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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
BURBY Burberry Group plc Sponsored ADR
20.280
-0.630-3.01%
YOY
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(FY)2022/04/02(Q4)2022/04/02(Q2)2021/09/25(FY)2021/03/27
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-16.13% 134.7351 -- 134.7351 -4.16% 174.9677 41.62% 160.6482
Receivable Turnover(T)
5.23% 19.4294 -- 19.4294 18.92% 17.7052 -20.52% 18.4632
Inventory Turnover(T)
23.15% 1.9684 -- 1.9684 9.39% 1.6823 -21.11% 1.5984
Fixed Assets Turnover(T)
16.74% 2.4569 -- 2.4569 22.7% 2.3584 -42.62% 2.1046
Total Asset Rate(T)
13.79% 0.7851 -- 0.7851 13.74% 0.7439 -26.31% 0.69
ROIC
-0.19% 14.136% -- 14.136% 1039.65% 16.502% 182.31% 14.163%
ROE
-7.86% 24.987% -- 24.987% 1960.98% 33.590% 197.39% 27.119%
ROA
-0.52% 11.001% -- 11.001% 2055.42% 13.088% 155.55% 11.059%
FCF to Sales
-6.5% 18.896% -- 18.896% 138.51% 23.813% 76.56% 20.210%
FCF to Net Income
6.95% 134.849% -- 134.849% -87.41% 135.349% -49.09% 126.085%
Efficiency Ratios
ROE 5 Year Average
7.66% 20.736% -- -- -- -- 6.94% 19.260%
ROA 5 Year Average
-2.05% 10.789% -- -- -- -- -4.73% 11.016%
Average 5 Years ROIC
-3.69% 14.859% -- -- -- -- -6.95% 15.429%
Profitability Ratios TTM
Gross Margin
0.33% 71.161% -- 71.161% 9.78% 71.125% 9.51% 70.929%
Operating Margin
6.9% 19.073% -- 19.073% 78.34% 20.069% 28.78% 17.842%
Net Margin
-12.58% 14.013% -- 14.013% 1795.06% 17.594% 246.8% 16.029%
EBITDA Margin
-10.89% 0.3029% -- 0.3029% 106.42% 0.3479% 70.54% 0.3399%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-2.09% 39.380% -- 39.380% -- 0.000% 25.84% 40.220%
Administration Expense Rate
-1.48% 13.340% -- 13.340% -- 0.000% -28.55% 13.540%
Financial Health Ratios
Long-Term Debt to Equity Ratio
0.02% 71.110% -- 71.110% -17.91% 75.033% -28.66% 71.097%
Total Assets to Common Equity
1.87% 229.200% -- 229.200% -17.91% 233.527% -17.02% 224.990%
Debt to Asset Ratio
-0.74% 86.857% -- 86.857% -32.48% 92.765% -27.58% 87.505%
Current Ratio
-10.26% 2.5311 -- 2.5311 33.17% 2.6023 22.01% 2.8204
Quick Ratio
-14.08% 1.8321 -- 1.8321 36.82% 1.8813 35.92% 2.1323
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
125.66% 1.280% -- -- -- -- -206.43% -4.988%
Revenue CAGR(5Y)
130.79% 0.430% -- -- -- -- -263.13% -1.397%
Net Income CAGR(3Y)
-38.38% 5.286% -- -- -- -- 134.52% 8.579%
Net Income CAGR(5Y)
68.62% 6.665% -- -- -- -- 121.49% 3.953%
Dividend CAGR(3Y)
-- 9.341% -- -- -- -- -- --
Dividend CAGR(5Y)
-- 7.941% -- -- -- -- -- --
FCF 1 Year Growth
-77.73% 12.730% -- -- -- -- 28554.94% 57.167%
FCF CAGR(3Y)
444.86% 21.084% -- -- -- -- 52.72% -6.114%
FCF CAGR(5Y)
-72.64% 3.181% -- -- -- -- 7831.72% 11.628%
Currency Unit
GBPGBPGBPGBP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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