 | -3.3 | -11.39 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.29 | 92.48 | 4.99 | 109.44 | -31.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.49 | -25.83 | 12.2 | 14.28 | 13.43 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.64 | -16.51 | -5.37 | 10.49 | 38.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.46 | -18.12 | -3.35 | 8.84 | 39.3 |
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