ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

CLI Cls Holdings Plc

86.20
0.20 (0.23%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 5.3317.7295.6956.005-0.3654.78-3.25-10.716
Return on Equity (%) 11.85116.46311.52911.654-0.7049.188-6.42-23.237
Return on Invested Capital (%) 5.5965.1324.5523.662-0.112.1253.5372.922
Operating Margin (%) 100.233169.94118.414131.74924.96483.619-39.513-152.186
Net Profit Margin (%) 76.109118.21683.53597.552-6.24185.479-58.626-167.989
Book Value Per Share 2008.5235.2238.6273.7289.1282.4259.1211.1
Earnings Per Share 222.935.926.430.9-225.4-17.4-56.9
Cash Per Share 225.633.321.359.153.735.624.216.1
Working Capital Per Share -61.18.50.62227.7-0.5-17.9-39.8
Operating Profit Per Share 246.62626.425.525.223.223.125.9
EBIT Per Share 228.143.631.535.82.419.5-17.4-60
EBITDA Per Share 228.143.631.535.82.419.5-17.4-60
Free Cash Flow Per Share 321.641.932.637.75.132.2-10.5-54.5

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.8561.1791.0181.4851.7670.9910.6410.335
Quick Ratio 0.5520.7190.6151.3321.5360.760.5090.302
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 43.88M438.78M438.78M407.4M407.4M438.78M438.78M397.41M

Key Stats and Ratios

Market Cap 340.98M
Price to Earnings Ratio -1.36
Price to Sales Ratio 2.29
Price to Cash Ratio 4.83
Price to Book Ratio 0.37
Dividend Yield 9.22%

Share Statistics

Shares Outstanding 397.41M
Average Volume (1 week) 458.56k
Average Volume (1 Month) 360.5k
52 Week Change -35.77%
52 Week High 148.20
52 Week Low 80.00
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock