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 (%) | -1.052 | -1.807 | -8.169 | -2.756 | -42.028 | -12.735 | -13.794 | -2.49 |
Return on Equity (%) | -1.934 | -3.343 | -15.144 | -4.863 | -83.154 | -28.66 | -28.707 | -5.286 |
Return on Invested Capital (%) | 5.765 | 5.026 | 0.416 | 0.802 | -17.724 | -6.929 | -27.532 | 8.269 |
Operating Margin (%) | -3.66 | -4.087 | -15.15 | -4.37 | -72.255 | -17.893 | -14.808 | -2.216 |
Net Profit Margin (%) | -1.858 | -2.986 | -14.697 | -5.231 | -74.306 | -16.627 | -16.187 | -2.126 |
Book Value Per Share | 58.5 | 28.2 | 40.8 | 85.9 | 69.9 | 51.3 | 39 | 35.1 |
Earnings Per Share | -4.8 | -7.9 | -27.4 | -8.6 | -101.5 | -13.5 | -13 | -1.8 |
Cash Per Share | 42 | 33.1 | 33 | 11.9 | 18.4 | 10.4 | 5.7 | 2.4 |
Working Capital Per Share | 69.1 | 63 | 51.5 | -10 | 45.8 | 16.9 | 9.7 | 13 |
Operating Profit Per Share | 110.9 | 87.9 | 72 | 68.1 | 38 | 24.4 | 22.3 | 27.1 |
EBIT Per Share | -11.7 | -13.2 | -30.4 | -9.7 | -107.5 | -16 | -12.8 | -2.9 |
EBITDA Per Share | -11.7 | -13.2 | -30.4 | -9.7 | -107.5 | -16 | -12.8 | -2.9 |
Free Cash Flow Per Share | -23.8 | -27.8 | -43.2 | -8.9 | -110 | -15.3 | -17 | -7.5 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.795 | 1.761 | 1.737 | 0.901 | 1.784 | 1.461 | 1.237 | 1.46 |
Quick Ratio | 1.083 | 1.135 | 1.118 | 0.492 | 0.698 | 0.654 | 0.501 | 0.674 |
Inventory Turnover (Days) | 51.368 | 47.371 | 46.21 | 61.345 | 75.463 | 53.529 | 66.827 | 63.644 |
Actions en circulation | 14,47M | 14,5M | 18,6M | 18,6M | 18,6M | 31,07M | N/A | 38,67M |
Capitalisation boursière | 11,65M |
Ratio cours/bénéfice | -17,12 |
Ratio prix/ventes | 0,36 |
Ratio prix/liquidités | 12,34 |
Ratio prix/valeur comptable | 0,86 |
Rendement de dividende | - |
Actions en circulation | 31,07M |
Volume moyen (1 semaine) | 15,27k |
Volume moyen (1 mois) | 21k |
Variation sur 52 semaines | -2,60% |
Plus haut sur 52 semaines | 44,50 |
Plus bas sur 52 semaines | 24,00 |
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