SHOE.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2010
12-31 		2010
01-31
Price Ratios
Price to Earnings Ratio 7.696671709531015 7.531120331950207 4.632396535500428 -1.8582963526001848 10.806790339516976 9.062729851844068 9.355575288595713 10.383386581469647 11.140599925935069 13.277361325248755 24.443158808215216 27.86020441806792 13.71308016877637 0
Price to Sales Ratio 0.6142209505182396 0.5230078635280858 0.27271347887394876 0.18046554961327588 0.3810622843989707 0.53699841235252 0.4674318817064591 0.5490070948609183 0.5410055209538481 0.6175481170130914 0.43583210406329626 0.38215581102960466 0.3534514851236662 0
Price to Book Ratio 3.0507916482007573 2.193029562602368 1.3874638867537792 1.7841023943377965 1.9646834234807509 2.245275160097881 2.366816431322208 2.9470042987641047 2.4873222356961744 3.364217486212221 2.556886952311789 3.1119949913453393 2.2097280334728033 0
Price to Free Cash Flows Ratio 3.913913143824288 3.327019430526702 1.1645745268817205 1.808314379087639 11.351102941176473 11.113258600695787 12.660944206008583 10.122274772176722 11.02761485826002 9.721335493579819 -524.8447204968944 6.088334894444845 775.2293577981651 0
Price to Operating Cash Flow Ratio 2.722845139018973 2.743165177671794 1.1087401228459306 1.4706004577488199 4.850746268656717 6.709451575262544 6.727786900200694 7.396325016857721 8.968498459703866 8.218491420047732 31.69542385596399 5.310123798152454 7.6616193671230395 0
Price Earnings to Growth Ratio 0.2418953965852605 0.13179460580912863 -0.029257241276844807 0.005840359965314866 -0.2566612705635282 0.4833455920983503 -1.5904477990612709 1.6613418530351436 0 0.10093131656487224 1.7663092138793604 0 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3883745123537061 1.540612942072796 1.2116911351589028 1.0443172646562477 1.7048698572628043 1.9462197676633022 1.674056517775752 1.9019854234732345 2.0172707558859977 1.730590940613936 1.6106320815221264 1.298897214408404 1.3800520940033363 0
Quick Ratio 0.454850455136541 0.69306200693062 0.5144734347900433 0.35556533861618606 0.41327315980968377 0.6670348505046658 0.4416773017319964 0.5755214878110078 0.5628097893432465 0.34657079242252803 0.2441744459488349 0.21620074182868237 0.19772308232608504 0
Cash Ratio 0.42533159947984395 0.6003342426700091 0.46449422283020253 0.324455205811138 0.39941925552756785 0.5972957531898686 0.4297538742023701 0.5401931569310308 0.5506892812887236 0.33266416030952295 0.23344972564668995 0.21620074182868237 0.19772308232608504 0
Debt Ratio 0.3570380712457381 0.35291279819630006 0.4837645761431168 0.24996749326646234 0.0006202447899437644 0 0 0 0 0 0.02388316151202749 0.04844431305890178 0.0941204632500456 0
Debt to Equity Ratio 1.0581074915479578 0.962462744676852 2.023101887437014 2.1708340054847555 0.0014317531021317213 0 0 0 0 0 0.0504720406681191 0.14484587338415644 0.21592573221757322 0
Long Term Debt to Capitalization 0.39983085421948233 0.36028376103610565 0.5255672609400324 0.28967571903288647 0.0014297061159650516 0 0 0 0 0 0 0.03552019322985117 0.0946969696969697 0
Total Debt to Capitalization 0.514116729030575 0.4904361865148862 0.6692139275372555 0.6846255596255596 0.0014297061159650516 0 0 0 0 0 0.048047010024196334 0.12651997683844818 0.17758134933436565 0
Interest Coverage Ratio 22.730666666666668 15.724172517552658 9.543971631205673 -4.695627157652474 50.09375 63.50802139037433 31.00653594771242 53.66315789473684 54.284946236559136 110.96116504854369 17.887719298245614 6.195386702849389 28.117117117117118 0
Cash Flow to Debt Ratio 1.058911873051856 0.8306318872925094 0.6185490849990501 0.5588541279631418 282.8888888888889 0 0 0 0 0 1.5983213429256595 4.046020849224511 1.3357151507811553 0
Margins
Gross Profit Margin 0.24660593877711173 0.2330882917958044 0.2761578620469692 0.100181123947523 0.17294365832135122 0.19413504342682814 0.1909023495186244 0.17400553699463192 0.16374633584903397 0.16520788379102286 0.14154485718117205 0.10622574780430004 0.12510927716034148 0
Operating Profit Margin 0.10291143748830414 0.10038805358469302 0.11294925383156233 -0.06658344755564258 0.05935315062913846 0.07394079008809887 0.060135507710249274 0.06379118335272846 0.06052667861574521 0.06611670648671476 0.026294343982422298 0.020649981457528697 0.03916409769482706 0
Pretax Profit Margin 0.09768376223159903 0.08685100279193668 0.07936747746386665 -0.11912570981006462 0.041339858189290764 0.07007440151916072 0.06023057860144381 0.06414154685486192 0.06078444301908056 0.060736661248054796 0.026088032927244407 0.015942002767803033 0.037750291754332393 0
Net Profit Margin 0.07980344929583416 0.06944622320124996 0.05887092712897215 -0.09711343907055675 0.035261374786327425 0.05925349438097313 0.04996292235243413 0.052873606366605354 0.04856161468417866 0.04651135883744743 0.01783043294374929 0.013716906211275632 0.02577476983824889 0
Operating Cash Flow Margin 0.22558056707534244 0.19065853845956815 0.24596699736448943 0.12271555381502514 0.07855745555301857 0.08003611119758429 0.06947780728496548 0.07422701052341804 0.06032286490148005 0.07514129849995083 0.013750631827606483 0.07196740143093608 0.046132738809809636 0
Free Cash Flow Margin 0.15693269828621792 0.1572001229476704 0.23417434657803293 0.09979766333790223 0.033570507321949807 0.04832051800890328 0.03691919608054406 0.054237521428482045 0.04905915992782597 0.06352502878034953 -0.0008304019970910142 0.06276852664236547 0.00045593150152046873 0
Return
Return on Assets 0.13375016440545928 0.10677470488042612 0.07161966222149611 -0.11055075694250951 0.07875730510530378 0.13054153407220453 0.11669010435941085 0.11564355893702619 0.11445000141278856 0.11712262914080937 0.04949885452462772 0.03735865789668169 0.07023983220864491 0
Return on Equity 0.39637804018883543 0.29119566092957067 0.2995131949782219 -0.9600742055170188 0.18180082723512567 0.24774821679595982 0.25298459563543 0.28381918323481997 0.2232664535332378 0.2533799754183606 0.10460542241587993 0.11170036460059662 0.16114016736401673 0
Return on Capital Employed 0.28229371926280405 0.2575065703022339 0.2361001456216994 -0.12220175793240795 0.21875 0.2545820917918926 0.23643159730874658 0.2254505251520177 0.22458739267761021 0.2770733835971781 0.1220376310623833 0.11132512495428502 0.17481655744132638 0
Return on Invested Capital 0.31626778996938953 0.3438772756097873 0.2628020332634187 -0.12431554843895999 0.2520291042684019 0.32428407724323033 0.27767982949603487 0.27849954240388314 0.2624409228923708 0.27235668624808307 0.09892507152115802 0.1215188054043738 0.1365890282265804 0
Turnover Ratios
Receivables Turnover Ratio 145.9533039647577 41.38987543069176 58.23170001549365 96.35849056603773 409.20959595959596 358.515625 482.49847094801225 479.98198198198196 532.9680511182108 453.7034120734908 644.126245847176 0 0 0
Payables Turnover Ratio 7.961533554478184 8.980503899220157 11.83964854475563 17.229964068114356 10.865180299959466 12.269788605555028 10.916452881819737 10.278084780070067 11.67389121338912 10.055257473346805 13.164517915051807 6.206651801136899 13.020480577689243 0
Inventory Turnover Ratio 3.6977068025598485 3.720765502671803 3.4316183200031833 4.130983594276725 4.700711970818281 4.655229463386563 4.556412178320305 4.389758902743142 4.782085561497326 4.945101264521435 5.555559264327915 5.914112999760594 7.3505886487436305 0
Fixed Asset Turnover Ratio 3.6870840659707538 4.092026308204281 2.6410853228702535 2.0650335276476732 7.318204398681299 7.611003174904042 7.591637395948612 8.565135844810031 8.926530393835616 8.141148212687797 7.86986523786329 7.663997781706007 6.495259053984296 0
Asset Turnover Ratio 1.6759947794943395 1.5375163681832056 1.2165540057589805 1.138367233212594 2.2335290550226046 2.203102710413695 2.3355340093257344 2.187169873286078 2.356799751349213 2.518151094018588 2.7760882016036654 2.7235483950434802 2.7251390662046324 0
Per Share Items ()
Revenue Per Share 3.581772972972973 3.154828282828283 2.383453882381946 2.451991534939739 3.2409399999999997 3.2123 3.1555400000000002 3.1966799999999997 3.33638 3.4572204840108673 3.87764 4.42228 4.78142 0
Operating Cash Flow Per Share 0.8079783783783784 0.6014949494949495 0.5862509948062223 0.3008974991598836 0.2546 0.2571 0.21924 0.23728 0.20126 0.2597800363692051 0.05332 0.31826 0.22058 None
Free Cash Flow Per Share 0.5620972972972973 0.49593939393939396 0.5581437555056681 0.2447030257113022 0.1088 0.15522 0.1165 0.17338 0.16368 0.2196200307468043 -0.00322 0.27758 0.00218 None
Cash & Short Term Investments 0.3536 0.49347474747474745 0.3803979753025189 0.26538835342430794 0.22834 0.3413 0.23572 0.31394 0.28442 0.18228002551920358 0.13104 0.1737 0.13512 None
Earnings Per Share 0.28583783783783784 0.21909090909090911 0.14031613982497332 -0.2381213305298913 0.11428 0.19033999999999998 0.15766 0.16902000000000003 0.16202 0.16080002251200315 0.06914000000000001 0.06066 0.12324 0
EBITDA Per Share
EBIT Per Share 0.3686054054054054 0.31670707070707077 0.2692093375569811 -0.16326204977353967 0.19235999999999998 0.23751999999999998 0.18976 0.20392 0.20194 0.22858003200120447 0.10196 0.09132 0.18725999999999998 0
Dividend Per Share 0.17738378378378378 0.025252525252525256 0.0 0.0 0.195 0.10299999999999998 0.182 0.15800000000000003 0.068 0.10004001400560196 0.0 0.0 0.0 0
Enterprise Value Per Share 2.609427027027027 1.880666666666667 1.2173861359731815 0.7155303216896545 1.00756 0 0 0 0 0 1.5923200000000002 1.59496 1.72002 0
Price Per Share 2.2 1.6500000000000001 0.65 0.4425 1.235 1.7249999999999999 1.475 1.7550000000000001 1.805 2.135 1.6900000000000002 1.69 1.69 0
Dividend Ratios
Dividend Payout Ratio 0.6205748865355522 0.11526048870447211 0 0 1.7063353167658384 0.5411369128927183 1.1543828491690982 0.9348006153117974 0.41970127144796937 0.6221393034825871 0 0 0 0
Dividend Yield 0.08062899262899262 0.015304560759106214 0 0 0.15789473684210525 0.05971014492753623 0.12338983050847456 0.09002849002849003 0.03767313019390582 0.04685714941714378 0 0 0 None
Effective Tax Rate 0.18304289847008395 0.20039814200398143 0.258248730964467 0.1847818642558729 0.14703687117480221 0.15442025766326078 0.17047248237398716 0.17567303940694498 0.20108481262327416 0.23421278216973046 0.3165282720442863 0.13957446808510637 0.3172299168975069 0
Short Term Coverage Ratio 2.858924336317038 2.0022864828513787 1.3671565197107534 0.6881233415683045 0 0 0 0 0 0 1.5983213429256595 5.425502898056597 2.590791637303265 0
Capital Expenditure Coverage Ratio -3.2860534646500175 -5.6983732057416265 -20.8576512455516 -5.354574581701673 -1.7462277091906722 -2.5235571260306244 -2.1339303095191746 -3.713302034428795 -5.355508249068653 -6.4686254980079685 -0.9430491687301026 -7.8235004916420845 -1.009981684981685 0
EBIT Per Revenue 0.10291143748830414 0.10038805358469302 0.11294925383156233 -0.06658344755564258 0.05935315062913846 0.07394079008809887 0.060135507710249274 0.06379118335272846 0.06052667861574521 0.06611670648671476 0.026294343982422298 0.020649981457528697 0.03916409769482706 0
Days of Sales Outstanding 2.5007998454638196 8.818581747393765 6.268063613167481 3.7879381241433325 0.8919634427048942 1.0180867291348878 0.7564790812349076 0.7604452119073539 0.6848440525359821 0.804490313026073 0.5666591019279767 0 0 0
Days of Inventory Outstanding 98.70982733063579 98.09809291606827 106.36381029684601 88.3566810833356 77.64781213269323 78.4064465287328 80.10688798890779 83.14807443568553 76.3265306122449 73.81041974179331 65.69995614008737 61.716778156720274 49.655887091761855 0
Days of Payables Outstanding 45.84543888466007 40.6435990781871 30.82861781076067 21.18402560545476 33.593552055584546 29.747863776133013 33.43576928801398 35.51245273903177 31.266352694924123 36.29941858450621 27.72604377579774 58.807874469958406 28.032759453244154 0
Cash Conversion Cycle 55.36518829143954 66.27307558527494 81.80325609925282 70.96059360202418 44.94622351981358 49.67666948173468 47.42759778212872 48.39606690856111 45.74502196985675 38.31549147031318 38.54057146621761 2.9089036867618674 21.6231276385177 0
Cash Conversion Ratio 2.8267019667170956 2.7454126325495625 4.1780724265754206 -1.2636310173905738 2.2278613930696536 1.3507407796574553 1.3905873398452364 1.4038575316530586 1.2421923219355635 1.6155472636815922 0.7711888921029795 5.246620507748104 1.7898409607270365 0
Free Cash Flow to Earnings 1.9664901664145236 2.263623789764869 3.97775876817793 -1.0276400907334287 0.952047602380119 0.8154880739728907 0.7389318787263732 1.025795763814933 1.0102456486853475 1.3657960199004977 -0.04657217240381834 4.57599736234751 0.017689061992859457 0

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