Financials: X-Phonics Plc (XPH.L)

XPH.L on London Stock Exchange

0.40GBp
3:00am EST
Price Change (% chg)

0.00p (+0.00%)
Prev Close
0.40p
Open
0.40p
Day's High
0.40p
Day's Low
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Volume
0
Avg. Vol
9,000
52-wk High
0.63p
52-wk Low
0.10p

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Revenue

Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector S&P 500
P/E Ratio (TTM) -- 3.01 33.39 14.59
P/E High - Last 5 Yrs. -- 4.16 0.24 16.18
P/E Low - Last 5 Yrs. -- 0.72 0.05 4.36
Beta 0.46 0.68 0.99 1.33
Price to Sales (TTM) 2.68 0.33 0.20 2.01
Price to Book (MRQ) -- 1.47 0.76 2.58
Price to Tangible Book (MRQ) -- 1.32 1.53 5.66
Price to Cash Flow (TTM) -- 0.95 2.99 7.12
Price to Free Cash Flow (TTM) -- 29.31 12.97 12.79
% Owned Institutions -- -- -- --

Dividends

  Company Industry Sector S&P 500
Dividend Yield -- 0.02 0.02 1.71
Dividend Yield - 5 Year Avg. -- 0.85 1.49 2.35
Dividend 5 Year Growth Rate -- 4.43 4.35 -5.31
Payout Ratio(TTM) -- 0.80 37.72 24.71

Growth Rates

  Company Industry Sector S&P 500
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.93 -6.60 -0.33 10.73
Sales (TTM) vs TTM 1 Yr. Ago -74.02 1.11 -5.83 -4.74
Sales - 5 Yr. Growth Rate -- 5.31 8.37 7.42
EPS (MRQ) vs Qtr. 1 Yr. Ago 82.62 60.19 139.27 98.28
EPS (TTM) vs TTM 1 Yr. Ago -61.90 -- -- --
EPS - 5 Yr. Growth Rate -- -14.60 -9.72 8.85
Capital Spending - 5 Yr. Growth Rate -- 11.15 12.07 5.91

Financial Strength

  Company Industry Sector S&P 500
Quick Ratio (MRQ) 0.21 1.38 0.64 0.81
Current Ratio (MRQ) 0.21 1.56 0.80 0.95
LT Debt to Equity (MRQ) -- 44.01 27.86 127.01
Total Debt to Equity (MRQ) -- 55.36 45.72 179.52
Interest Coverage (TTM) -- 0.63 0.12 11.83

Profitability Ratios

  Company Industry Sector S&P 500
Gross Margin (TTM) -16.16 7.97 5.04 31.64
Gross Margin - 5 Yr. Avg. -- 39.51 24.02 29.11
EBITD Margin (TTM) -606.06 -- -- --
EBITD - 5 Yr. Avg -- 13.60 9.98 15.13
Operating Margin (TTM) -632.32 3.34 -0.36 --
Operating Margin - 5 Yr. Avg. -- 7.67 5.22 17.30
Pre-Tax Margin (TTM) -632.32 2.60 -0.66 12.47
Pre-Tax Margin - 5 Yr. Avg. -- 8.67 5.11 16.97
Net Profit Margin (TTM) -632.32 1.59 -0.54 9.80
Net Profit Margin - 5 Yr. Avg. -- 4.50 3.32 12.33
Effective Tax Rate (TTM) -- 5.25 0.62 14.83
Effecitve Tax Rate - 5 Yr. Avg. -- 50.88 31.99 26.46

Efficiency

  Company Industry Sector S&P 500
Revenue/Employee (TTM) -- 245,455 11,684,932 299,091
Net Income/Employee (TTM) -- 5,630 -246,934 26,863
Receivable Turnover (TTM) 1.08 1.46 2.50 8.07
Inventory Turnover (TTM) -- 1.84 2.22 5.03
Asset Turnover (TTM) 0.32 0.09 0.18 0.44

Management Effectiveness

  Company Industry Sector S&P 500
Return on Assets (TTM) -202.59 0.76 -0.32 4.25
Return on Assets - 5 Yr. Avg. -- 2.32 3.24 4.83
Return on Investment (TTM) -2,980.95 0.85 -0.57 5.67
Return on Investment - 5 Yr. Avg. -- 2.94 5.87 6.33
Return on Equity (TTM) -3,477.78 1.60 -1.19 12.56
Return on Equity - 5 Yr. Avg. -- 5.04 8.88 12.84
  1 Year 3 Years 5 Years
Sales % -74.93 -- --
EPS % -72.97 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for X-Phonics Plc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 8.55 63 56
13 Week -11.11 -8.73 36 65
26 Week -15.79 -21.86 37 32
52 Week -20.00 -34.00 27 32
YTD 0.00 5.81 58 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.53%
# of Holders: 3
Total Shares Held: 12,935,000
3 Mo. Net Change: 675,000
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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