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THGPF THG PLC (PK)

0.865
0.00 (0.00%)
08 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 2017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -2.384-1.017-3.203-26.152-4.702-16.581-8.463
Return on Equity (%) -7.747-3.498-11.287-66.074-9.521-35.32-21.38
Return on Invested Capital (%) 8.2155.1472.93-30.9213.945-4.904-4.7
Operating Margin (%) -0.6710.424-1.022-29.848-6.277-22.026-8.412
Net Profit Margin (%) -1.4-1.11-3.875-33.008-6.334-24.114-12.143
Book Value Per Share -0.042-0.047-0.0230.4840.2040.021-0.143
Earnings Per Share -0.003-0.002-0.009-0.549-0.113-0.427-0.191
Cash Per Share 0.0460.0540.0670.7970.440.3740.32
Working Capital Per Share 0.0240.0390.030.80.3980.3060.176
Operating Profit Per Share 0.0890.1090.1230.8430.9190.8560.812
EBIT Per Share -0.003-0.002-0.01-0.551-0.153-0.434-0.194
EBITDA Per Share -0.003-0.002-0.01-0.551-0.153-0.434-0.194
Free Cash Flow Per Share 0.0050.0040.012-0.411-0.095-0.448-0.259

Liquidity Ratios

Year End 31 December 2023 2017201820192020202120222023
Current Ratio 1.4431.5371.2712.3761.6211.5161.301
Quick Ratio 0.9060.8570.7011.5030.8350.7920.692
Inventory Turnover (Days) 42.07362.67965.32468.46578.15760.84453.026
Shares Outstanding 4.02B4.32B4.68B970.65M1.22B1.27B1.3B

Key Stats and Ratios

Market Cap 912.33M
Price to Earnings Ratio -3.67
Price to Sales Ratio 0.45
Price to Cash Ratio 2.19
Price to Book Ratio 0.89
Dividend Yield -

Share Statistics

Shares Outstanding 1.3B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 1.12%
52 Week High 0.951
52 Week Low 0.818
More Ratios Coming Soon!

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