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CMO Cmo Group Plc

22.00
0.00 (0.00%)
May 24 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -15.248-7.908-3.002-12.1050.902
Return on Equity (%) 102.0741.8615.116-68.9732.029
Return on Invested Capital (%) 8.3556.19511.077-13.1298.822
Operating Margin (%) -0.691-1.0312.825-4.2810.756
Net Profit Margin (%) -4.019-3.581-1.454-5.7060.442
Book Value Per Share -180.1-193.3-237.1-5.6-7.3
Earnings Per Share -15.5-16-7.5-6.10.5
Cash Per Share 18.824.659.912.68.6
Working Capital Per Share -19.5-26.6-16.3-4-3.3
Operating Profit Per Share 65.375.289.223.325.5
EBIT Per Share -17.6-22-3.9-6.10.2
EBITDA Per Share -17.6-22-3.9-6.10.2
Free Cash Flow Per Share -13.3-21.3-11.4-7.1-0.1

Liquidity Ratios

Year End December 30 2022 20182019202020212022
Current Ratio 0.6840.610.8660.8590.857
Quick Ratio 0.3310.4080.5140.4720.427
Inventory Turnover (Days) 8.9836.40923.30126.17323.963
Shares Outstanding 10.05M10.05M10.1M71.97M71.97M

Key Stats and Ratios

Market Cap 15.83M
Price to Earnings Ratio 43.14
Price to Sales Ratio 0.19
Price to Cash Ratio 2.55
Price to Book Ratio 0.87
Dividend Yield -

Share Statistics

Shares Outstanding 71.97M
Average Volume (1 week) 395
Average Volume (1 Month) 1.53k
52 Week Change 25.71%
52 Week High 28.50
52 Week Low 17.00
More Ratios Coming Soon!