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AP24 Citi Fun 25

0.00
0.00 (0.00%)

Statistics

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 13.0441.5164.1983.974.5934.9454.583-10.554
Return on Equity (%) 69.177108.1149.5218.78610.0710.4359.316-22.336
Return on Invested Capital (%) 47.36397.9218.7257.588.3499.210.4789.728
Operating Margin (%) 47.597152.22740.82137.52440.65441.70339.805-55.441
Net Profit Margin (%) 31.51184.96524.62822.04324.82926.4824.104-52.659
Book Value Per Share -1.831-23.108-23.744-22.238-21.325-19.63-21.721-17.35
Earnings Per Share 2.29315.282.4562.3222.6052.7682.713-5.848
Cash Per Share 1.0871.341.0591.0281.2781.1431.4031.896
Working Capital Per Share 0.248-0.642-1.496-2.259-0.76-0.951-0.995-0.605
Operating Profit Per Share 5.5226.2718.1538.7948.8858.7519.6969.391
EBIT Per Share 3.08112.0473.43.2213.533.733.795-6.944
EBITDA Per Share 3.08112.0473.43.2213.533.733.795-6.944
Free Cash Flow Per Share 3.93817.1934.3284.0764.2954.6534.551-13.277

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.0420.8980.7750.7050.8790.8460.8630.905
Quick Ratio 0.5150.4770.390.3070.3810.40.3580.499
Inventory Turnover (Days) 143.342105.47889.84985.95784.93475.02174.84866.062
Shares Outstanding 2.03B2.46B2.46B2.46B2.46B2.46B2.46B2.46B

Key Stats and Ratios

Market Cap 0
Price to Earnings Ratio -4.21
Price to Sales Ratio 2.18
Price to Cash Ratio 12.97
Price to Book Ratio 1.14
Dividend Yield -

Share Statistics

Shares Outstanding 2.46B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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