Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | -18.443 | -35.062 | -11.618 | -14.094 | -25.792 | -44.091 | -50.219 | -78.818 |
Return on Equity (%) | -20.614 | -39.342 | -12.344 | -14.877 | -28.283 | -67.318 | -144.596 | -250.515 |
Return on Invested Capital (%) | -23.279 | -39.111 | -13.374 | -16.591 | -28.765 | -61.236 | -130.471 | -181.748 |
Operating Margin (%) | -190.101 | -340.744 | -204.3 | -373.319 | -1080.482 | -2203.812 | -4787.013 | -2195.686 |
Net Profit Margin (%) | -158.57 | -321.555 | -164.671 | -308.71 | -953.728 | -1959.531 | -4357.143 | -2122.745 |
Book Value Per Share | 9.5 | 13.5 | 21.3 | 18.4 | 13.3 | 6 | 1 | 2 |
Earnings Per Share | -2.1 | -4.4 | -2.1 | -3 | -4.7 | -7.2 | -6.7 | -5.4 |
Cash Per Share | 8.9 | 12.5 | 19.8 | 5.6 | 6.6 | 2.3 | 1 | 2.6 |
Working Capital Per Share | 8.7 | 12.6 | 20.3 | 17.1 | 12.5 | 4.7 | -0.1 | 1.6 |
Operating Profit Per Share | 1.5 | 1.7 | 1.5 | 1 | 0.5 | 0.4 | 0.5 | 0.5 |
EBIT Per Share | -2.5 | -4.7 | -2.6 | -3.7 | -5.3 | -8.2 | -7.5 | -5.6 |
EBITDA Per Share | -2.5 | -4.7 | -2.6 | -3.7 | -5.3 | -8.2 | -7.5 | -5.6 |
Free Cash Flow Per Share | -2.1 | -4.2 | -1.6 | -2.8 | -4.7 | -5.1 | -7 | -5.7 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.771 | 11.601 | 23.871 | 15.302 | 10.009 | 2.911 | 0.95 | 1.791 |
Quick Ratio | 6.179 | 10.541 | 22.522 | 4.885 | 4.756 | 1.099 | 0.339 | 1.316 |
Inventory Turnover (Days) | 35.128 | 27.768 | 44.933 | 97.789 | 258.542 | 419.589 | 798.734 | 196.098 |
Actions en circulation | 81,6M | 86,1M | 92,51M | 92,56M | 92,56M | 92,56M | 100,35M | 202,3M |
Capitalisation boursière | 16,02M |
Ratio cours/bénéfice | -1,48 |
Ratio prix/ventes | 12 |
Ratio prix/liquidités | 3,05 |
Ratio prix/valeur comptable | 2,65 |
Rendement de dividende | - |
Actions en circulation | 202,3M |
Volume moyen (1 semaine) | 470,06k |
Volume moyen (1 mois) | 563,37k |
Variation sur 52 semaines | -54,87% |
Plus haut sur 52 semaines | 51,00 |
Plus bas sur 52 semaines | 7,70 |
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