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 (%) | -11.181 | -10.875 | -10.21 | -9.502 | -12.032 | -12.828 | -13.555 | -8.74 |
Return on Equity (%) | -16.597 | -17.776 | -16.248 | -13.266 | -19.627 | -28.759 | -28.569 | -17.239 |
Return on Invested Capital (%) | -8.248 | -8.423 | -7.984 | -8.337 | -10.38 | -13.33 | -14.174 | -8.061 |
Operating Margin (%) | -232.77 | -179.063 | -117.134 | -112.609 | -130.43 | -103.793 | -65.76 | -33.686 |
Net Profit Margin (%) | -301.48 | -238.75 | -164.128 | -140.127 | -157.35 | -145.377 | -85.254 | -40.445 |
Book Value Per Share | 35.3 | 28.9 | 18 | 19.2 | 16 | 11.6 | 17.6 | 14.7 |
Earnings Per Share | -6 | -6.5 | -2.6 | -2.5 | -3.7 | -4.4 | -4.2 | -3 |
Cash Per Share | 5.6 | 4.8 | 2.3 | 1.9 | 1.4 | 0.4 | 3.7 | 0.3 |
Working Capital Per Share | 12.9 | 14.2 | 4.4 | 9.4 | 7 | 5.6 | 16.4 | 14.9 |
Operating Profit Per Share | 1.8 | 2.5 | 1 | 1.2 | 1.3 | 2.7 | 3.5 | 5.1 |
EBIT Per Share | -6 | -6.5 | -2.6 | -2.5 | -3.7 | -4.4 | -4.2 | -3.1 |
EBITDA Per Share | -6 | -6.5 | -2.6 | -2.5 | -3.7 | -4.4 | -4.2 | -3.1 |
Free Cash Flow Per Share | -2.4 | -4.7 | -0.6 | -2.1 | -4.2 | -5 | -4.8 | -0.7 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 13.537 | 10.932 | 2.12 | 12.569 | 2.158 | 1.6 | 12.461 | 8.926 |
Quick Ratio | 5.898 | 3.688 | 0.661 | 2.888 | 0.312 | 0.073 | 3.058 | 0.774 |
Inventory Turnover (Days) | 1320.328 | 1281.492 | 1274.208 | 1528.89 | 1647.91 | 1613.857 | 926.478 | 735.437 |
Actions en circulation | 23,64M | 23,64M | 39,37M | 45,67M | 46,48M | 46,48M | 60,73M | 60,77M |
Capitalisation boursière | 39,86M |
Ratio cours/bénéfice | -15,78 |
Ratio prix/ventes | 5,81 |
Ratio prix/liquidités | 148,86 |
Ratio prix/valeur comptable | 2,97 |
Rendement de dividende | - |
Actions en circulation | 60,86M |
Volume moyen (1 semaine) | 21,48k |
Volume moyen (1 mois) | 12,5k |
Variation sur 52 semaines | -19,14% |
Plus haut sur 52 semaines | 81,00 |
Plus bas sur 52 semaines | 59,00 |
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