Harworth (PK) HWGLF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Return on Assets (%)	9.589	10.623	6.367	4.28	4.046	13.227	3.611	4.733
Return on Equity (%)	12.614	13.351	8.012	5.626	5.417	17.623	4.716	6.12
Return on Invested Capital (%)	1.879	0.161	3.283	5.17	2.568	10.962	5.036	-0.465
Operating Margin (%)	136.69	82.196	47.173	38.708	52.566	119.521	22.333	77.634
Net Profit Margin (%)	118.425	92.566	43.69	29.817	36.851	85.536	16.701	52.406
Book Value Per Share	1.146	1.273	1.375	1.441	1.516	1.792	1.868	1.977
Earnings Per Share	0.137	0.155	0.106	0.079	0.08	0.291	0.086	0.118
Cash Per Share	0.045	0.026	0.027	0.037	0.039	0.037	0.036	0.084
Working Capital Per Share	0.038	0.643	0.729	0.663	0.597	0.447	0.78	0.699
Operating Profit Per Share	0.046	0.052	0.077	0.096	0.038	0.172	0.259	0.039
EBIT Per Share	0.149	0.13	0.102	0.094	0.103	0.394	0.096	0.154
EBITDA Per Share	0.149	0.13	0.102	0.094	0.103	0.394	0.096	0.154
Free Cash Flow Per Share	0.137	0.155	0.106	0.08	0.079	0.291	0.086	0.118

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.309	5.475	4.99	4.426	3.885	2.482	3.717	2.871
Quick Ratio	0.477	0.427	0.876	0.655	0.721	0.371	0.465	0.534
Inventory Turnover (Days)	7.941	1439.095	1019.246	927.511	952.459	590.669	473.849	1325.771
Shares Outstanding	292.27M	321.5M	321.5M	321.78M	322.41M	322.54M	322.61M	N/A

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