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Micro Focus Intl PLC ADS each representing One Ord Sh - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$6.50

up-down-arrow $-0.01 (-0.15%)

As on 30-Jan-2023 16:00EDT

Market cap

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$2,229 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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4.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -3.37 -2.92 16.00
EBIT 0.00 42.52 99.22 -174.66 -145.04
Net Profit -- -- 85.71 -193.29 -221.86
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsApr-22Apr-21Apr-20
EBIT-Margin info -16.64---8.73-91.4450.25
Net Margin info ----------
Return on equity info -18.59---14.06-62.5820.88
Return on Capital info -8.80---5.48-41.8020.88
Return on Assets info -5.95---3.95-23.349.45
Debt to Equity (x) info ----1.681.47--

Profitability

View Detailed Peer Comparison

ROCE

-5.48

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
-5.48
-41.80
20.88
6.56
9.21
Peer Median
--
--
--
--
--
ROE

-14.06

--

Profit after tax / Average Net worth * 100

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
-14.06
-62.58
20.88
6.56
9.21
Peer Median
--
--
--
--
--
ROA

-3.95

--

Profit after tax / Average Total assets * 100

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
-3.95
-23.34
9.45
3.07
4.17
Peer Median
--
--
--
--
--
EBIT Margin

-8.73

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
-8.73
-91.44
50.25
19.20
7.60
Peer Median
--
--
--
--
--
Net Margin

-14.63

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
-14.63
-98.95
43.87
16.49
22.63
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.03

--

Year on year growth in net sales

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
-0.03
-0.10
0.06
-0.01
1.32
Peer Median
--
--
--
--
--
EBIT Growth

90.77

--

Year on year growth in operating profit (EBIT)

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
90.77
-263.09
176.50
149.54
-12.33
Peer Median
--
--
--
--
--
Net Profit Growth

85.71

--

Year on year growth in profit after tax

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
85.71
-302.17
181.02
-28.03
359.92
Peer Median
--
--
--
--
--

Solvency

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Debt to Equity

1.68

--

Total debt / Net worth

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
1.68
1.47
--
--
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
0.04
0.01
--
0.00
0.00
Peer Median
--
--
--
--
--
Current Ratio

1.02

--

Current Assets / Current Liabilities and Provisions

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
1.02
0.86
0.80
1.25
0.88
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
--
0.86
0.80
1.25
0.88
Peer Median
--
--
--
--
--
Interest Coverage

-1.00

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
-1.00
-14.36
7.32
--
1.46
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

31.22

--

Debtors outstanding / Net Sales * 100

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
31.22
25.88
30.44
39.01
39.69
Peer Median
--
--
--
--
--
Asset Turnover

0.27

--

Sales / Average Total Assets

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
0.27
0.24
0.22
0.19
0.18
Peer Median
--
--
--
--
--
Receivable days

105.93

--

Average Debtors / Sales * 365

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
105.93
109.28
123.02
144.62
143.72
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
--
0.03
0.07
0.09
0.18
Peer Median
--
--
--
--
--
Payable days

239.13

--

Average Creditors / Cost of goods sold * 365

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
239.13
158.14
34.93
28.53
291.92
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-133.21

--

Receivable Days + Inventory Days - Payable Days

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
-133.21
-48.83
88.16
116.18
-148.02
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

5.16

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Apr-22
Apr-21
Apr-20
Apr-19
Apr-18
Micro Focus Intl PLC ADS each representing One Ord Sh - ADR
5.16
-2.06
-0.16
--
-0.66
Peer Median
--
--
--
--
--
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