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

THG Thg Plc

68.40
4.80 (7.55%)
May 10 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 2017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -2.384-1.017-3.203-26.152-4.702-16.581-8.463
Return on Equity (%) -7.747-3.498-11.287-66.074-9.521-35.32-21.38
Return on Invested Capital (%) 8.2155.1472.93-30.9213.945-4.904-4.7
Operating Margin (%) -0.6710.424-1.022-29.848-6.277-22.026-8.412
Net Profit Margin (%) -1.4-1.11-3.875-33.008-6.334-24.114-12.143
Book Value Per Share -4.2-4.7-2.348.420.42.1-14.3
Earnings Per Share -0.3-0.2-0.9-54.9-11.3-42.7-19.1
Cash Per Share 4.65.46.779.74437.432
Working Capital Per Share 2.43.938039.830.617.6
Operating Profit Per Share 8.910.912.384.391.985.681.2
EBIT Per Share -0.3-0.2-1-55.1-15.3-43.4-19.4
EBITDA Per Share -0.3-0.2-1-55.1-15.3-43.4-19.4
Free Cash Flow Per Share 0.50.41.2-41.1-9.5-44.8-25.9

Liquidity Ratios

Year End December 30 2023 2017201820192020202120222023
Current Ratio 1.4431.5371.2712.3761.6211.5161.301
Quick Ratio 0.9060.8570.7011.5030.8350.7920.692
Inventory Turnover (Days) 42.07362.67965.32468.46578.15760.84453.026
Shares Outstanding 4.02B4.32B4.68B970.65M1.22B1.27B1.3B

Key Stats and Ratios

Market Cap 883.09M
Price to Earnings Ratio -3.56
Price to Sales Ratio 0.43
Price to Cash Ratio 2.12
Price to Book Ratio 0.86
Dividend Yield -

Share Statistics

Shares Outstanding 1.3B
Average Volume (1 week) 2.31M
Average Volume (1 Month) 3.01M
52 Week Change -19.01%
52 Week High 110.25
52 Week Low 55.80
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock