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DELRF De La Rue PLC New (PK)

1.29
0.00 (0.00%)
Jun 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End March 24 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 3.5899.18424.0094.838.7111.5045.691-15.376
Return on Equity (%) -11.214-28.779-114.495-68.136106.5635.76715.739-56.809
Return on Invested Capital (%) -16.105-28.259-89.174-125.539-115.97553.10922.9519.459
Operating Margin (%) 6.7613.67324.2965.6838.9394.2788.158-5.147
Net Profit Margin (%) 3.3598.89418.9513.017.2231.4855.732-15.985
Book Value Per Share -0.745-0.814-0.234-0.2890.2880.2570.404-0.014
Earnings Per Share 0.0770.1940.4360.0790.1580.0190.07-0.182
Cash Per Share 0.190.0720.0720.0560.0680.0840.0790.131
Working Capital Per Share -0.649-0.641-0.434-0.558-0.5620.1530.2210.181
Operating Profit Per Share 2.2862.1812.3020.7520.5870.4150.3780.364
EBIT Per Share 0.0970.2420.5150.1180.1670.0320.079-0.096
EBITDA Per Share 0.0970.2420.5150.1180.1670.0320.079-0.096
Free Cash Flow Per Share 0.0860.310.4360.2210.1360.0210.099-0.167

Liquidity Ratios

Year End March 24 2023 20162017201820192020202120222023
Current Ratio 0.6230.6030.6320.6250.5821.3041.6321.441
Quick Ratio 0.3520.3040.3120.330.2330.6070.8230.65
Inventory Turnover (Days) 50.16753.03727.34427.33641.67250.05748.75151.457
Shares Outstanding 101.36M101.77M102.39M103.8M104M195.06M195.16M195.44M

Key Stats and Ratios

Market Cap 191.58M
Price to Earnings Ratio -3.43
Price to Sales Ratio 0.55
Price to Cash Ratio 4.75
Price to Book Ratio 5.47
Dividend Yield -

Share Statistics

Shares Outstanding 195.89M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 206.70%
52 Week High 1.29
52 Week Low 0.4206
More Ratios Coming Soon!

Your Recent History

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