Fin d'année 31 Juillet 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | 1.505 | -7.275 | 2.348 | -8.975 | 0.781 | -7.614 | -21.702 | -41.972 |
Return on Equity (%) | 5.405 | -35.179 | 13.847 | -24.617 | 1.236 | -9.28 | -26.543 | -55.557 |
Return on Invested Capital (%) | 53.13 | 22.165 | 37.12 | 14.098 | 14.284 | -5.423 | -24.993 | -43.029 |
Operating Margin (%) | 3.042 | -6.003 | 5.321 | -4.556 | 2.125 | -12.742 | -46.948 | -60.573 |
Net Profit Margin (%) | 0.824 | -8.495 | 2.384 | -7.168 | 0.689 | -12.983 | -46.352 | -62.192 |
Book Value Per Share | 0.7 | -4 | -2.3 | 10.9 | 21 | 60.9 | 42 | 16.3 |
Earnings Per Share | 0.4 | -4 | 1.4 | -3.1 | 0.3 | -4.4 | -16.8 | -24.3 |
Cash Per Share | 5.1 | 4.6 | 3.2 | 5.6 | 16.1 | 57.3 | 37.5 | 12.2 |
Working Capital Per Share | -5.2 | -10.2 | 0.5 | 5.1 | 16.2 | 57.3 | 36.3 | 12.5 |
Operating Profit Per Share | 38.9 | 43.7 | 45 | 32.1 | 33.7 | 27.6 | 27 | 32.4 |
EBIT Per Share | 0.8 | -4.1 | 1.5 | -3 | 0.7 | -4.5 | -17.2 | -23.9 |
EBITDA Per Share | 0.8 | -4.1 | 1.5 | -3 | 0.7 | -4.5 | -17.2 | -23.9 |
Free Cash Flow Per Share | 1.8 | -9.7 | -4.7 | -5.6 | 0.8 | -4.7 | -12.9 | -25.4 |
Fin d'année 31 Juillet 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.816 | 0.735 | 1.02 | 1.396 | 2.562 | 7.704 | 3.41 | 2.224 |
Quick Ratio | 0.303 | 0.263 | 0.353 | 0.915 | 2.124 | 7.34 | 2.865 | 1.647 |
Inventory Turnover (Days) | N/A | N/A | N/A | 5.166 | 5.24 | 3.055 | 39.887 | 32.664 |
Actions en circulation | 27,89M | 27,89M | 27,89M | 48,11M | 52,74M | 64,39M | 64,39M | 64,65M |
Capitalisation boursière | 19,72M |
Ratio cours/bénéfice | -1,26 |
Ratio prix/ventes | 0,78 |
Ratio prix/liquidités | 2,51 |
Ratio prix/valeur comptable | 0,96 |
Rendement de dividende | - |
Actions en circulation | 64,66M |
Volume moyen (1 semaine) | 86,73k |
Volume moyen (1 mois) | 127,73k |
Variation sur 52 semaines | -29,07% |
Plus haut sur 52 semaines | 43,00 |
Plus bas sur 52 semaines | 13,00 |
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