![Dillistone Group Plc](/common/images/company/L_DSG.png)
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | 4.075 | 0.472 | -2.357 | -7.946 | -6.467 | 0.043 | -2.202 | 0.04 |
Return on Equity (%) | 7.48 | 0.939 | -5.158 | -19.02 | -17.98 | 0.118 | -5.541 | 0.093 |
Return on Invested Capital (%) | 31.868 | 25.916 | 25.187 | 13.152 | 15.496 | 24.787 | 24.59 | 31.071 |
Operating Margin (%) | 4.165 | -3.73 | -4.751 | -13.579 | -12.413 | -3.554 | -5.597 | 0.912 |
Net Profit Margin (%) | 5.28 | 0.586 | -2.991 | -10.49 | -10.471 | 0.071 | -3.211 | 0.054 |
Book Value Per Share | -9 | -15.6 | -16.9 | -18.5 | -17.3 | -16.1 | -16.2 | -15.4 |
Earnings Per Share | 2.7 | 0.3 | -1.3 | -4.3 | -3.4 | N/A | -0.9 | N/A |
Cash Per Share | 7.8 | 7.1 | 3.7 | 3.5 | 6.6 | 3.9 | 2.2 | N/A |
Working Capital Per Share | -6 | -7.8 | -9.5 | -12.2 | -5.9 | -6.8 | -8.2 | -9.1 |
Operating Profit Per Share | 48.1 | 43.1 | 38.8 | 36.5 | 29.2 | 25 | 25.4 | 25.9 |
EBIT Per Share | 2 | -1.9 | -2.3 | -6 | -4.6 | -1.5 | -2.3 | -0.5 |
EBITDA Per Share | 2 | -1.9 | -2.3 | -6 | -4.6 | -1.5 | -2.3 | -0.5 |
Free Cash Flow Per Share | -7.5 | -9.3 | -9.8 | -13.3 | -11.2 | -6.7 | -7.3 | -6.2 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | 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 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 19.67M | 19.67M | 19.67M | 19.67M | 19.67M | 19.67M | 19.67M | 19.67M |
Market Cap | 1.77M |
Price to Earnings Ratio | 437.5 |
Price to Sales Ratio | 0.31 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0.53 |
Dividend Yield | - |
Shares Outstanding | 19.67M |
Average Volume (1 week) | 2.24k |
Average Volume (1 Month) | 1.12k |
52 Week Change | -43.55% |
52 Week High | 15.50 |
52 Week Low | 8.75 |
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