Focusrite plc (AIM: TUNE)
London
· Delayed Price · Currency is GBP · Price in GBX287.50
+0.50 (0.17%)
Sep 11, 2024, 4:17 PM GMT+1
Focusrite Ratios and Metrics
Market cap in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Market Capitalization | 168 | 304 | 485 | 1,014 | 445 | 264 | Upgrade
|
| Market Cap Growth | -42.39% | -37.31% | -52.24% | 128.21% | 68.60% | -8.10% | Upgrade
|
| Enterprise Value | 196 | 317 | 471 | 997 | 464 | 237 | Upgrade
|
| Last Close Price | 2.88 | 5.13 | 8.12 | 16.99 | 7.47 | 4.44 | Upgrade
|
| PE Ratio | 14.43 | 16.99 | 19.28 | 35.24 | 106.67 | 22.07 | Upgrade
|
| PS Ratio | 1.00 | 1.70 | 2.64 | 5.83 | 3.42 | 3.11 | Upgrade
|
| PB Ratio | 1.43 | 2.56 | 4.60 | 12.03 | 7.81 | 4.94 | Upgrade
|
| P/FCF Ratio | 20.70 | 13.13 | 65.32 | 27.13 | 12.52 | 19.97 | Upgrade
|
| P/OCF Ratio | 23.35 | 11.53 | 57.25 | 26.34 | 12.14 | 18.82 | Upgrade
|
| EV/Sales Ratio | 1.16 | 1.78 | 2.56 | 5.73 | 3.57 | 2.80 | Upgrade
|
| EV/EBITDA Ratio | 6.67 | 8.49 | 11.54 | 25.92 | 20.95 | 16.20 | Upgrade
|
| EV/EBIT Ratio | 10.82 | 12.18 | 15.50 | 27.77 | 23.19 | 17.53 | Upgrade
|
| EV/FCF Ratio | 24.05 | 13.70 | 63.48 | 26.66 | 13.08 | 17.99 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.30 | 0.19 | 0.01 | 0.24 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 1.23 | 0.92 | 0.48 | 0.03 | 0.58 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 4.45 | 1.53 | 2.69 | 0.03 | 0.38 | 0.05 | Upgrade
|
| Asset Turnover | 0.87 | 0.92 | 1.25 | 1.57 | 1.45 | 1.31 | Upgrade
|
| Inventory Turnover | 1.69 | 1.81 | 2.91 | 4.55 | 4.07 | 3.68 | Upgrade
|
| Quick Ratio | 0.69 | 0.77 | 0.74 | 1.23 | 1.22 | 1.94 | Upgrade
|
| Current Ratio | 1.53 | 1.56 | 1.66 | 2.13 | 2.02 | 2.89 | Upgrade
|
| Return on Equity (ROE) | 10.33% | 15.91% | 26.13% | 40.04% | 7.42% | 24.09% | Upgrade
|
| Return on Assets (ROA) | 5.84% | 8.38% | 12.89% | 20.22% | 13.96% | 13.08% | Upgrade
|
| Return on Capital (ROIC) | 7.75% | 11.66% | 18.03% | 28.80% | 20.11% | 17.38% | Upgrade
|
| Earnings Yield | 6.93% | 5.86% | 5.11% | 2.79% | 0.92% | 4.42% | Upgrade
|
| FCF Yield | 4.83% | 7.61% | 1.53% | 3.69% | 7.99% | 5.01% | Upgrade
|
| Dividend Yield | 2.30% | 1.29% | 0.74% | 0.31% | 0.56% | 0.86% | Upgrade
|
| Payout Ratio | 32.31% | 20.28% | 13.05% | 9.03% | 55.02% | 17.19% | Upgrade
|
| Buyback Yield / Dilution | -0.73% | -0.06% | -0.34% | -0.39% | -0.77% | -0.12% | Upgrade
|
| Total Shareholder Return | 1.57% | 1.23% | 0.40% | -0.08% | -0.21% | 0.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.