Strix Group Plc (AIM: KETL)
London
· Delayed Price · Currency is GBP · Price in GBX82.50
-1.00 (-1.20%)
Sep 6, 2024, 4:35 PM GMT+1
Strix Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 192 | 163 | 179 | 627 | 453 | 371 | Upgrade
|
| Market Cap Growth | -9.02% | -9.02% | -71.38% | 38.37% | 22.24% | 38.30% | Upgrade
|
| Enterprise Value | 283 | 261 | 244 | 678 | 494 | 408 | Upgrade
|
| Last Close Price | 0.84 | 0.75 | 0.78 | 2.75 | 1.94 | 1.66 | Upgrade
|
| PE Ratio | 11.45 | 10.22 | 9.92 | 28.09 | 16.60 | 15.62 | Upgrade
|
| PS Ratio | 1.26 | 1.13 | 1.68 | 5.25 | 4.75 | 3.82 | Upgrade
|
| PB Ratio | 4.31 | 3.79 | 4.81 | 24.10 | 20.54 | 406.70 | Upgrade
|
| P/FCF Ratio | 5.60 | 4.76 | 9.63 | 61.20 | 24.87 | 17.78 | Upgrade
|
| P/OCF Ratio | 4.34 | 4.34 | 7.68 | 28.12 | 14.51 | 10.78 | Upgrade
|
| EV/Sales Ratio | 1.96 | 1.80 | 2.28 | 5.68 | 5.18 | 4.21 | Upgrade
|
| EV/EBITDA Ratio | 7.28 | 6.95 | 8.26 | 18.26 | 14.06 | 11.85 | Upgrade
|
| EV/EBIT Ratio | 8.82 | 8.13 | 9.42 | 20.11 | 15.41 | 12.95 | Upgrade
|
| EV/FCF Ratio | 8.26 | 7.60 | 13.10 | 66.20 | 27.10 | 19.59 | Upgrade
|
| Debt / Equity Ratio | 2.57 | 2.57 | 3.27 | 2.85 | 2.57 | 48.81 | Upgrade
|
| Debt / EBITDA Ratio | 2.85 | 2.85 | 4.00 | 1.93 | 1.55 | 1.24 | Upgrade
|
| Debt / FCF Ratio | 3.22 | 3.22 | 6.54 | 7.25 | 3.12 | 2.13 | Upgrade
|
| Asset Turnover | 0.72 | 0.72 | 0.62 | 0.93 | 1.04 | 1.73 | Upgrade
|
| Inventory Turnover | 3.29 | 3.29 | 2.74 | 4.08 | 4.52 | 5.72 | Upgrade
|
| Quick Ratio | 0.97 | 0.97 | 1.04 | 1.11 | 0.96 | 0.93 | Upgrade
|
| Current Ratio | 1.58 | 1.58 | 1.65 | 1.84 | 1.52 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 40.26% | 40.26% | 53.29% | 85.93% | 209.67% | - | Upgrade
|
| Return on Assets (ROA) | 9.94% | 9.94% | 9.31% | 16.41% | 21.83% | 35.11% | Upgrade
|
| Return on Capital (ROIC) | 12.82% | 12.82% | 12.48% | 23.54% | 32.24% | 53.26% | Upgrade
|
| Earnings Yield | 8.73% | 9.93% | 9.36% | 3.29% | 5.31% | 5.81% | Upgrade
|
| FCF Yield | 17.85% | 21.03% | 10.38% | 1.63% | 4.02% | 5.63% | Upgrade
|
| Dividend Yield | 1.21% | 1.21% | 7.66% | 3.03% | 4.04% | 4.65% | Upgrade
|
| Payout Ratio | 55.98% | 55.98% | 103.04% | 80.15% | 63.66% | 64.40% | Upgrade
|
| Buyback Yield / Dilution | -4.54% | -4.54% | -1.36% | -1.59% | -1.74% | -1.77% | Upgrade
|
| Total Shareholder Return | -4.54% | -3.33% | 6.30% | 1.45% | 2.30% | 2.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.