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 (%) | -95.822 | 1.267 | -0.213 | 14.394 | 12.373 | 13.352 | 10.135 | 12.448 |
Return on Equity (%) | -207.091 | -8.003 | 0.393 | -26.395 | -31.151 | -54.156 | -87.718 | 2894.34 |
Return on Invested Capital (%) | -81.194 | 302.912 | 57.379 | 92.261 | 62.919 | 73.283 | 60.582 | 66.634 |
Operating Margin (%) | -129.991 | -1.18 | 0.087 | 15.723 | 17.503 | 17.608 | 14.57 | 16.774 |
Net Profit Margin (%) | -130.01 | 2.501 | -0.262 | 12.946 | 15.418 | 13.804 | 10.585 | 12.401 |
Book Value Per Share | -7.4 | -10.4 | -9.3 | -7.6 | -6.8 | -6.1 | -5.7 | N/A |
Earnings Per Share | -44.4 | 0.2 | N/A | 1.2 | 1 | 1.2 | 0.9 | N/A |
Cash Per Share | 1.6 | 1.5 | 1 | 0.9 | 0.7 | 1.3 | 0.6 | N/A |
Working Capital Per Share | -6.3 | -1.4 | -1.5 | -1.1 | -1.5 | -1.2 | -1.6 | N/A |
Operating Profit Per Share | 32.4 | 6.2 | 5.6 | 6.9 | 5.3 | 7.4 | 7.7 | N/A |
EBIT Per Share | -44.7 | -0.4 | -0.2 | 1.1 | 0.9 | 1.2 | 1 | N/A |
EBITDA Per Share | -44.7 | -0.4 | -0.2 | 1.1 | 0.9 | 1.2 | 1 | N/A |
Free Cash Flow Per Share | -44.9 | -0.9 | -1.3 | 0.4 | 1.2 | 1.6 | 1.5 | N/A |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.748 | 0.766 | 0.675 | 0.776 | 0.683 | 0.791 | 0.705 | 0.751 |
Quick Ratio | 0.173 | 0.547 | 0.475 | 0.511 | 0.432 | 0.485 | 0.356 | 0.709 |
Inventory Turnover (Days) | 1.767 | 7.233 | 8.355 | 4.563 | 6.436 | 14.779 | 16.245 | 8.941 |
Actions en circulation | 124,6M | 124,6M | 124,6M | 124,6M | 124,6M | 124,6M | 124,6M | N/A |
Capitalisation boursière | 13,38M |
Ratio cours/bénéfice | 8,74 |
Ratio prix/ventes | 1,08 |
Ratio prix/liquidités | 16,8 |
Ratio prix/valeur comptable | 15,69 |
Rendement de dividende | - |
Actions en circulation | 124,48M |
Volume moyen (1 semaine) | 55,74k |
Volume moyen (1 mois) | 61,26k |
Variation sur 52 semaines | 30,30% |
Plus haut sur 52 semaines | 11,25 |
Plus bas sur 52 semaines | 5,70 |
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