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 (%) | -1.365 | -1.715 | 5.412 | -1.499 | -5.306 | -6.252 | -0.149 | 2.461 |
Return on Equity (%) | -3.686 | -4.796 | 14.593 | -3.705 | -12.358 | -15.12 | -0.381 | 5.757 |
Return on Invested Capital (%) | 2.097 | 0.77 | 7.653 | 4.405 | 4.156 | -8.139 | 5.649 | 59.641 |
Operating Margin (%) | 6.514 | 10.154 | 31.801 | 8.263 | -2.204 | -20.781 | 7.201 | 36.298 |
Net Profit Margin (%) | -5.813 | -7.935 | 16.056 | -3.675 | -10.126 | -19.144 | -0.269 | 2.697 |
Book Value Per Share | 58 | 56.8 | 66.3 | 65.3 | 57.6 | 46.3 | 47.1 | 63 |
Earnings Per Share | -2.2 | -2.8 | 9 | -2.4 | -7.6 | -7.9 | -0.2 | 3.2 |
Cash Per Share | 5.6 | 7.3 | 8.8 | 24.2 | 15.9 | 8.4 | 10 | 18 |
Working Capital Per Share | 3 | -1.4 | 41.4 | 19.9 | 33.5 | 20.6 | -2.1 | 9.9 |
Operating Profit Per Share | 38.2 | 34.7 | 56 | 66.4 | 75 | 41 | 66.2 | 117.5 |
EBIT Per Share | -2.4 | -1.1 | 13.2 | 1.5 | -5.3 | -11.9 | 1.8 | 38.9 |
EBITDA Per Share | -2.4 | -1.1 | 13.2 | 1.5 | -5.3 | -11.9 | 1.8 | 38.9 |
Free Cash Flow Per Share | 0.3 | -1.2 | 9.1 | 6.3 | -5.9 | -5 | -1.3 | 1.6 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.202 | 0.93 | 3.019 | 1.308 | 2.199 | 1.647 | 0.962 | 1.193 |
Quick Ratio | 0.748 | 0.689 | 0.77 | 0.502 | 0.892 | 0.54 | 0.346 | 0.485 |
Inventory Turnover (Days) | 11.721 | 21.147 | 284.169 | 272.872 | 167.459 | 296.624 | 171.045 | 102.174 |
Actions en circulation | 85,54M | 85,54M | 85,54M | 85,33M | 85,33M | 85,33M | 85,33M | 85,33M |
Capitalisation boursière | 9,39M |
Ratio cours/bénéfice | 3,47 |
Ratio prix/ventes | 0,09 |
Ratio prix/liquidités | 0,61 |
Ratio prix/valeur comptable | 0,17 |
Rendement de dividende | - |
Actions en circulation | 85,33M |
Volume moyen (1 semaine) | 21,21k |
Volume moyen (1 mois) | 11,47k |
Variation sur 52 semaines | -15,38% |
Plus haut sur 52 semaines | 15,50 |
Plus bas sur 52 semaines | 8,50 |
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