Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | -17.482 | -1.018 | 2.135 | -13.536 | -5.458 | 1.629 | 4.863 | 0.983 |
Return on Equity (%) | -70.429 | -6.095 | 11.578 | -83.067 | -25.281 | 5.421 | 11.893 | 2.318 |
Return on Invested Capital (%) | -20.102 | 9.445 | 8.084 | 7.909 | 7.031 | 18.002 | 15.972 | 6.325 |
Operating Margin (%) | -21.27 | 4.625 | 5.16 | -1.868 | 0.555 | 11.383 | 7.319 | 5.702 |
Net Profit Margin (%) | -23.802 | -1.254 | 2.646 | -11.869 | -8.736 | 2.409 | 6.153 | 1.214 |
Book Value Per Share | -58.1 | -56.9 | -47.8 | N/A | -7.3 | 2 | 4.9 | 29904 |
Earnings Per Share | -46.9 | -2.6 | 5.1 | -17.4 | -3.4 | 1 | 2.9 | 4195 |
Cash Per Share | 1.3 | 11.7 | 13.3 | N/A | 14 | 6 | 6.8 | 31614.9 |
Working Capital Per Share | -37.6 | 7.8 | 20.7 | N/A | 9.9 | 2.9 | 3.7 | 18781.2 |
Operating Profit Per Share | 146 | 139.4 | 130.8 | 116.1 | 31.2 | 28.5 | 30.3 | 202809.9 |
EBIT Per Share | -50 | -2.6 | -3.3 | -17.4 | -3.4 | 0.9 | 2.3 | 8891.1 |
EBITDA Per Share | -50 | -2.6 | -3.3 | -17.4 | -3.4 | 0.9 | 2.3 | 8891.1 |
Free Cash Flow Per Share | -74.3 | -23.3 | -15.9 | -46.7 | -10.2 | -3.9 | -2 | -21078.2 |
Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.619 | 1.116 | 1.443 | N/A | 1.641 | 1.2 | 1.237 | 1.172 |
Quick Ratio | 0.493 | 0.902 | 1.144 | N/A | 1.487 | 1.068 | 1.051 | 1.137 |
Inventory Turnover (Days) | 5.999 | 4.857 | 4.142 | N/A | 4.304 | 3.228 | 4.145 | 3.997 |
Actions en circulation | 170,21M | 170,21M | 170,21M | N/A | 696,48M | 704,99M | 704,99M | N/A |
Capitalisation boursière | 74,02M |
Ratio cours/bénéfice | 17,5 |
Ratio prix/ventes | 0,21 |
Ratio prix/liquidités | 2,32 |
Ratio prix/valeur comptable | 0,4 |
Rendement de dividende | - |
Actions en circulation | 704,99M |
Volume moyen (1 semaine) | 1,75M |
Volume moyen (1 mois) | 1,39M |
Variation sur 52 semaines | -25,52% |
Plus haut sur 52 semaines | 15,50 |
Plus bas sur 52 semaines | 7,30 |
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