ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

THG Thg Plc

64.40
-2.80 (-4.17%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 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 December 30 2023 2017201820192020202120222023
Current Ratio 1.4431.5371.2712.3761.6211.5161.301
Quick Ratio 0.9060.8570.7011.5030.8350.7920.692
Inventory Turnover (Days) 42.07362.67965.32468.46578.15760.84453.026
Shares Outstanding 4.02B4.32B4.68B970.65M1.22B1.27B1.3B

Key Stats and Ratios

Market Cap 842.15M
Price to Earnings Ratio -3.39
Price to Sales Ratio 0.41
Price to Cash Ratio 2.02
Price to Book Ratio 0.82
Dividend Yield -

Share Statistics

Shares Outstanding 1.3B
Average Volume (1 week) 2.93M
Average Volume (1 Month) 2.75M
52 Week Change -4.59%
52 Week High 110.25
52 Week Low 56.38
More Ratios Coming Soon!