CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.73B, above the global median of $520.53M
- FinancialsAltman Z-Score 4.07: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
530.13MGBP722.45M · vs all stocks (USD)
Trailing P/E
16.00xvs Specialty Retail peers
Revenue (TTM)
1.27BGBP1.73B · vs all stocks (USD)
Profit Margin
2.83%vs Specialty Retail peers
Beta
1.23xvs all stocks
52-Week Change
5.97%vs all stocks
Market Capitalization
530.13MGBP722.45M · vs all stocks (USD)
Enterprise Value
515.60MGBP702.65M · vs all stocks (USD)
Trailing P/E
16.00xvs Specialty Retail peers
Forward P/E
12.07xvs Specialty Retail peers
Price to Sales (TTM)
0.4222xvs Specialty Retail peers
Price to Book (MRQ)
3.06xvs Specialty Retail peers
Enterprise to Revenue
0.4070xvs Specialty Retail peers
Enterprise to EBITDA
8.48xvs Specialty Retail peers
Profit Margin
2.83%vs Specialty Retail peers
Operating Margin
4.68%vs Specialty Retail peers
Return on Assets (TTM)
6.77%vs Specialty Retail peers
Return on Equity (TTM)
22.44%vs Specialty Retail peers
Revenue (TTM)
1.27BGBP1.73B · vs all stocks (USD)
Revenue per Share (TTM)
2.24GBPUpdated Aug 21, 2026Quarterly Revenue Growth
8.90%vs Specialty Retail peers
Gross Profit (TTM)
316.10MGBP430.78M · vs all stocks (USD)
EBITDA (TTM)
83.70MGBP114.07M · vs all stocks (USD)
Net Income (TTM)
35.90MGBP48.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
95.70MGBP130.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.70MGBP112.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
1.27BGBPFY2026 · Mar 31, 2026Cost of Goods Sold
950.50MGBPFY2026 · Mar 31, 2026Gross Profit
316.10MGBPFY2026 · Mar 31, 2026Operating Income
49.30MGBP67.19M · vs all stocks (USD)
Pre-tax Income
50.50MGBPFY2026 · Mar 31, 2026Income Tax Expense
14.60MGBPFY2026 · Mar 31, 2026Net Income
35.90MGBPFY2026 · Mar 31, 2026EBIT
54.30MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
83.70MGBPFY2026 · Mar 31, 2026Selling, General & Administrative
266.80MGBPFY2026 · Mar 31, 2026Non-operating Interest Income
6.60MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
3.80MGBPFY2026 · Mar 31, 2026Net Income from Continuing Operations
35.90MGBPFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
38.30MGBPFY2026 · Mar 31, 2026Free Cash Flow
33.10MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
81.30MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
35.90MGBPFY2026 · Mar 31, 2026Stock-based Compensation
7.70MGBPFY2026 · Mar 31, 2026Other Non-cash Items
-1.10MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.00MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.20MGBPFY2026 · Mar 31, 2026Capital Expenditures
-5.20MGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-800.00KGBPFY2026 · Mar 31, 2026Net Acquisitions
0.00GBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.20MGBPFY2026 · Mar 31, 2026Long-term Debt Payments
-200.00KGBPFY2026 · Mar 31, 2026Common Stock Repurchase
-10.10MGBPFY2026 · Mar 31, 2026Other Financing Charges
-100.00KGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-12.80MGBPFY2026 · Mar 31, 2026Shares Outstanding
559.52MSharesUpdated Aug 21, 2026Float Shares
147.30MSharesUpdated Aug 21, 2026% Held by Insiders
47.25%vs all stocks
% Held by Institutions
41.60%vs all stocks
Total Cash (MRQ)
81.30MGBP110.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1450GBPUpdated Aug 21, 2026Total Debt (MRQ)
64.80MGBP88.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3692xvs Specialty Retail peers
Current Ratio (MRQ)
1.09xvs Specialty Retail peers
Book Value per Share (MRQ)
0.3140GBPUpdated Aug 21, 2026Total Assets
485.40MGBP661.50M · vs all stocks (USD)
Total Current Assets
274.40MGBPFY2026 · Mar 31, 2026Total Liabilities
309.90MGBPFY2026 · Mar 31, 2026Total Non-current Assets
211.00MGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
59.00MGBPFY2026 · Mar 31, 2026Total Current Liabilities
250.90MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
81.30MGBPFY2026 · Mar 31, 2026Accounts Receivable
15.60MGBPFY2026 · Mar 31, 2026Inventory
87.40MGBPFY2026 · Mar 31, 2026Accounts Payable
232.50MGBPFY2026 · Mar 31, 2026Short-term Debt
16.90MGBPFY2026 · Mar 31, 2026Other Current Liabilities
100.00KGBPFY2026 · Mar 31, 2026Long-term Debt
47.90MGBPFY2026 · Mar 31, 2026Other Non-current Liabilities
-600.00KGBPFY2026 · Mar 31, 2026Common Stock (Book)
1.40MGBPFY2026 · Mar 31, 2026Retained Earnings
4.60MGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
175.50MGBP239.17M · vs all stocks (USD)
Treasury Stock
11.00MGBPFY2026 · Mar 31, 202652-Week Low
82.50GBXUpdated Aug 21, 202652-Week High
117.40GBXUpdated Aug 21, 202652-Week Change
5.97%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
93.89GBXUpdated Aug 21, 2026200-Day MA
97.14GBXUpdated Aug 21, 2026Avg 10-Day Volume
653.00KSharesUpdated Aug 21, 2026Avg 30-Day Volume
574.04KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0600GBPUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.07: safe zoneNotable
Altman Z-Score: 4.07
High earnings qualityNotable
Earnings Quality Score: 0.81
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.73B, above the global median of $520.53MNotable
Revenue (USD): 1,726,109,726.781Global Median: 520,528,949.311
Levered free cash flow is $112.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 112,702,733Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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