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YU. Yu Group Plc

1,680.00
-20.00 (-1.18%)
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 (%) -25.1185.072-25.491-15.106-3.2889.2136.42623.277
Return on Equity (%) -50.2512.056-74.501-63.142-23.74964.51739.603100.2
Return on Invested Capital (%) -54.51515.695-104.317-121.327-555.555628.358445.607183.077
Operating Margin (%) -9.2171.749-11.873-5.255-1.4772.2442.1298.653
Net Profit Margin (%) -8.3561.558-7.772-4.451-1.1472.8641.7126.709
Book Value Per Share 38.14563.832.22448.770.2264.2
Earnings Per Share -9.75.1-38.5-30.5-7.227.328.6184.3
Cash Per Share 3734.889.814.672.143.2113.9194
Working Capital Per Share 33.832.7411.1-8.7-13.87.7193.4
Operating Profit Per Share 25.35021.836.150.597.6271.3504.9
EBIT Per Share -10.95.2-59.2-36.7-9.520.835.1237.1
EBITDA Per Share -10.95.2-59.2-36.7-9.520.835.1237.1
Free Cash Flow Per Share -9.37.4-39.4-29.55.445.836.9184.4

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.8891.4391.311.0070.9550.9551.0171.253
Quick Ratio 1.4720.6980.8230.1880.4680.2550.4120.346
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A 0.4520.433
Shares Outstanding 14.05M14.05M16.27M16.28M16.28M16.32M16.65M16.74M

Key Stats and Ratios

Market Cap 274.11M
Price to Earnings Ratio 8.88
Price to Sales Ratio 0.6
Price to Cash Ratio 8.44
Price to Book Ratio 5.86
Dividend Yield 0.40%

Share Statistics

Shares Outstanding 16.32M
Average Volume (1 week) 27.07k
Average Volume (1 Month) 42.92k
52 Week Change 187.18%
52 Week High 1,945.00
52 Week Low 455.00
More Ratios Coming Soon!

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