CLS Holdings PLC (PK) (CLIHF)
USOTC
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 (%) | 5.331 | 7.729 | 5.695 | 6.005 | -0.365 | 4.78 | -3.25 | -10.716 |
Return on Equity (%) | 11.851 | 16.463 | 11.529 | 11.654 | -0.704 | 9.188 | -6.42 | -23.237 |
Return on Invested Capital (%) | 5.596 | 5.132 | 4.552 | 3.662 | -0.11 | 2.125 | 3.537 | 2.922 |
Operating Margin (%) | 100.233 | 169.94 | 118.414 | 131.749 | 24.964 | 83.619 | -39.513 | -152.186 |
Net Profit Margin (%) | 76.109 | 118.216 | 83.535 | 97.552 | -6.241 | 85.479 | -58.626 | -167.989 |
Book Value Per Share | 20.085 | 2.352 | 2.386 | 2.737 | 2.891 | 2.824 | 2.591 | 2.111 |
Earnings Per Share | 2.229 | 0.359 | 0.264 | 0.309 | -0.02 | 0.254 | -0.174 | -0.569 |
Cash Per Share | 2.256 | 0.333 | 0.213 | 0.591 | 0.537 | 0.356 | 0.242 | 0.161 |
Working Capital Per Share | -0.611 | 0.085 | 0.006 | 0.22 | 0.277 | -0.005 | -0.179 | -0.398 |
Operating Profit Per Share | 2.466 | 0.26 | 0.264 | 0.255 | 0.252 | 0.232 | 0.231 | 0.259 |
EBIT Per Share | 2.281 | 0.436 | 0.315 | 0.358 | 0.024 | 0.195 | -0.174 | -0.6 |
EBITDA Per Share | 2.281 | 0.436 | 0.315 | 0.358 | 0.024 | 0.195 | -0.174 | -0.6 |
Free Cash Flow Per Share | 3.216 | 0.419 | 0.326 | 0.377 | 0.051 | 0.322 | -0.105 | -0.545 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 43,88M | 438,78M | 438,78M | 407,4M | 407,4M | 438,78M | 438,78M | 397,41M |
Capitalisation boursière | 715,34M |
Ratio cours/bénéfice | -1,22 |
Ratio prix/ventes | 2,05 |
Ratio prix/liquidités | 4,31 |
Ratio prix/valeur comptable | 0,33 |
Rendement de dividende | 441,67% |
Actions en circulation | 397,41M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 1,80 |
Plus bas sur 52 semaines | 1,80 |
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