Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | 1.535 | 1.557 | -5.314 | -5.82 | -6.331 | -4.086 | -13.217 | -3.749 |
Return on Equity (%) | 3.319 | 2.546 | -8.977 | -9.857 | -11.505 | -8.145 | -26.733 | -8.098 |
Return on Invested Capital (%) | 3.798 | 4.207 | -6.87 | -7.218 | -5.8 | -1.467 | -17.082 | -2.834 |
Operating Margin (%) | 3.651 | 1.134 | -5.526 | -5.034 | -5.749 | -2.719 | -15.949 | -2.381 |
Net Profit Margin (%) | 1.448 | 1.529 | -4.644 | -5.581 | -8.008 | -4.626 | -17.353 | -4.026 |
Book Value Per Share | 54.3 | 54.8 | 47.7 | 31.8 | 26.6 | 24.5 | 16 | 14.6 |
Earnings Per Share | 1.3 | 1.8 | -6.1 | -3.8 | -4.4 | -2.7 | -6 | -1.7 |
Cash Per Share | 29.2 | 7.4 | 0.4 | 7.9 | 7.5 | 3.2 | 3.3 | 3.8 |
Working Capital Per Share | 25.7 | 9.8 | -1 | 5.2 | 10.5 | 8 | 5.2 | 3.7 |
Operating Profit Per Share | 33.7 | 43.8 | 35.9 | 21.7 | 21.9 | 22.4 | 11.2 | 15.7 |
EBIT Per Share | 0.8 | 0.9 | -7.8 | -3.9 | -4.4 | -3 | -6.5 | -1.9 |
EBITDA Per Share | 0.8 | 0.9 | -7.8 | -3.9 | -4.4 | -3 | -6.5 | -1.9 |
Free Cash Flow Per Share | 14.8 | 17.7 | -4.7 | -5.5 | -8.7 | -6.4 | -8.8 | -4 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.778 | 1.247 | 0.978 | 1.209 | 1.816 | 1.767 | 1.564 | 1.307 |
Quick Ratio | 1.428 | 0.908 | 0.635 | 0.904 | 1.354 | 0.941 | 0.947 | 0.807 |
Inventory Turnover (Days) | 28.031 | 27.24 | 31.866 | 30.399 | 33.774 | 37.9 | 51.618 | 37.709 |
Actions en circulation | 22,1M | 22,1M | 22,1M | 39,6M | 39,6M | 39,6M | 54,6M | 54,6M |
Capitalisation boursière | 6,01M |
Ratio cours/bénéfice | -6,59 |
Ratio prix/ventes | 0,26 |
Ratio prix/liquidités | 2,87 |
Ratio prix/valeur comptable | 0,56 |
Rendement de dividende | - |
Actions en circulation | 54,6M |
Volume moyen (1 semaine) | 88,89k |
Volume moyen (1 mois) | 100,07k |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 12,50 |
Plus bas sur 52 semaines | 8,00 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales