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HSS Hss Hire Group Plc

8.26
0.12 (1.47%)
30 Apr 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20162017201820192020202020222022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -3.612-17.482-1.0182.135-13.536-5.4581.6294.863
Return on Equity (%) -11.11-70.429-6.09511.578-83.067-25.2815.42111.893
Return on Invested Capital (%) 4.077-20.1029.4458.0847.9097.03118.00215.972
Operating Margin (%) -0.797-21.274.6255.16-1.8680.55511.3837.319
Net Profit Margin (%) -5.056-23.802-1.2542.646-11.869-8.7362.4096.153
Book Value Per Share -14.9-58.1-56.9-47.8 N/A -7.324.9
Earnings Per Share -10.2-46.9-2.65.1-17.4-3.412.9
Cash Per Share 8.91.311.713.3 N/A 1466.8
Working Capital Per Share -20.7-37.67.820.7 N/A 9.92.93.7
Operating Profit Per Share 142.3146139.4130.8116.131.228.530.3
EBIT Per Share -10.2-50-2.6-3.3-17.4-3.40.92.3
EBITDA Per Share -10.2-50-2.6-3.3-17.4-3.40.92.3
Free Cash Flow Per Share -26.1-74.3-23.3-15.9-46.7-10.2-3.9-2

Liquidity Ratios

Year End 31 December 2022 20162017201820192020202020222022
Current Ratio 0.7830.6191.1161.443 N/A 1.6411.21.237
Quick Ratio 0.5830.4930.9021.144 N/A 1.4871.0681.051
Inventory Turnover (Days) 8.4195.9994.8574.142 N/A 4.3043.2284.145
Shares Outstanding 170.21M170.21M170.21M170.21MN/A696.48M704.99M704.99M

Key Stats and Ratios

Market Cap 57.81M
Price to Earnings Ratio 2.83
Price to Sales Ratio 0.17
Price to Cash Ratio 1.21
Price to Book Ratio 0.32
Dividend Yield -

Share Statistics

Shares Outstanding 704.99M
Average Volume (1 week) 1.22M
Average Volume (1 Month) 656.61k
52 Week Change -39.04%
52 Week High 15.575
52 Week Low 7.30
More Ratios Coming Soon!

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