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MJ Gleeson plc

LSE:GLE.LConsumer Cyclical

£2.84+0.35%Delayed 15 minIn session · ≈ AED 13.86 · Market cap $222.92M · Next earnings Thu 18 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	31.0%	26.2%	27.4%	24.5%	22.7%	16.2%	—	—
Operating margin	14.9%	11.8%	9.9%	8.3%	6.6%	3.9%	6.6%	+2.7 pts
Net margin	11.7%	9.4%	7.4%	5.6%	4.3%	−0.5%	4.3%	+4.8 pts
EBITDA margin	16.0%	12.6%	11.2%	9.6%	7.7%	4.9%	—	—
Return on equity	13.8%	12.9%	8.5%	6.5%	5.1%	−0.6%	5.1%	+5.8 pts
Return on assets	10.8%	9.5%	6.4%	5.1%	3.8%	−0.4%	3.8%	+4.2 pts
Return on capital employed	17.1%	14.9%	10.8%	9.1%	7.4%	4.9%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−29.2%
Debt / assets	0.7%	0.8%	1.4%	1.3%	1.7%	2.2%	—	—
Interest coverage	24.6×	29.6×	14.4×	7.7×	6.6×	3.0×	—	—
Current ratio	4.9×	4.8×	4.9×	5.8×	4.4×	3.5×	4.4×	+26.8%
Quick ratio	1.0×	0.9×	0.3×	0.4×	0.3×	0.2×	—	—
Cash ratio	0.6×	0.5×	0.1×	0.2×	0.1×	0.1×	0.1×	+19.2%
Asset turnover	0.9×	1.0×	0.9×	0.9×	0.9×	0.9×	—	—
Inventory turnover	0.8×	1.0×	0.7×	0.8×	0.7×	0.8×	—	—
Receivables turnover	16.2×	18.3×	33.2×	44.0×	19.3×	25.9×	—	—
Dividend payout	8.6%	26.6%	41.0%	39.3%	40.6%	−331.1%	—	—