Market cap
$460 Mln
Revenue (TTM)
$363 Mln
P/E Ratio
35.1
P/B Ratio
2.1
Div. Yield
3 %
| Luxfer Holdings (LXFR) | Gates Industrial (GTES) | Sensata Technologies Holding NV (ST) | |
|---|---|---|---|
Market cap ($ Mln) |
460 | 6,377 | 6,270 |
Revenue ($ Mln) |
363 | 3,505 | 3,775 |
Net Profit ($ Mln) |
8.00 | 363.90 | 89.88 |
Net Margin (%) |
2.20 | 10.38 | 2.38 |
RoE (%) |
3.56 | 9.87 | 3.13 |
Price to Earnings |
35.08 | 17.62 | 67.31 |
Price-To-Book |
2.06 | 1.78 | 2.07 |
Cashflow ($ Mln)
| Luxfer Holdings (LXFR) | Gates Industrial (GTES) | Sensata Technologies Holding NV (ST) | |
|---|---|---|---|
|
Cash From Operating Activities
|
34.00 | 478.10 | 621.50 |
|
Cash Flow from Investing Activities
|
-5.10 | -119.00 | -95.80 |
|
Cash from Financing Activities
|
-25.00 | -251.10 | -550.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Luxfer Holdings (LXFR) | Gates Industrial (GTES) | Sensata Technologies Holding NV (ST) | |
|---|---|---|---|
|
ROCE (%)
|
2.83 | 4.43 | 0.53 |
|
ROE (%)
|
3.56 | 9.87 | 3.13 |
|
ROA (%)
|
1.63 | 4.50 | 1.16 |
|
EBIT Margin (%)
|
4.13 | 14.35 | 10.93 |
|
Net Margin (%)
|
2.20 | 10.38 | 2.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Luxfer Holdings (LXFR) | Gates Industrial (GTES) | Sensata Technologies Holding NV (ST) | |
|---|---|---|---|
|
Revenue Growth (%)
|
-10.05 | 3.34 | 0.65 |
|
EBIT Growth (%)
|
-61.54 | 11.16 | 196.39 |
|
Net Profit Growth (%)
|
-67.08 | 79.53 | -19.28 |
|
EPS Growth (%)
|
-67.35 | 83.46 | -18.83 |
|
Book Value Growth (%)
|
-6.73 | 9.56 | 2.64 |
Valuation Ratios
| Luxfer Holdings (LXFR) | Gates Industrial (GTES) | Sensata Technologies Holding NV (ST) | |
|---|---|---|---|
|
Price / Earnings
|
46.88 | 22.12 | 155.92 |
|
Price / Book Value
|
1.59 | 1.67 | 1.75 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
10.29 | 10.33 | 13.67 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Luxfer Holdings (LXFR) | Gates Industrial (GTES) | Sensata Technologies Holding NV (ST) | |
|---|---|---|---|
|
Debt to Equity
|
0.26 | 0.62 | 0.82 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.00 |
|
Current Ratio
|
2.33 | 3.24 | 2.29 |
|
Quick Ratio
|
1.05 | 2.36 | 1.58 |
|
Interest Coverage
|
7.32 | 3.28 | 1.40 |
Operating Efficiency Ratios
| Luxfer Holdings (LXFR) | Gates Industrial (GTES) | Sensata Technologies Holding NV (ST) | |
|---|---|---|---|
|
Debtors to sales (%)
|
19.27 | 26.84 | 19.53 |
|
Asset Turnover
|
0.74 | 0.43 | 0.49 |
|
Receivable days
|
54.08 | 81.62 | 64.95 |
|
Inventory Days
|
108.81 | 122.64 | 83.34 |
|
Payable days
|
33.51 | 75.04 | 52.42 |
|
Cash Conversion Cycle
|
129.39 | 129.23 | 95.87 |