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HSS Hss Hire Group Plc

10.40
0.25 (2.46%)
22 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20172018201920202020202220222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -17.482-1.0182.135-13.536-5.4581.6294.8630.983
Return on Equity (%) -70.429-6.09511.578-83.067-25.2815.42111.8932.318
Return on Invested Capital (%) -20.1029.4458.0847.9097.03118.00215.9726.325
Operating Margin (%) -21.274.6255.16-1.8680.55511.3837.3195.702
Net Profit Margin (%) -23.802-1.2542.646-11.869-8.7362.4096.1531.214
Book Value Per Share -58.1-56.9-47.8 N/A -7.324.929904
Earnings Per Share -46.9-2.65.1-17.4-3.412.94195
Cash Per Share 1.311.713.3 N/A 1466.831614.9
Working Capital Per Share -37.67.820.7 N/A 9.92.93.718781.2
Operating Profit Per Share 146139.4130.8116.131.228.530.3202809.9
EBIT Per Share -50-2.6-3.3-17.4-3.40.92.38891.1
EBITDA Per Share -50-2.6-3.3-17.4-3.40.92.38891.1
Free Cash Flow Per Share -74.3-23.3-15.9-46.7-10.2-3.9-2-21078.2

Liquidity Ratios

Year End 31 December 2023 20172018201920202020202220222023
Current Ratio 0.6191.1161.443 N/A 1.6411.21.2371.172
Quick Ratio 0.4930.9021.144 N/A 1.4871.0681.0511.137
Inventory Turnover (Days) 5.9994.8574.142 N/A 4.3043.2284.1453.997
Shares Outstanding 170.21M170.21M170.21MN/A696.48M704.99M704.99MN/A

Key Stats and Ratios

Market Cap 73.67M
Price to Earnings Ratio 17.42
Price to Sales Ratio 0.21
Price to Cash Ratio 2.31
Price to Book Ratio 0.4
Dividend Yield -

Share Statistics

Shares Outstanding 704.99M
Average Volume (1 week) 1.75M
Average Volume (1 Month) 1.39M
52 Week Change -27.27%
52 Week High 15.50
52 Week Low 7.30
More Ratios Coming Soon!

Your Recent History

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