Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | -12.981 | -9.852 | -4.616 | 2.598 | -15.06 | -27.828 | -22.579 | -16.366 |
Return on Equity (%) | -17.374 | -13.418 | -6.764 | 4.034 | -22.035 | -39.409 | -33.115 | -26.013 |
Return on Invested Capital (%) | -10.614 | 3.978 | 4.06 | 11.206 | -13.245 | -26.296 | -19.11 | -16.219 |
Operating Margin (%) | -16.223 | -12.557 | -7.091 | 0.993 | -14.575 | -28.694 | -19.794 | -12.395 |
Net Profit Margin (%) | -15.014 | -10.879 | -3.722 | 1.691 | -12.606 | -28.291 | -19.881 | -10.844 |
Book Value Per Share | 108.6 | 100.5 | 103.2 | 119.9 | 118.8 | 85.1 | 57.6 | 37.6 |
Earnings Per Share | -31.2 | -21.3 | -9.9 | 6 | -31.3 | -43.4 | -30.2 | -17.8 |
Cash Per Share | 67.6 | 65.4 | 97.7 | 110.5 | 76 | 45.2 | 26.4 | 20.6 |
Working Capital Per Share | 99.7 | 93.5 | 98 | 112.1 | 111.1 | 80.5 | 53.9 | 33.7 |
Operating Profit Per Share | 104.9 | 118.9 | 132.1 | 203.3 | 123.6 | 64.1 | 71.4 | 76.2 |
EBIT Per Share | -33.7 | -24.5 | -18.8 | 3.6 | -36.5 | -45.1 | -31 | -21.3 |
EBITDA Per Share | -33.7 | -24.5 | -18.8 | 3.6 | -36.5 | -45.1 | -31 | -21.3 |
Free Cash Flow Per Share | -27.2 | -31.7 | -22.3 | 8.8 | -34.4 | -47.2 | -34.9 | -16.4 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.44 | 3.059 | 2.082 | 2.479 | 3.134 | 3.683 | 2.52 | 2.288 |
Quick Ratio | 1.507 | 1.885 | 1.479 | 1.608 | 2.432 | 2.655 | 1.649 | 1.23 |
Inventory Turnover (Days) | 78.129 | 30.317 | 46.672 | 41.208 | 29.118 | 47.728 | 58.563 | 43.413 |
Actions en circulation | 2,35M | 2,35M | 2,35M | 2,37M | 2,8M | 3,72M | 3,77M | 3,77M |
Capitalisation boursière | 2,74M |
Ratio cours/bénéfice | -4,09 |
Ratio prix/ventes | 0,44 |
Ratio prix/liquidités | 3,52 |
Ratio prix/valeur comptable | 1,21 |
Rendement de dividende | - |
Actions en circulation | 3,78M |
Volume moyen (1 semaine) | 8,46k |
Volume moyen (1 mois) | 17,11k |
Variation sur 52 semaines | -39,58% |
Plus haut sur 52 semaines | 175,00 |
Plus bas sur 52 semaines | 67,50 |
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