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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.14 - | 1.12 1.37% | 0.96 14.87% | 0.80 16.37% | 0.85 6.40% | 0.74 13.51% | 0.67 8.49% | 0.66 2.25% | 0.64 3.38% | 0.72 13.85% | 0.74 1.48% | |
cash conversion cycle | -47.17 - | -63.58 34.80% | -58.83 7.47% | -48.29 17.91% | -20.67 57.19% | -84.72 309.76% | 17.46 120.61% | 19.47 11.54% | 50.41 158.85% | 13.85 72.53% | 23.50 69.70% | |
cash per share | 7.95 - | 18.97 138.57% | 52.24 175.41% | 57.03 9.18% | 0.19 99.66% | 0.24 25.75% | 0.32 31.57% | 0.98 208.38% | 0.49 49.99% | 0.32 - | ||
company equity multiplier | 2.10 - | 3.22 53.09% | 5.51 70.92% | 4.36 20.73% | 3.25 25.53% | 3.28 0.80% | 4.19 27.86% | 2.14 48.92% | 1.95 8.86% | 2.37 21.69% | 2.72 14.69% | |
days of inventory outstanding | 60.35 - | 63.39 5.05% | 58.13 8.29% | 69.38 19.35% | 74.19 6.93% | 115.19 55.27% | 117.96 2.40% | 122.69 4.01% | 139.02 13.31% | 100.23 27.90% | 82.54 17.65% | |
days of payables outstanding | 110.78 - | 129.46 16.86% | 131.38 1.48% | 131.88 0.38% | 94.86 28.07% | 199.91 110.73% | 100.50 49.73% | 103.22 2.70% | 88.62 14.14% | 86.39 2.52% | 102.46 18.60% | |
days of sales outstanding | 3.27 - | 2.49 23.83% | 14.42 478.70% | 14.21 1.46% | 43.42 - | |||||||
dividend yield | 9.56 - | |||||||||||
ebit per revenue | 0.03 - | 0.03 24.43% | 0.05 44.90% | 0.05 8.45% | -0.01 113.49% | 0.00 156.95% | 0.00 55.61% | -0.20 11,326.25% | -0.02 91.80% | -0.22 1,232.22% | -0.06 72.98% | |
ebt per ebit | 0.80 - | 0.79 0.47% | 0.94 18.44% | 0.53 42.98% | 2.15 302.74% | -2.76 228.25% | -23.84 762.78% | 1.64 106.86% | 5.14 214.58% | 1.11 78.44% | 2.06 85.74% | |
effective tax rate | 0.40 - | 0.33 17.30% | 0.12 64.57% | 0.24 104.54% | 0.09 62.33% | 0.01 86.71% | 0.02 47.79% | 0.00 78.73% | 0.26 6,784.08% | 0.02 93.13% | 0.01 19.79% | |
enterprise value multiple | -0.62 - | -2.92 373.32% | 2.05 170.06% | 3.30 61.27% | 97.03 2,836.66% | 81.27 16.24% | 79.11 2.65% | -28.28 135.74% | -78.61 177.98% | -2.73 96.53% | 18.26 769.59% | |
fixed asset turnover | 33.91 - | 30.17 11.02% | 11.32 62.48% | 3.30 70.87% | 6.66 101.84% | 3.77 43.35% | 3.44 8.78% | 3.72 8.07% | 3.37 9.20% | 3.42 1.39% | 3.55 3.62% | |
free cash flow per share | 5.21 - | 9.82 88.41% | 0.78 92.07% | -25.66 3,394.70% | -0.06 99.78% | -0.03 40.37% | -0.05 36.81% | -0.20 352.44% | -0.15 25.91% | -0.01 - | ||
gross profit margin | 0.34 - | 0.36 5.71% | 0.34 5.32% | 0.38 11.24% | 0.43 13.36% | 0.46 5.31% | 0.45 2.12% | 0.44 0.96% | 0.44 0.94% | 0.39 10.24% | 0.36 9.01% | |
interest coverage | 6.21 - | 10.97 76.77% | -0.82 107.50% | 0.26 131.90% | 0.08 69.63% | -6.17 7,830.87% | -0.74 87.98% | -8.53 1,050.05% | -1.53 82.05% | |||
inventory turnover | 6.05 - | 5.76 4.80% | 6.28 9.04% | 5.26 16.21% | 4.92 6.48% | 3.17 35.60% | 3.09 2.35% | 2.98 3.85% | 2.63 11.75% | 3.64 38.70% | 4.42 21.44% | |
long term debt to capitalization | 0.14 - | 0.46 240.42% | 0.73 57.79% | 0.68 7.77% | 0.58 13.98% | 0.58 0.57% | 0.62 7.66% | 0.39 37.37% | 0.31 20.08% | 0.42 34.43% | 0.38 9.76% | |
net income per ebt | 1.40 - | 0.67 52.06% | 0.88 31.74% | 0.76 13.82% | 0.91 19.56% | 0.99 8.57% | 0.98 0.58% | 1.00 1.42% | 0.74 25.60% | 0.98 32.52% | 0.99 0.36% | |
net profit margin | 0.03 - | 0.02 40.63% | 0.04 126.09% | 0.02 46.71% | -0.01 164.95% | -0.01 20.71% | -0.04 280.81% | -0.33 681.03% | -0.06 80.81% | -0.24 280.70% | -0.12 49.64% | |
operating cash flow per share | 5.97 - | 11.13 86.37% | 14.51 30.27% | 23.79 64.02% | 0.02 99.93% | 0.05 173.89% | 0.06 20.92% | 0.09 66.66% | 0.02 77.41% | 0.08 - | ||
operating cycle | 63.62 - | 65.88 3.56% | 72.56 10.13% | 83.60 15.22% | 74.19 11.25% | 115.19 55.27% | 117.96 2.40% | 122.69 4.01% | 139.02 13.31% | 100.23 27.90% | 125.96 25.66% | |
operating profit margin | 0.03 - | 0.03 24.43% | 0.05 44.90% | 0.05 8.45% | -0.01 113.49% | 0.00 156.95% | 0.00 55.61% | -0.20 11,326.25% | -0.02 91.80% | -0.22 1,232.22% | -0.06 72.98% | |
payables turnover | 3.29 - | 2.82 14.43% | 2.78 1.46% | 2.77 0.38% | 3.85 39.02% | 1.83 52.55% | 3.63 98.91% | 3.54 2.63% | 4.12 16.47% | 4.23 2.58% | 3.56 15.69% | |
pretax profit margin | 0.02 - | 0.03 23.85% | 0.05 71.62% | 0.03 38.16% | -0.02 154.33% | -0.01 26.97% | -0.04 283.03% | -0.33 670.12% | -0.09 74.21% | -0.25 187.28% | -0.12 49.82% | |
price fair value | 0.25 - | 0.26 6.99% | 0.27 1.84% | 0.13 50.26% | 22.82 17,051.94% | 15.98 29.96% | 15.02 6.03% | 5.48 63.51% | 1.43 73.82% | 1.08 - | ||
receivables turnover | 111.57 - | 146.47 31.28% | 25.31 82.72% | 25.69 1.48% | 8.41 - | |||||||
return on assets | 0.03 - | 0.02 41.44% | 0.04 92.47% | 0.02 55.43% | -0.01 169.10% | -0.01 31.42% | -0.03 248.50% | -0.22 663.50% | -0.04 81.46% | -0.17 333.43% | -0.09 48.90% | |
return on capital employed | 0.06 - | 0.06 14.01% | 0.07 6.45% | 0.06 12.76% | -0.01 113.88% | 0.00 150.08% | 0.00 53.44% | -0.17 9,211.48% | -0.01 92.09% | -0.21 1,444.01% | -0.06 71.44% | |
return on equity | 0.07 - | 0.06 10.35% | 0.21 228.97% | 0.08 64.67% | -0.04 151.46% | -0.03 30.87% | -0.12 345.60% | -0.47 290.00% | -0.08 83.10% | -0.41 427.46% | -0.24 41.39% | |
total debt to capitalization | 0.14 - | 0.46 240.42% | 0.74 59.45% | 0.68 7.94% | 0.59 14.04% | 0.59 1.10% | 0.67 13.18% | 0.40 40.40% | 0.32 19.12% | 0.44 35.38% | 0.40 7.63% |
All numbers in GBP (except ratios and percentages)