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 (%) | 7.122 | 4.734 | 0.276 | -9.658 | -0.879 | -8.582 | -23.03 | -10.323 |
Return on Equity (%) | 10.667 | 6.079 | 0.322 | -12.238 | -1.232 | -12.525 | -36.39 | -17.05 |
Return on Invested Capital (%) | 13.559 | 10.558 | 2.6 | -4.171 | 5.799 | -3.844 | 1.825 | -11.266 |
Operating Margin (%) | 14.94 | 11.125 | 4.359 | -16.671 | -0.971 | -12.965 | -43.569 | -22.376 |
Net Profit Margin (%) | 13.457 | 9.421 | 0.618 | -25.335 | -1.837 | -20.119 | -44.504 | -25.499 |
Book Value Per Share | 0.124 | 0.242 | 0.241 | 0.191 | 0.193 | 0.173 | 0.172 | 0.14 |
Earnings Per Share | 0.026 | 0.019 | 0.001 | -0.045 | -0.004 | -0.039 | -0.093 | -0.031 |
Cash Per Share | 0.007 | 0.06 | 0.027 | 0.011 | 0.031 | 0.013 | 0.014 | 0.006 |
Working Capital Per Share | 0.019 | 0.089 | 0.059 | 0.05 | 0.057 | 0.035 | 0.049 | 0.015 |
Operating Profit Per Share | 0.062 | 0.067 | 0.066 | 0.062 | 0.08 | 0.063 | 0.065 | 0.031 |
EBIT Per Share | 0.027 | 0.02 | 0.009 | -0.031 | -0.005 | -0.028 | -0.094 | -0.03 |
EBITDA Per Share | 0.027 | 0.02 | 0.009 | -0.031 | -0.005 | -0.028 | -0.094 | -0.03 |
Free Cash Flow Per Share | 0.038 | 0.041 | 0.039 | -0.02 | -0.022 | -0.047 | -0.103 | -0.037 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.248 | 2.492 | 1.933 | 2.222 | 1.939 | 1.534 | 1.766 | 1.26 |
Quick Ratio | 0.376 | 1.426 | 0.806 | 0.897 | 0.942 | 0.593 | 0.648 | 0.781 |
Inventory Turnover (Days) | 78.381 | 78.038 | 83.394 | 79.947 | 63.33 | 75.11 | 74.443 | 77.875 |
Actions en circulation | 675,51M | 756,05M | 776,7M | 796,14M | 800,37M | 803,56M | 804,84M | N/A |
Capitalisation boursière | 300,09M |
Ratio cours/bénéfice | -10,2 |
Ratio prix/ventes | 2,6 |
Ratio prix/liquidités | 53,79 |
Ratio prix/valeur comptable | 1,77 |
Rendement de dividende | - |
Actions en circulation | 961,84M |
Volume moyen (1 semaine) | 4k |
Volume moyen (1 mois) | 2,21k |
Variation sur 52 semaines | 38,49% |
Plus haut sur 52 semaines | 0,462 |
Plus bas sur 52 semaines | 0,16 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales