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Hss Hire Group Plc

Hss Hire Group Plc (HSS)

5.94
-0.23
(-3.73%)
Closed November 27 11:30AM

Statistics

Year End December 29 2023 20162017201820192020202220222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -3.612-17.482-1.0182.135-5.45811.9844.8630.983
Return on Equity (%) -11.11-70.429-6.09511.578-25.28139.87211.8932.318
Return on Invested Capital (%) 4.077-20.1029.4458.0847.03120.19715.9728.338
Operating Margin (%) -0.797-21.274.6255.160.55512.7877.3195.759
Net Profit Margin (%) -5.056-23.802-1.2542.646-8.73617.2386.1531.214
Book Value Per Share -14.9-58.1-56.9-47.8-7.324.94.3
Earnings Per Share -10.2-46.9-2.65.1-3.47.62.90.6
Cash Per Share 8.91.311.713.31466.84.5
Working Capital Per Share -20.7-37.67.820.79.92.93.72.7
Operating Profit Per Share 142.3146139.4130.831.229.630.330.1
EBIT Per Share -10.2-50-2.6-3.3-3.41.62.31.3
EBITDA Per Share -10.2-50-2.6-3.3-3.41.62.31.3
Free Cash Flow Per Share -26.1-74.3-23.3-15.9-10.22.4-2-4

Liquidity Ratios

Year End December 29 2023 20162017201820192020202220222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 170.21M170.21M170.21M170.21M696.48M704.99M704.99M704.99M

Key Stats and Ratios

Market Cap 43.86M
Price to Earnings Ratio 9.67
Price to Sales Ratio 0.12
Price to Cash Ratio 1.29
Price to Book Ratio 0.23
Dividend Yield -

Share Statistics

Shares Outstanding 710.81M
Average Volume (1 week) 444.22k
Average Volume (1 Month) 371.5k
52 Week Change -46.96%
52 Week High 12.00
52 Week Low 5.50
More Ratios Coming Soon!

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