Fin d'année 31 Mai 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | -1.288 | -4.633 | -3.399 | 7.129 | -13.558 | -68.737 | 0.618 | -0.91 |
Return on Equity (%) | -4.66 | -21.692 | -23.116 | 38.036 | -64.562 | 91180.952 | -6.673 | -62.657 |
Return on Invested Capital (%) | 3.494 | -15.093 | -0.968 | -19.956 | -67.883 | 550.384 | -34.362 | 10.776 |
Operating Margin (%) | 0.24 | -2.225 | 0.085 | -10.681 | -7.776 | -38.122 | -1.022 | 3.398 |
Net Profit Margin (%) | -0.746 | -2.786 | -2.158 | 3.925 | -9.154 | -36.205 | 0.428 | -0.603 |
Book Value Per Share | 59.1 | 42.9 | 34.3 | 57.5 | 27.7 | -4.1 | 0.1 | -0.1 |
Earnings Per Share | -3.3 | -12.2 | -10.2 | 19.2 | -30.1 | -13.8 | 0.1 | -0.1 |
Cash Per Share | N/A | N/A | N/A | 3.7 | 5.7 | 1.5 | N/A | 0.1 |
Working Capital Per Share | 5.4 | -19.1 | -36.7 | 22.1 | -17.4 | -4.4 | -1.8 | -2.7 |
Operating Profit Per Share | 109 | 114.5 | 105.1 | 144 | 44.8 | 4.4 | 2.5 | 2.5 |
EBIT Per Share | -3 | -14.1 | -5.9 | -58.7 | -29.4 | -14.9 | -0.5 | N/A |
EBITDA Per Share | -3 | -14.1 | -5.9 | -58.7 | -29.4 | -14.9 | -0.5 | N/A |
Free Cash Flow Per Share | -1.2 | 20.6 | 8.6 | 12.1 | -38.8 | -14.7 | 0.3 | -0.1 |
Fin d'année 31 Mai 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.049 | 0.878 | 0.798 | 1.242 | 0.869 | 0.684 | 0.796 | 0.704 |
Quick Ratio | 0.65 | 0.552 | 0.469 | 0.752 | 0.54 | 0.415 | 0.388 | 0.355 |
Inventory Turnover (Days) | 30.243 | 34.975 | 34.407 | 25.365 | 36.147 | 23.437 | 68.139 | 57.468 |
Actions en circulation | 7,96M | 7,96M | 7,96M | 7,96M | 7,96M | 69,63M | 105,63M | 125,85M |
Capitalisation boursière | 1,26M |
Ratio cours/bénéfice | -10 |
Ratio prix/ventes | 0,06 |
Ratio prix/liquidités | 7,78 |
Ratio prix/valeur comptable | -139,5 |
Rendement de dividende | - |
Actions en circulation | 179,35M |
Volume moyen (1 semaine) | 202,13k |
Volume moyen (1 mois) | 494,2k |
Variation sur 52 semaines | -82,72% |
Plus haut sur 52 semaines | 4,05 |
Plus bas sur 52 semaines | 0,70 |
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