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Distribution Finance Capital Holdings Plc

Distribution Finance Capital Holdings Plc (DFCH)

32.50
0.00
( 0.00% )
Updated: 03:00:00

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -30.991-25.863-8.639-7.393-6.235-1.2462.010.495
Return on Equity (%) -31.73-762.022-27.373-22.675-23.566-5.36910.7093.209
Return on Invested Capital (%) -31.73-587.004-31.905-26.6-24.387-20.1278.833-27.902
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A 59.74747.453.255.6
Earnings Per Share N/A N/A N/A -12.7-12.8-25.41.8
Cash Per Share N/A N/A N/A 13.219.916.559.949.9
Working Capital Per Share N/A N/A N/A 59.446.94747.756.2
Operating Profit Per Share N/A N/A N/A 0.30.20.30.80.8
EBIT Per Share N/A N/A N/A -12.7-12.8-2.10.72.5
EBITDA Per Share N/A N/A N/A -12.7-12.8-2.10.72.5
Free Cash Flow Per Share N/A N/A N/A -12.6-13-1.95.71.6

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 42.8240.9641.7241.3731.3331.2791.1761.173
Quick Ratio 41.3380.1680.1020.0840.1420.0990.2220.16
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding N/AN/AN/A106.64M106.64M179.37M179.37M179.37M

Key Stats and Ratios

Market Cap 57.34M
Price to Earnings Ratio 18.16
Price to Sales Ratio 41.14
Price to Cash Ratio 0.64
Price to Book Ratio 0.57
Dividend Yield -

Share Statistics

Shares Outstanding 176.44M
Average Volume (1 week) 123.61k
Average Volume (1 Month) 646.5k
52 Week Change -2.99%
52 Week High 34.00
52 Week Low 19.00
More Ratios Coming Soon!