ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

DROOF Deliveroo PLC (PK)

1.57
0.00 (0.00%)
Jun 18 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -144.458-83.942-43.392-30.339-20.117-3.112
Return on Equity (%) -251.082-411.01-312.923-52.931-31.324-6.25
Return on Invested Capital (%) -284.709-587.343-426.554-26.692-17.669-7.779
Operating Margin (%) -51.092-40.917-18.886-17.493-13.489-0.414
Net Profit Margin (%) -48.719-41.112-19.012-17.877-14.41-1.567
Book Value Per Share 124.355-54.71799.6260.2750.1970.136
Earnings Per Share -187.097-249.45-169.334-0.089-0.079-0.01
Cash Per Share 148.871180.66283.5450.3480.2560.186
Working Capital Per Share 90.484-75.157140.0150.2790.2110.136
Operating Profit Per Share 87.258171.619310.0970.1770.2110.249
EBIT Per Share -196.21-249.764-168.661-0.087-0.075-0.003
EBITDA Per Share -196.21-249.764-168.661-0.087-0.075-0.003
Free Cash Flow Per Share -171.774-251.73-175.916-0.086-0.074-0.019

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio 1.8570.7611.643.7363.272.1
Quick Ratio 1.6790.6861.4723.582.9721.744
Inventory Turnover (Days) 5.5194.542.5133.5933.472.661
Shares Outstanding 1.24M1.27M1.34M1.85B1.86B1.62B

Key Stats and Ratios

Market Cap 2.42B
Price to Earnings Ratio -76.18
Price to Sales Ratio 1.19
Price to Cash Ratio 4.01
Price to Book Ratio 4.75
Dividend Yield -

Share Statistics

Shares Outstanding 1.83B
Average Volume (1 week) 381
Average Volume (1 Month) 5.25k
52 Week Change 12.14%
52 Week High 1.94
52 Week Low 1.32
More Ratios Coming Soon!