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THGPF THG PLC (PK)

0.5248
0.00 (0.00%)
07 Feb 2025 - 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 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
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 4.02B4.32B4.68B970.65M1.22B1.27B1.3B

Key Stats and Ratios

Market Cap 693.82M
Price to Earnings Ratio -2.06
Price to Sales Ratio 0.25
Price to Cash Ratio 1.23
Price to Book Ratio 0.5
Dividend Yield -

Share Statistics

Shares Outstanding 1.32B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -39.33%
52 Week High 0.865
52 Week Low 0.5248
More Ratios Coming Soon!

Your Recent History

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