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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > IMBBY IMPERIAL BRANDS > Key Indicators
IMBBY IMPERIAL BRANDS
25.415
-0.085-0.33%
YOY
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(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-16.47% -31.4042 2.95% 64.7404 2.95% 64.7404 -24.67% -26.9642
Receivable Turnover(T)
5.33% 12.8693 4.25% 14.0704 4.25% 14.0704 8.20% 12.2176
Inventory Turnover(T)
5.28% 5.9162 4.63% 6.7766 4.63% 6.7766 0.33% 5.6193
Fixed Assets Turnover(T)
7.49% 17.0691 1.24% 15.8067 1.24% 15.8067 2.32% 15.8794
Total Asset Rate(T)
6.12% 1.1385 8.31% 1.0681 8.31% 1.0681 7.37% 1.0728
ROIC
-6.58% 16.943% 94.77% 19.888% 94.77% 19.888% 151.76% 18.135%
ROE
-35.02% 41.353% 81.87% 55.444% 81.87% 55.444% 241.62% 63.641%
ROA
-20.59% 7.068% 103.89% 9.231% 103.89% 9.231% 231.73% 8.901%
FCF to Sales
-16.95% 9.287% -44.60% 6.609% -44.60% 6.609% 9.50% 11.181%
FCF to Net Income
11.00% 149.580% -70.57% 76.464% -70.57% 76.464% -64.56% 134.762%
Efficiency Ratios
ROE 5 Year Average
-- -- 39.36% 30.862% -- -- -- --
ROA 5 Year Average
-- -- 39.03% 5.147% -- -- -- --
Average 5 Years ROIC
-- -- 34.42% 11.377% -- -- -- --
Profitability Ratios TTM
Gross Margin
-3.36% 18.116% -3.16% 18.380% -3.16% 18.380% -3.50% 18.746%
Operating Margin
-2.66% 9.738% 2.59% 9.527% 2.59% 9.527% 43.31% 10.004%
Net Margin
-25.17% 6.208% 88.24% 8.643% 88.24% 8.643% 208.97% 8.297%
EBITDA Margin
-11.19% 0.1207% 25.53% 0.1395% 25.53% 0.1395% 16.96% 0.1359%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-10.29% 6.100% -9.65% 6.460% -9.65% 6.460% -7.98% 6.800%
Administration Expense Rate
-3.81% 1.010% 2.00% 1.020% 2.00% 1.020% 40.00% 1.050%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-29.75% 153.075% -22.37% 166.461% -22.37% 166.461% -15.02% 217.910%
Total Assets to Common Equity
-19.50% 527.015% -18.06% 543.535% -18.06% 543.535% -15.83% 654.652%
Debt to Asset Ratio
-26.31% 186.371% -23.29% 188.210% -23.29% 188.210% -25.13% 252.921%
Current Ratio
-7.21% 0.7051 -3.02% 0.7593 -3.02% 0.7593 0.69% 0.7598
Quick Ratio
-19.49% 0.2574 7.78% 0.3587 7.78% 0.3587 23.13% 0.3197
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -2.89% 2.417% -- -- -- --
Revenue CAGR(5Y)
-- -- -32.86% 3.481% -- -- -- --
Net Income CAGR(3Y)
-- -- 1,277.73% 27.479% -- -- -- --
Net Income CAGR(5Y)
-- -- 1,539.87% 35.044% -- -- -- --
Dividend CAGR(3Y)
-- -- -270.06% -7.947% -- -- -- --
Dividend CAGR(5Y)
-- -- -110.75% -0.648% -- -- -- --
FCF 1 Year Growth
-- -- -313.99% -44.207% -- -- -- --
FCF CAGR(3Y)
-- -- -159.53% -6.988% -- -- -- --
FCF CAGR(5Y)
-- -- -- -5.829% -- -- -- --
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%

Company Overview More
Imperial Brands Plc is a holding company which engages in the manufacture and sale of cigarettes, tobaccos, cigars, rolling papers, and tubes. It operates through the Tobacco and Next Generation Product (NGP), and Distribution segments. The Tobacco and NGP segment manufactures, markets, and sells Tobacco and NGP, and its related products. The Distribution segment is involved in the distribution of tobacco and NGP products for product manufacturers, including Imperial Brands. The company was founded in 1901 and is headquartered in Bristol, the United Kingdom.
CEO: Mr. Stefan Andreas Bomhard
Market: Pink Market
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