Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | 0.08 | 9.171 | -0.741 | -1.744 | -2.807 | 4.618 | 0.921 | -15.203 |
Return on Equity (%) | 0.456 | 36.824 | -2.393 | -6.256 | -10.59 | 16.491 | 3.505 | -78.725 |
Return on Invested Capital (%) | 47.243 | 49.268 | -1.147 | 2.831 | 13.586 | 25.105 | 22.394 | -108.949 |
Operating Margin (%) | -1.317 | 4.255 | 0.343 | 1.258 | 1.892 | 5.058 | 2.165 | -2.928 |
Net Profit Margin (%) | 0.062 | 4.866 | -0.345 | -0.729 | -1.19 | 1.756 | 0.306 | -4.484 |
Book Value Per Share | 0.8 | 1.3 | 1.2 | 1.1 | 6.3 | 6.2 | 5.1 | 4.3 |
Earnings Per Share | N/A | 0.5 | N/A | -0.1 | -0.9 | 1.4 | 0.3 | -97.8 |
Cash Per Share | 2.7 | 3.1 | 2.5 | 2.1 | 12.1 | 12.4 | 11.6 | 214.8 |
Working Capital Per Share | 0.2 | 1.1 | 0.9 | 0.7 | 5.1 | 5 | 3.8 | -17.8 |
Operating Profit Per Share | 5 | 4.2 | 4 | 4.1 | 22.7 | 20.7 | 18.9 | 384.2 |
EBIT Per Share | -0.1 | 0.4 | N/A | 0.1 | 1.1 | 3.7 | 1.7 | -69.4 |
EBITDA Per Share | -0.1 | 0.4 | N/A | 0.1 | 1.1 | 3.7 | 1.7 | -69.4 |
Free Cash Flow Per Share | 0.4 | 0.5 | 0.1 | 0.1 | -0.5 | 1.6 | 0.4 | -85.2 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.044 | 1.346 | 1.248 | 1.188 | 1.27 | 1.283 | 1.172 | 0.962 |
Quick Ratio | 0.762 | 1.127 | 0.917 | 0.806 | 0.888 | 0.952 | 0.693 | 0.798 |
Inventory Turnover (Days) | 0.198 | 0.244 | 0.527 | 0.23 | 0.375 | 0.255 | 0.186 | 0.017 |
Actions en circulation | 1,03B | 1,03B | 1,03B | 1,04B | 180,39M | 180,48M | 180,5M | N/A |
Capitalisation boursière | 15,39M |
Ratio cours/bénéfice | -1,78 |
Ratio prix/ventes | 0,08 |
Ratio prix/liquidités | 0,81 |
Ratio prix/valeur comptable | 2,05 |
Rendement de dividende | - |
Actions en circulation | 8,85M |
Volume moyen (1 semaine) | 9,24k |
Volume moyen (1 mois) | 2,99k |
Variation sur 52 semaines | -7,34% |
Plus haut sur 52 semaines | 200,00 |
Plus bas sur 52 semaines | 120,00 |
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