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THG Thg Plc

44.92
-0.40 (-0.88%)
27 Dec 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 -4.2-4.7-2.348.420.42.1-14.3
Earnings Per Share -0.3-0.2-0.9-54.9-11.3-42.7-19.1
Cash Per Share 4.65.46.779.74437.432
Working Capital Per Share 2.43.938039.830.617.6
Operating Profit Per Share 8.910.912.384.391.985.681.2
EBIT Per Share -0.3-0.2-1-55.1-15.3-43.4-19.4
EBITDA Per Share -0.3-0.2-1-55.1-15.3-43.4-19.4
Free Cash Flow Per Share 0.50.41.2-41.1-9.5-44.8-25.9

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 603.23M
Price to Earnings Ratio -2.4
Price to Sales Ratio 0.29
Price to Cash Ratio 1.43
Price to Book Ratio 0.58
Dividend Yield -

Share Statistics

Shares Outstanding 1.33B
Average Volume (1 week) 7.4M
Average Volume (1 Month) 6.09M
52 Week Change -44.24%
52 Week High 88.98
52 Week Low 38.98
More Ratios Coming Soon!

Your Recent History

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