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THRU Thruvision Group Plc

17.00
0.00 (0.00%)
Jun 19 2024 - Closed
Delayed by 15 minutes

Statistics

Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -18.868-26.04-57.027-12.174-6.725-16.166-12.096-6.388
Return on Equity (%) -27.083-35.762-66.964-13.53-7.938-20.147-15.975-8.817
Return on Invested Capital (%) -16.99-17.844-34.627-13.377-11.062-17.57-16.123-10.384
Operating Margin (%) -53.53-59.225-118.759-37.836-15.521-40.299-22.354-7.762
Net Profit Margin (%) -50.664-62.362-120.447-37.954-13.622-37.134-19.83-6.481
Book Value Per Share 11.96.311.89.79.27.76.45.9
Earnings Per Share -7.6-10.1-11.8-1.6-0.7-1.7-1.1-0.5
Cash Per Share 15.50.610.66.45.853.71.9
Working Capital Per Share 12.16.111.69.28.57.46.15.6
Operating Profit Per Share 813.53.61.72.92.62.74.4
EBIT Per Share -8.1-10.2-11.8-1.6-0.9-1.9-1.3-0.7
EBITDA Per Share -8.1-10.2-11.8-1.6-0.9-1.9-1.3-0.7
Free Cash Flow Per Share -8.6-10.9-12.4-1.3-0.8-1.7-1.4-0.9

Liquidity Ratios

Year End March 30 2023 20162017201820192020202120222023
Current Ratio 1.7982.26313.9627.1236.1915.074.3043.827
Quick Ratio 1.4780.88312.2575.3384.43.0892.6832.226
Inventory Turnover (Days) 72.391109.41740.768204.378167.448240.737168.858106.943
Shares Outstanding 165.11M165.13M165.13M145.45M145.45M145.78MN/A147.25M

Key Stats and Ratios

Market Cap 27.37M
Price to Earnings Ratio -34
Price to Sales Ratio 2.2
Price to Cash Ratio 9.71
Price to Book Ratio 3.1
Dividend Yield -

Share Statistics

Shares Outstanding 161.02M
Average Volume (1 week) 1.02k
Average Volume (1 Month) 158.25k
52 Week Change -32.00%
52 Week High 32.00
52 Week Low 15.25
More Ratios Coming Soon!

Your Recent History

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