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CHLL Chill Brands Group Plc

0.00 (0.00%)
Apr 19 2024 - Closed
Delayed by 15 minutes


Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -242.752-76.76-40.964-58.553-149.061-190.122-227.389-91.215
Return on Equity (%) -251.662-80.186-48.556-73.586-193.997-513.771-868.085-354.527
Return on Invested Capital (%) -243.49-165.158-61.309-79.859-298.527-514.796-821.114-123.344
Operating Margin (%) N/A N/A -137.056-568.012-537.188-1052.061-913.92-4777.108
Net Profit Margin (%) N/A N/A -137.056-568.012-537.188-1052.061-913.92-5166.265
Book Value Per Share N/A 0.2-0.1
Earnings Per Share -6.1-5-3.4-4.2-4.7-0.5-2.7-1.6
Cash Per Share N/A 0.21.4
Working Capital Per Share N/A 0.11.4
Operating Profit Per Share N/A N/A N/A N/A 0.1
EBIT Per Share -6.1-5-3.4-4.2-4.7-0.5-2.7-1.6
EBITDA Per Share -6.1-5-3.4-4.2-4.7-0.5-2.7-1.6
Free Cash Flow Per Share -

Liquidity Ratios

Year End March 30 2023 20162017201820192020202120222023
Current Ratio 14.4347.2021.1562.0512.6540.8921.1994.34
Quick Ratio 13.5286.1020.6881.3610.4620.2030.7043.509
Inventory Turnover (Days) N/A N/A N/A N/A 280.105980.987371.4242040.482
Shares Outstanding 29.82M67.79M116.5M136.48M172.92MN/A212.07M261.12M

Key Stats and Ratios

Market Cap 9.06M
Price to Earnings Ratio -2.11
Price to Sales Ratio 105
Price to Cash Ratio 2.4
Price to Book Ratio 10.31
Dividend Yield -

Share Statistics

Shares Outstanding 287.62M
Average Volume (1 week) 5.25M
Average Volume (1 Month) 2.76M
52 Week Change -21.25%
52 Week High 13.90
52 Week Low 1.80
More Ratios Coming Soon!

Your Recent History

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