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 (%) | -5.686 | -1.462 | -0.946 | -15.879 | -6.635 | -2.655 | -6.363 | -4.639 |
Return on Equity (%) | -7.976 | -2.049 | -1.353 | -24.225 | -10.867 | -4.484 | -10.645 | -7.64 |
Return on Invested Capital (%) | 21.505 | 1.294 | 0.447 | 0.002 | -1.332 | 0.894 | 3.375 | 2.295 |
Operating Margin (%) | -19.376 | -4.38 | -7.412 | -50.544 | -18.097 | -0.953 | -2.995 | -4.515 |
Net Profit Margin (%) | -16.765 | -5.308 | -3.307 | -56.379 | -27.347 | -10.308 | -20.273 | -13.636 |
Book Value Per Share | 2.9 | 5.6 | 10.1 | 6.2 | 7.3 | 7.5 | 11.1 | 10.4 |
Earnings Per Share | -3.5 | -1.4 | -0.9 | -15 | -4.9 | -1.9 | -4.6 | -3.1 |
Cash Per Share | 7.3 | 3.6 | 4.3 | 2.9 | 10.7 | 5.9 | 5.2 | 4.9 |
Working Capital Per Share | 13.2 | 6.5 | 8.7 | 12.6 | 13.5 | 9 | 10.7 | 10.1 |
Operating Profit Per Share | 9.7 | 13.1 | 13.5 | 13.6 | 8.5 | 9.8 | 12 | 11.7 |
EBIT Per Share | -4.3 | -1.6 | -2.5 | -14.8 | -4.7 | -1.4 | -3.3 | -2.5 |
EBITDA Per Share | -4.3 | -1.6 | -2.5 | -14.8 | -4.7 | -1.4 | -3.3 | -2.5 |
Free Cash Flow Per Share | -2.8 | 0.8 | 0.5 | -17 | -6.9 | -2.1 | -8.3 | -7.2 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.04 | 1.632 | 1.985 | 2.352 | 2.632 | 1.953 | 2.025 | 1.998 |
Quick Ratio | 2.021 | 0.904 | 1.117 | 1.154 | 1.543 | 0.968 | 0.885 | 0.817 |
Inventory Turnover (Days) | 77.525 | 52.217 | 49.359 | 56.898 | 57.379 | 61.135 | 68.751 | 54.336 |
Actions en circulation | 521,35M | 522,37M | 557,2M | 558,74M | 667,69M | 670,37M | 703,96M | 739,35M |
Capitalisation boursière | 321,62M |
Ratio cours/bénéfice | -13,9 |
Ratio prix/ventes | 1,89 |
Ratio prix/liquidités | 8,81 |
Ratio prix/valeur comptable | 1,14 |
Rendement de dividende | - |
Actions en circulation | 739,35M |
Volume moyen (1 semaine) | 43,42k |
Volume moyen (1 mois) | 111,19k |
Variation sur 52 semaines | 4,19% |
Plus haut sur 52 semaines | 48,00 |
Plus bas sur 52 semaines | 33,80 |
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