LSE:THG
THG (The Hut Group)
- Stock
Last Close
52.55
25/09 14:23
Market Cap
9.02M
Beta: 2.11
Volume Today
1.88M
Avg: 9.83M
PE Ratio
−1.45
PFCF: −5.91
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.85 - | 0.85 0% | 0.85 0% | 0.85 0% | 0.74 13.51% | 0.74 0% | 0.74 0% | 0.74 0% | 0.67 8.49% | 0.67 0% | 0.67 0% | 0.17 75.00% | 0.66 291.02% | 0.16 75.58% | 0.66 309.55% | 0.16 75% | 0.64 286.50% | 0.17 73.92% | 0.64 283.50% | 0.16 75% | 0.34 - | 0.39 12.58% | |||
cash conversion cycle | -5.10 - | -5.10 0% | -5.10 0% | -5.10 0% | -20.89 309.76% | -20.89 0% | -20.89 0% | -20.89 0% | 4.30 120.61% | 4.30 0% | 4.30 0% | 17.22 300% | 3.92 77.25% | -72.36 1,947.04% | 3.92 105.41% | 15.67 300% | 12.32 21.40% | -43.73 455.02% | 12.32 128.17% | 49.27 300.00% | -4.80 - | 11.10 331.03% | |||
cash per share | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 25.75% | 0.06 0% | 0.06 0% | 0.06 0% | 0.08 31.57% | 0.08 0% | 0.08 0% | 0.32 300% | 0.25 22.90% | 1.45 492.22% | 0.25 83.11% | 0.98 300% | 0.12 87.50% | 0.80 554.56% | 0.12 84.72% | 0.49 300% | 0.31 - | ||||
company equity multiplier | 3.25 - | 3.25 0% | 3.25 0% | 3.25 0% | 3.28 0.80% | 3.28 0% | 3.28 0% | 3.28 0% | 4.19 27.86% | 4.19 0% | 4.19 0% | 4.19 0% | 2.14 48.92% | 2.21 3.50% | 2.14 3.38% | 2.14 0% | 1.95 8.86% | 1.83 5.95% | 1.95 6.33% | 1.95 0% | 1.87 4.32% | 2.37 27.19% | 2.43 2.58% | 2.72 11.80% | |
days of inventory outstanding | 18.29 - | 18.29 0% | 18.29 0% | 18.29 0% | 28.40 55.27% | 28.40 0% | 28.40 0% | 28.40 0% | 29.09 2.40% | 29.09 0% | 29.09 0% | 116.35 300% | 30.25 74.00% | 97.21 221.32% | 30.25 68.88% | 121.01 300% | 34.28 71.67% | 105.28 207.12% | 34.28 67.44% | 137.12 300% | 48.06 - | 38.32 20.27% | |||
days of payables outstanding | 23.39 - | 23.39 0% | 23.39 0% | 23.39 0% | 49.29 110.73% | 49.29 0% | 49.29 0% | 49.29 0% | 24.78 49.73% | 24.78 0% | 24.78 0% | 99.13 300% | 25.45 74.33% | 169.57 566.26% | 25.45 84.99% | 101.80 300% | 21.85 78.54% | 149.01 581.94% | 21.85 85.34% | 87.40 300% | 77.69 - | 47.56 38.77% | |||
days of sales outstanding | -0.88 - | -0.88 - | -3.54 300% | -0.11 96.85% | -0.11 - | -0.45 300% | 24.82 - | 20.35 18.02% | |||||||||||||||||
dividend yield | |||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 16.36% | 0.03 0% | 0.03 0% | 0.03 0% | 0.00 94.26% | 0.00 0% | 0.00 0% | 0.00 0% | -0.20 12,101.88% | -0.20 0% | -0.20 0% | -0.20 0% | -0.02 91.80% | -0.02 0% | -0.02 0% | -0.02 0% | -0.07 - | -0.05 28.49% | |||
ebt per ebit | -0.44 - | -0.44 0% | -0.44 0% | -0.44 0% | -0.38 12.68% | -0.38 0% | -0.38 0% | -0.38 0% | -25.48 6,567.85% | -25.48 0% | -25.48 0% | -25.48 0% | 1.64 106.42% | 1.64 0% | 1.64 0% | 1.64 0% | 5.14 214.58% | 5.14 0% | 5.14 0% | 5.14 0% | 1.95 - | 2.20 12.63% | |||
effective tax rate | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.01 86.71% | 0.01 0% | 0.01 0% | 0.01 0% | 0.02 47.79% | 0.02 0% | 0.02 0% | 0.02 0% | 0.00 78.73% | 0.00 0% | 0.00 0% | 0.00 0% | 0.26 6,784.08% | 0.26 0% | 0.26 0% | 0.26 0% | -0.00 - | 0.03 6,207.09% | |||
enterprise value multiple | -4.95K - | -4.95K 0% | -4.95K 0% | -4.95K 0% | 6.33K 227.74% | 6.33K 0% | 6.33K 0% | 6.33K 0% | -1.07K 116.84% | -1.07K 0% | -1.07K 0% | -1.13K 6.22% | -41.72 96.31% | -39.51 5.31% | -39.93 1.08% | -52.01 30.23% | -201.63 287.69% | -193.48 4.04% | -164.37 15.05% | -82.11 50.05% | 42.33 - | 10.88 74.29% | |||
fixed asset turnover | 6.66 - | 6.66 0% | 6.66 0% | 6.66 0% | 3.77 43.35% | 3.77 0% | 3.77 0% | 3.77 0% | 3.44 8.78% | 3.44 0% | 3.44 0% | 0.86 75% | 3.72 332.29% | 1.21 67.40% | 3.72 206.71% | 0.93 75% | 3.37 263.18% | 0.96 71.42% | 3.37 249.93% | 0.84 75% | 1.67 - | 1.87 11.64% | |||
free cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 40.37% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 36.81% | -0.01 0% | -0.01 0% | -0.01 0% | -0.05 352.44% | -0.05 0% | -0.05 0% | -0.05 0% | -0.04 25.91% | -0.04 0% | -0.04 0% | -0.04 0% | -0.08 - | ||||
gross profit margin | 0.43 - | 0.43 0% | 0.43 0% | 0.43 0% | 0.46 5.31% | 0.46 0% | 0.46 0% | 0.46 0% | 0.45 2.12% | 0.45 0% | 0.45 0% | 0.45 0% | 0.44 0.96% | 0.44 0% | 0.44 0% | 0.44 0% | 0.44 0.94% | 0.44 0% | 0.44 0% | 0.44 0% | 0.36 - | 0.35 3.56% | |||
interest coverage | 4.05 - | 4.05 0% | 4.05 0% | 4.05 0% | 1.90 53.15% | 1.90 0% | 1.90 0% | 1.90 0% | 0.07 96.07% | 0.07 0% | 0.07 0% | 0.07 0% | -6.17 8,365.00% | -6.17 0% | -6.17 0% | -6.17 0% | -0.74 87.98% | -0.74 0% | -0.74 0% | -0.74 0% | -1.74 - | -1.32 24.14% | |||
inventory turnover | 4.92 - | 4.92 0% | 4.92 0% | 4.92 0% | 3.17 35.60% | 3.17 0% | 3.17 0% | 3.17 0% | 3.09 2.35% | 3.09 0% | 3.09 0% | 0.77 75% | 2.98 284.59% | 0.93 68.88% | 2.98 221.32% | 0.74 75% | 2.63 253.00% | 0.85 67.44% | 2.63 207.12% | 0.66 75% | 1.87 - | 2.35 25.43% | |||
long term debt to capitalization | 0.58 - | 0.58 0% | 0.58 0% | 0.58 0% | 0.58 0.56% | 0.58 0% | 0.58 0% | 0.58 0% | 0.55 4.80% | 0.55 0% | 0.55 0% | 0.62 13.16% | 0.31 49.54% | 0.38 22.17% | 0.31 18.14% | 0.39 24.12% | 0.22 44.12% | 0.30 39.55% | 0.22 28.34% | 0.31 43.04% | 0.32 2.66% | 0.42 30.94% | 0.35 15.75% | 0.38 7.11% | |
net income per ebt | 0.91 - | 0.91 0% | 0.91 0% | 0.91 0% | 0.99 8.57% | 0.99 0% | 0.99 0% | 0.99 0% | 0.98 0.58% | 0.98 0% | 0.98 0% | 0.98 0% | 1.00 1.42% | 1.00 0% | 1.00 0% | 1.00 0% | 0.74 25.60% | 0.74 0% | 0.74 0% | 0.74 0% | 1.00 - | 0.97 3.12% | |||
net profit margin | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 20.71% | -0.01 0% | -0.01 0% | -0.01 0% | -0.04 280.81% | -0.04 0% | -0.04 0% | -0.04 0% | -0.33 681.03% | -0.33 0% | -0.33 0% | -0.33 0% | -0.06 80.81% | -0.06 0% | -0.06 0% | -0.06 0% | -0.14 - | -0.11 21.97% | |||
operating cash flow per share | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.01 173.89% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 20.92% | 0.01 0% | 0.01 0% | 0.01 0% | 0.02 66.66% | 0.02 0% | 0.02 0% | 0.02 0% | 0.01 77.41% | 0.01 0% | 0.01 0% | 0.01 0% | -0.03 - | ||||
operating cycle | 18.29 - | 18.29 0% | 18.29 0% | 18.29 0% | 28.40 55.27% | 28.40 0% | 28.40 0% | 28.40 0% | 29.09 2.40% | 29.09 0% | 29.09 0% | 116.35 300% | 29.37 74.76% | 97.21 231.00% | 29.37 69.79% | 117.47 300% | 34.17 70.91% | 105.28 208.13% | 34.17 67.55% | 136.67 300% | 72.88 - | 58.66 19.51% | |||
operating profit margin | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 16.36% | 0.03 0% | 0.03 0% | 0.03 0% | 0.00 94.26% | 0.00 0% | 0.00 0% | 0.00 0% | -0.20 12,101.88% | -0.20 0% | -0.20 0% | -0.20 0% | -0.02 91.80% | -0.02 0% | -0.02 0% | -0.02 0% | -0.07 - | -0.05 28.49% | |||
payables turnover | 3.85 - | 3.85 0% | 3.85 0% | 3.85 0% | 1.83 52.55% | 1.83 0% | 1.83 0% | 1.83 0% | 3.63 98.91% | 3.63 0% | 3.63 0% | 0.91 75.00% | 3.54 289.49% | 0.53 84.99% | 3.54 566.26% | 0.88 75% | 4.12 365.89% | 0.60 85.34% | 4.12 581.94% | 1.03 75% | 1.16 - | 1.89 63.33% | |||
pretax profit margin | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.01 26.97% | -0.01 0% | -0.01 0% | -0.01 0% | -0.04 283.03% | -0.04 0% | -0.04 0% | -0.04 0% | -0.33 670.12% | -0.33 0% | -0.33 0% | -0.33 0% | -0.09 74.21% | -0.09 0% | -0.09 0% | -0.09 0% | -0.14 - | -0.11 19.46% | |||
price fair value | 91.29 - | 91.29 0% | 91.29 0% | 91.29 0% | 63.94 29.96% | 63.94 0% | 63.94 0% | 63.94 0% | 60.09 6.03% | 60.09 0% | 60.09 0% | 15.02 75% | 17.57 16.95% | 4.44 74.73% | 16.81 278.75% | 5.48 67.40% | 15.61 184.82% | 3.75 76.01% | 12.69 238.92% | 1.43 88.70% | 0.91 - | ||||
receivables turnover | -101.81 - | -101.81 - | -25.45 75% | -807.37 3,072.01% | -807.37 - | -201.84 75% | 3.63 - | 4.42 21.98% | |||||||||||||||||
return on assets | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 31.42% | -0.01 0% | -0.01 0% | -0.01 0% | -0.03 248.50% | -0.03 0% | -0.03 0% | -0.01 75% | -0.22 2,953.99% | -0.05 75.58% | -0.22 309.55% | -0.05 75% | -0.04 25.84% | -0.01 73.92% | -0.04 283.50% | -0.01 75% | -0.05 - | -0.04 12.16% | |||
return on capital employed | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 26.45% | 0.03 0% | 0.03 0% | 0.03 0% | 0.00 93.97% | 0.00 0% | 0.00 0% | 0.00 75% | -0.17 39,063.99% | -0.04 74.39% | -0.17 290.50% | -0.04 75% | -0.01 68.37% | -0.00 75.39% | -0.01 306.35% | -0.00 75% | -0.03 - | -0.03 15.35% | |||
return on equity | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -0.03 30.87% | -0.03 0% | -0.03 0% | -0.03 0% | -0.12 345.60% | -0.12 0% | -0.12 0% | -0.03 75.00% | -0.47 1,460.00% | -0.12 74.73% | -0.47 295.71% | -0.12 75.00% | -0.08 32.41% | -0.02 75.48% | -0.08 307.77% | -0.02 75% | -0.11 - | -0.11 1.80% | |||
total debt to capitalization | 0.58 - | 0.58 0% | 0.58 0% | 0.58 0% | 0.58 0.56% | 0.58 0% | 0.58 0% | 0.58 0% | 0.55 4.80% | 0.55 0% | 0.55 0% | 0.67 21.91% | 0.31 53.16% | 0.44 40.89% | 0.31 29.02% | 0.40 27.25% | 0.22 45.50% | 0.31 44.49% | 0.22 30.79% | 0.32 48.41% | 0.33 2.86% | 0.44 31.62% | 0.38 12.64% | 0.40 5.73% |
All numbers in GBP (except ratios and percentages)