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CLIHF CLS Holdings PLC (PK)

1.80
0.00 (0.00%)
Jun 07 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 (%) 5.5965.1324.5523.662-0.112.1253.5372.794
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 20.0852.3522.3862.7372.8912.8242.5911.97
Earnings Per Share 2.2290.3590.2640.309-0.020.254-0.174-0.531
Cash Per Share 2.2560.3330.2130.5910.5370.3560.2420.15
Working Capital Per Share -0.6110.0850.0060.220.277-0.005-0.179-0.004
Operating Profit Per Share 2.4660.260.2640.2550.2520.2320.2310.242
EBIT Per Share 2.2810.4360.3150.3580.0240.195-0.174-0.56
EBITDA Per Share 2.2810.4360.3150.3580.0240.195-0.174-0.56
Free Cash Flow Per Share 3.2160.4190.3260.3770.0510.322-0.105-0.509

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.8561.1791.0181.4851.7670.9910.6410.992
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 43.88M438.78M438.78M407.4M407.4M438.78M438.78M438.78M

Key Stats and Ratios

Market Cap 342.17M
Price to Earnings Ratio -1.37
Price to Sales Ratio 2.3
Price to Cash Ratio 4.85
Price to Book Ratio 0.37
Dividend Yield -

Share Statistics

Shares Outstanding 397.41M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 1.80
52 Week Low 1.80
More Ratios Coming Soon!

Your Recent History

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