Enter Symbol
BETA Glass Company PLC (BGC)

Performance Ratios

Performance Ratios
  2014 2015 2016 2017 2018
Year End Dec Dec Dec Dec Dec
Gross Margin 26.75% 23.23% 20.67% 23.65% 24.24%
ROAA 8.84% 7.36% 12.59% 11.53% 11.99%
ROAE 16.09% 11.88% 19.46% 17.65% 18.45%
Profit Margin 14.37% 12.48% 19.90% 18.55% 19.20%
EPS 4.78 3.98 7.60 8.23 10.11
Adj. EPS 4.31 2.03 2.51 6.31 8.16
DPS 0.62 0.40 0.98 1.07 1.30
Payout Ratio 14.4% 19.7% 39.0% 17.0% 15.9%
Avg BVPS 29.71 33.53 39.06 46.62 54.78
Current Ratio 2.25 2.45 3.24 2.91 2.08
Leverage Ratios
Debt/Equity Ratio 0.69 0.59 0.55 0.52 0.56
Debt Ratio 0.41 0.38 0.35 0.34 0.36
Capital Ratio 0.17 0.19 0.18 0.14 0.08
L-T Liab/Equities 0.21 0.23 0.22 0.16 0.09
Working Capital 9,634 9,160 15,660 17,291 14,828
Quick Assets 0.67 1.04 1.60 1.30 0.95
Turnover Ratios
Avg Inv. T/O 4.35 4.24 3.94 3.67 3.54
Avg Inv./Sales 16.8% 18.1% 20.1% 20.8% 21.4%
Days to Sell 83.83 86.07 92.67 99.51 103.10
Avg Reciev. T/O 2.65 2.58 2.63 2.11 2.22
Avg Reciev./Sales 18.9% 19.4% 19.0% 23.7% 22.5%
Days to collect 137.69 141.68 138.59 172.85 164.08
Operating Cycle 221.52 227.75 231.26 272.36 267.18
Turnover Efficiency and Flexibility
Cash 5.51 3.99 2.37 3.20 2.97
Accounts Payable 5.51 5.68 6.72 6.40 3.32
Days to Pay 66.25 64.27 54.29 57.05 110.09
Fixed Assets 1.74 1.37 1.82 1.87 1.50
Long Term Solvency
Int. Cov. Ratio 40.25 38.57 244.90 36.37 23.78
Fxd Charges Ratio 8.30 8.09 15.14 5.15 6.19
Leverage and Return on Investment
Avg Int. Rate 1.95% 1.65% 0.40% 2.61% 5.65%
Fin. Lev. Indx 1.82 1.61 1.55 1.53 1.54
Performance Ranges
Historical Price High 27.78 53.45 53.45 75.70 90.50
  Low 14.50 22.57 28.88 29.00 51.31
Price to Book Value   0.94 1.59 1.37 1.62 1.65
    0.49 0.67 0.74 0.62 0.94
Dividend Yield   4.28% 1.77% 3.39% 3.69% 2.53%
    2.23% 0.75% 1.83% 1.41% 1.44%
PE Ratio Range   6 26 21 12 11
    3 11 11 5 6
Earnings Yld.   29.74% 8.99% 8.70% 21.75% 15.91%
    15.52% 3.80% 4.70% 8.33% 9.02%