CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $2.1B, above the global median of $548.88M
- PositionCurrent ratio is 0.33×, lower than 95% of its Specialty Retail peers (median 1.34×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.62%Below 5Y avg (2.83%)
Annual Rate
GBP 0.06Paid annual
Payout Ratio
746.7%High
Payback Period
61.5 yr
Last Ex-Dividend
Jan 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
557.15MGBP739.20M · vs all stocks (USD)
Revenue (TTM)
1.58BGBP2.10B · vs all stocks (USD)
Profit Margin
-7.70%vs Specialty Retail peers
Beta
0.9290xvs all stocks
52-Week Change
-45.03%vs all stocks
Market Capitalization
557.15MGBP739.20M · vs all stocks (USD)
Enterprise Value
1.52BGBP2.01B · vs all stocks (USD)
Forward P/E
10.15xvs Specialty Retail peers
Price to Sales (TTM)
0.3580xvs Specialty Retail peers
Price to Book (MRQ)
3.77xvs Specialty Retail peers
Enterprise to Revenue
0.9570xvs Specialty Retail peers
Enterprise to EBITDA
8.38xvs Specialty Retail peers
Profit Margin
-7.70%vs Specialty Retail peers
Operating Margin
3.61%vs Specialty Retail peers
Return on Assets (TTM)
5.31%vs Specialty Retail peers
Return on Equity (TTM)
-14.79%vs Specialty Retail peers
Revenue (TTM)
1.58BGBP2.10B · vs all stocks (USD)
Revenue per Share (TTM)
12.63GBPUpdated Sep 23, 2026Quarterly Revenue Growth
4.50%vs Specialty Retail peers
Gross Profit (TTM)
900.00MGBP1.19B · vs all stocks (USD)
EBITDA (TTM)
278.00MGBP368.84M · vs all stocks (USD)
Net Income (TTM)
-49.00MGBP-65.01M · vs all stocks (USD)
Operating Cash Flow (TTM)
180.00MGBP238.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.75MGBP263.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
2.83%vs all stocks
Payout Ratio
746.67%vs Specialty Retail peers
Minority Interest (Equity)
30.00MGBPFY2025 · Aug 31, 2025Revenue
1.55BGBPFY2025 · Aug 31, 2025Cost of Goods Sold
664.00MGBPFY2025 · Aug 31, 2025Gross Profit
889.00MGBPFY2025 · Aug 31, 2025Operating Income
145.00MGBP192.38M · vs all stocks (USD)
Pre-tax Income
2.00MGBPFY2025 · Aug 31, 2025Income Tax Expense
26.00MGBPFY2025 · Aug 31, 2025Net Income
-137.00MGBPFY2025 · Aug 31, 2025EBIT
48.00MGBPFY2025 · Aug 31, 2025EBITDA (Income Statement)
278.00MGBPFY2025 · Aug 31, 2025Selling, General & Administrative
746.00MGBPFY2025 · Aug 31, 2025Non-operating Interest Expense
46.00MGBPFY2025 · Aug 31, 2025EPS (Basic)
-1.13GBPFY2025 · Aug 31, 2025EPS (Diluted)
-1.13GBPFY2025 · Aug 31, 2025Basic Shares Outstanding
127.00MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
127.00MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
49.00MGBPFY2025 · Aug 31, 2025Minority Interests (P&L)
-7.00MGBPFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Aug 31, 2025Operating Cash Flow
37.00MGBPFY2025 · Aug 31, 2025Free Cash Flow
-40.00MGBPFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
71.00MGBPFY2025 · Aug 31, 2025Starting Profit (CF Statement)
49.00MGBPFY2025 · Aug 31, 2025Stock-based Compensation
3.00MGBPFY2025 · Aug 31, 2025Other Non-cash Items
-2.00MGBPFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
9.00MGBPFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-22.00MGBPFY2025 · Aug 31, 2025Capital Expenditures
-77.00MGBPFY2025 · Aug 31, 2025Net Intangibles (CF)
-4.00MGBPFY2025 · Aug 31, 2025Net Acquisitions
0.00GBPFY2025 · Aug 31, 2025Sale of Investments
15.00MGBPFY2025 · Aug 31, 2025Other Investing Activity
-3.00MGBPFY2025 · Aug 31, 2025Net Investing Cash Flow
-65.00MGBPFY2025 · Aug 31, 2025Net Short-term Debt Issuance
24.00MGBPFY2025 · Aug 31, 2025Common Stock Repurchase
-50.00MGBPFY2025 · Aug 31, 2025Common Dividends Paid
-43.00MGBPFY2025 · Aug 31, 2025Other Financing Charges
-30.00MGBPFY2025 · Aug 31, 2025Net Financing Cash Flow
-99.00MGBPFY2025 · Aug 31, 2025Shares Outstanding
124.69MSharesUpdated Sep 23, 2026Float Shares
121.10MSharesUpdated Sep 23, 2026% Held by Insiders
1.98%vs all stocks
% Held by Institutions
85.08%vs all stocks
Total Cash (MRQ)
48.00MGBP63.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3840GBPUpdated Sep 23, 2026Total Debt (MRQ)
1.06BGBP1.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.57xvs Specialty Retail peers
Current Ratio (MRQ)
0.3280xvs Specialty Retail peers
Book Value per Share (MRQ)
1.00GBPUpdated Sep 23, 2026Total Assets
1.46BGBP1.94B · vs all stocks (USD)
Total Current Assets
344.00MGBPFY2025 · Aug 31, 2025Total Liabilities
1.27BGBPFY2025 · Aug 31, 2025Total Non-current Assets
1.12BGBPFY2025 · Aug 31, 2025Total Non-current Liabilities
401.00MGBPFY2025 · Aug 31, 2025Total Current Liabilities
871.00MGBPFY2025 · Aug 31, 2025Cash & Cash Equivalents
71.00MGBPFY2025 · Aug 31, 2025Accounts Receivable
55.00MGBPFY2025 · Aug 31, 2025Inventory
148.00MGBPFY2025 · Aug 31, 2025Accounts Payable
102.00MGBPFY2025 · Aug 31, 2025Short-term Debt
551.00MGBPFY2025 · Aug 31, 2025Long-term Debt
394.00MGBPFY2025 · Aug 31, 2025Common Stock (Book)
28.00MGBPFY2025 · Aug 31, 2025Retained Earnings
69.00MGBPFY2025 · Aug 31, 2025Total Shareholders' Equity
188.00MGBP249.43M · vs all stocks (USD)
52-Week Low
345.60GBXUpdated Sep 23, 202652-Week High
712.00GBXUpdated Sep 23, 202652-Week Change
-45.03%vs all stocks
Beta
0.9290xvs all stocks
50-Day MA
411.15GBXUpdated Sep 23, 2026200-Day MA
528.58GBXUpdated Sep 23, 2026Avg 10-Day Volume
968.32KSharesUpdated Sep 23, 2026Avg 30-Day Volume
580.03KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.3900GBPUpdated Sep 23, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Current ratio is 0.33×, lower than 95% of its Specialty Retail peers (median 1.34×)Significant
Current ratio: 0.33Industry median: 1.34Industry P5: 0.63Peers compared: 73.00
Debt-to-equity is 6.57×, higher than 95% of its Specialty Retail peers (median 0.81×)Significant
Debt-to-equity: 6.57Industry median: 0.81Industry P95: 4.09Peers compared: 73.00
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
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 $2.1B, above the global median of $548.88MNotable
Revenue (USD): 2,102,898,665.088Global Median: 548,883,780.48
Levered free cash flow is $263.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 263,691,562.5Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shuyu Civilian Pharmacy Co. Ltd.
Tier 1FlowUnit ReplicationProductionInterface
DocMorris AG
Tier 1FlowUnit ReplicationProductionInterface
Dogus Otomotiv Servis ve Ticaret A.S.
Tier 1FlowUnit ReplicationInterfaceRisk
Carrefoursa Carrefour Sabanci Ticaret Merkezi A.S.
Tier 1FlowUnit ReplicationInterfaceProduction
Shanghai Laiyifen Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
União Pet Participações S.A.
Tier 1FlowUnit ReplicationInterfaceProduction
Inner Mongolia Xinhua Distribution Group Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceAttention
Fujian Zhangzhou Development Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Natural Grocers by Vitamin Cottage, Inc.
Tier 1FlowUnit ReplicationInterfaceAttention
V2 Retail Ltd.
Tier 1FlowUnit ReplicationRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Wuzhou Special Paper Group Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Sunwoda Electronic Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Wonders Information Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators