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CREO Creo Medical Group Plc

34.00
-0.40 (-1.16%)
Jun 19 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -138.779-78.133-44.964-23.058-22.482-25.477-30.618-28.564
Return on Equity (%) -167.758-86.892-47.49-24.408-27.932-36.136-43.898-39.742
Return on Invested Capital (%) -167.715-86.706-47.416-24.546-23.47-33.437-41.302-38.246
Operating Margin (%) N/A N/A N/A -143015.385-246.993-119.137-112.96-78.247
Net Profit Margin (%) N/A N/A N/A -122392.308-215.463-97.75-99.142-70.455
Book Value Per Share 176.5806.72557258.7370.7184.7997.71540.6
Earnings Per Share -182.4-427.9-798.8-50.3-219.7-98.6-1235-995
Cash Per Share 140.6754.22405256.3487.7174.5600.5137.6
Working Capital Per Share 165.87882528.2256.3448.2166.17431283.8
Operating Profit Per Share 29.315.315.10.46356.9746.7875.7
EBIT Per Share -208-490.9-948.1-58.9-253.8-121.6-1420.3-1123.3
EBITDA Per Share -208-490.9-948.1-58.9-253.8-121.6-1420.3-1123.3
Free Cash Flow Per Share -180.1-423.3-750.8-48.8-230.8-84.3-1227.6-1077.5

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 6.90310.7329.58117.0283.2993.0991.9273.828
Quick Ratio 5.0049.31227.18816.032.7362.4021.0271.172
Inventory Turnover (Days) N/A N/A N/A 20411.923263.695123.364125.27695.99
Shares Outstanding N/A81k120k29.88M7.51M23.21M447kN/A

Key Stats and Ratios

Market Cap 122.83M
Price to Earnings Ratio -5.66
Price to Sales Ratio 3.99
Price to Cash Ratio 40.96
Price to Book Ratio 2.05
Dividend Yield -

Share Statistics

Shares Outstanding 361.25M
Average Volume (1 week) 181.71k
Average Volume (1 Month) 429.03k
52 Week Change 3.03%
52 Week High 49.50
52 Week Low 29.50
More Ratios Coming Soon!

Your Recent History

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