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GYM The Gym Group Plc

122.20
0.20 (0.16%)
May 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 3.7753.9251.4350.724-6.956-6.453-3.327-1.439
Return on Equity (%) 5.1216.0983.6742.418-23.879-23.096-13.492-6.412
Return on Invested Capital (%) 7.1867.4946.0127.62-7.693-8.14-0.8386.217
Operating Margin (%) 10.51810.89315.82414.109-42.167-25.189-1.336.667
Net Profit Margin (%) 7.7557.8483.9762.348-45.194-33.396-11.163-4.118
Book Value Per Share 50.945.344.14640.937.123.120.5
Earnings Per Share 4.45.63.62.6-21.9-19.8-10.8-4.7
Cash Per Share 3.70.42.21.92.24.130.8
Working Capital Per Share -18.2-27.7-26.5-27.1-19.6-23.9-27.7-33.2
Operating Profit Per Share 56.570.288.8109.547.462.696.1112.7
EBIT Per Share 5.47.154.5-28.4-24.8-10.9-4.6
EBITDA Per Share 5.47.154.5-28.4-24.8-10.9-4.6
Free Cash Flow Per Share 1323.513.4-0.8-33.7-37.3-24.3-24.1

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.3150.2130.2320.2420.2450.2580.2350.18
Quick Ratio 0.310.2090.0980.0940.1040.1410.0930.044
Inventory Turnover (Days) 0.7890.7871.1171.5591.3151.0331.91.252
Shares Outstanding 128.11M128.11M137.78M137.93M165.75M177.75M178.04M178.14M

Key Stats and Ratios

Market Cap 217.29M
Price to Earnings Ratio -25.86
Price to Sales Ratio 1.07
Price to Cash Ratio 145
Price to Book Ratio 1.7
Dividend Yield -

Share Statistics

Shares Outstanding 178.4M
Average Volume (1 week) 517.15k
Average Volume (1 Month) 243.14k
52 Week Change 19.80%
52 Week High 124.80
52 Week Low 88.10
More Ratios Coming Soon!