PNK:GYYMF
The Gym Group plc
- Stock
Last Close
1.81
01/05 20:00
Market Cap
248.00M
Beta: 1.49
Volume Today
100
Avg: 257
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 106.50K - | 98.50K 7.51% | 140.50K 42.64% | 178K 26.69% | 288K 61.80% | 516.50K 79.34% | 472K 8.62% | 295K 37.50% | 600K 103.39% | 800K 33.33% | |
average payables | 3.17M - | 15.03M 373.72% | 29.83M 98.49% | 38.89M 30.36% | 46.32M 19.10% | 39.19M 15.41% | 23.99M 38.77% | 24.50M 2.11% | 34.60M 41.23% | 41.20M 19.08% | |
average receivables | 9.85M - | ||||||||||
book value per share | 0.65 - | 1.79 177.02% | 0.89 50.24% | 0.94 5.77% | 1.12 19.12% | 1.09 2.93% | 0.98 10.01% | 0.89 9.44% | 0.72 - | ||
capex per share | -0.37 - | -0.46 24.97% | -0.19 59.64% | -0.29 55.54% | -0.35 22.43% | -0.30 16.00% | -0.19 37.58% | -0.15 19.19% | -0.13 - | ||
capex to depreciation | -1.86 - | -2.11 13.69% | -1.69 20.08% | -2.38 41.09% | -2.17 8.77% | -0.91 57.89% | -0.58 36.75% | -0.49 15.40% | -0.74 50.54% | -0.41 44.07% | |
capex to operating cash flow | -1.90 - | -2.48 30.17% | -0.91 63.08% | -1.33 45.09% | -1.28 3.16% | -0.57 55.75% | -1.92 237.43% | -0.66 65.55% | -0.67 1.14% | -0.31 52.90% | |
capex to revenue | -0.40 - | -0.47 17.45% | -0.32 30.28% | -0.41 25.18% | -0.38 6.03% | -0.27 29.72% | -0.36 35.52% | -0.24 33.28% | -0.25 4.25% | -0.12 54.03% | |
cash per share | 0.11 - | 0.05 58.62% | 0.04 20.39% | 0.00 90.52% | 0.02 536.54% | 0.02 16.79% | 0.02 25.71% | 0.04 79.67% | 0.01 - | ||
days of inventory on hand | 26.32 - | 41.50 57.66% | 69.92 68.48% | 73.22 4.72% | 137.37 87.61% | 166.12 20.92% | 50.02 69.89% | 64.41 28.76% | 164.25 155.00% | 4.24 97.42% | |
days payables outstanding | 1.58K - | 8.69K 448.28% | 15.01K 72.68% | 16.23K 8.15% | 17.75K 9.40% | 7.46K 57.96% | 3.21K 57.02% | 6.53K 103.46% | 7.08K 8.49% | 263.91 96.27% | |
days sales outstanding | 19.32 - | ||||||||||
debt to assets | 0.58 - | 0.06 89.12% | 0.06 7.79% | 0.18 212.10% | 0.19 4.26% | 0.64 238.94% | 0.67 4.84% | 0.67 0.95% | 0.71 4.73% | 0.15 78.31% | |
debt to equity | 2.34 - | 0.08 96.46% | 0.08 2.87% | 0.31 282.31% | 0.32 4.70% | 2.17 575.62% | 2.30 5.99% | 2.50 8.71% | 3.14 25.38% | 0.68 78.21% | |
dividend yield | 0.00 - | 0.00 364.41% | 0.00 0.33% | 0.01 76.73% | |||||||
earnings yield | -0.08 - | -0.08 0.08% | 0.02 119.57% | 0.02 39.16% | 0.02 17.58% | 0.01 25.33% | -0.11 907.30% | -0.08 22.02% | -0.05 - | ||
enterprise value | 181.30M - | 153.85M 15.14% | 379.66M 146.78% | 375.77M 1.03% | 458.61M 22.04% | 600.35M 30.91% | 697.95M 16.26% | 805.44M 15.40% | 415M 48.48% | 581.88M 40.21% | |
enterprise value over ebitda | 15.68 - | 17.13 9.24% | 17.36 1.35% | 14.71 15.24% | 13.70 6.91% | 9.03 34.09% | 41.96 364.82% | 24.78 40.94% | 5.94 76.04% | 7.99 34.63% | |
ev to operating cash flow | 19.14 - | 13.65 28.69% | 14.55 6.58% | 13.43 7.67% | 12.46 7.23% | 8.31 33.32% | 45.77 450.87% | 20.71 54.76% | 6.35 69.35% | 7.73 21.78% | |
ev to sales | 3.99 - | 2.57 35.66% | 5.16 101.27% | 4.11 20.35% | 3.70 9.98% | 3.92 5.90% | 8.67 121.23% | 7.60 12.39% | 2.40 68.41% | 2.85 18.84% | |
free cash flow per share | -0.18 - | -0.28 57.08% | 0.02 106.36% | -0.07 507.14% | -0.08 10.17% | 0.23 388.25% | -0.09 139.32% | 0.08 186.74% | 0.29 - | ||
free cash flow yield | -0.08 - | -0.11 48.92% | 0.01 105.31% | -0.03 550.59% | -0.03 5.98% | 0.11 546.19% | -0.04 135.80% | 0.03 175.57% | 0.28 - | ||
graham net net | -1.87 - | -0.53 71.82% | -0.31 41.01% | -0.66 112.53% | -0.77 17.47% | -2.61 236.63% | -2.38 8.81% | -2.37 0.43% | -2.43 - | ||
graham number | 1.62 - | 2.77 70.87% | 0.95 65.83% | 1.09 15.32% | 1.17 7.26% | 0.80 31.57% | 2.26 182.48% | 2.03 9.97% | 0.87 - | ||
income quality | 4.06 - | -4.17 202.87% | 3.38 181.05% | 2.81 16.80% | 3.15 11.82% | 11.62 269.28% | -0.32 102.78% | -0.88 172.35% | -3.37 283.04% | -8.96 165.91% | |
intangibles to total assets | 0.40 - | 0.34 13.44% | 0.31 10.69% | 0.30 1.67% | 0.30 1.53% | 0.17 43.22% | 0.16 3.72% | 0.15 6.13% | 0.16 2.20% | 0 100% | |
interest coverage | 0.22 - | -0.34 253.33% | 9.71 2,931.57% | 13.03 34.25% | 6.68 48.76% | 1.40 79.00% | -2.55 282.11% | -1.61 37.00% | -0.14 91.12% | 0.71 600.47% | |
interest debt per share | 1.73 - | 0.28 83.88% | 0.08 72.05% | 0.30 279.79% | 0.37 26.65% | 2.48 562.59% | 2.34 5.51% | 2.32 0.96% | 0.61 - | ||
inventory turnover | 13.87 - | 8.80 36.57% | 5.22 40.65% | 4.98 4.51% | 2.66 46.70% | 2.20 17.30% | 7.30 232.08% | 5.67 22.34% | 2.22 60.78% | 86.14 3,776.43% | |
invested capital | 2.34 - | 0.08 96.46% | 0.08 2.87% | 0.31 282.31% | 0.32 4.70% | 2.17 575.62% | 2.30 5.99% | 2.50 8.71% | 3.14 25.38% | 0.68 78.21% | |
market cap | 113.01M - | 147.74M 30.73% | 375.31M 154.03% | 339.11M 9.64% | 413.47M 21.93% | 276.26M 33.18% | 346.19M 25.31% | 432.14M 24.83% | 185.28M - | ||
net current asset value | -86.80M - | -26.11M 69.92% | -33.87M 29.72% | -75.37M 122.54% | -91.20M 21.00% | -350.56M 284.40% | -367.50M 4.83% | -397.80M 8.24% | -446.40M 12.22% | -430.50M 3.56% | |
net debt to ebitda | 5.91 - | 0.68 88.49% | 0.20 70.70% | 1.44 620.67% | 1.35 6.07% | 4.87 261.49% | 21.15 333.96% | 11.49 45.69% | 5.94 48.31% | 5.45 8.24% | |
net income per share | -0.18 - | -0.19 5.40% | 0.04 123.47% | 0.06 25.74% | 0.05 3.43% | 0.03 51.76% | -0.23 986.72% | -0.21 10.50% | -0.05 - | ||
operating cash flow per share | 0.19 - | 0.19 3.99% | 0.20 9.32% | 0.22 7.20% | 0.28 26.43% | 0.52 89.83% | 0.10 81.50% | 0.23 134.55% | 0.42 - | ||
payables turnover | 0.23 - | 0.04 81.76% | 0.02 42.09% | 0.02 7.54% | 0.02 8.59% | 0.05 137.84% | 0.11 132.69% | 0.06 50.85% | 0.05 7.82% | 1.38 2,583.07% | |
receivables turnover | 18.89 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.11 - | -0.12 7.56% | 0.05 142.41% | 0.05 3.66% | 0.04 19.80% | 0.01 78.92% | -0.08 1,067.35% | -0.07 9.29% | -0.04 48.10% | -0.01 61.70% | |
revenue per share | 0.93 - | 0.99 6.41% | 0.57 42.11% | 0.71 24.26% | 0.93 30.29% | 1.11 19.51% | 0.51 53.94% | 0.62 21.12% | 1.14 - | ||
roe | -0.28 - | -0.11 61.95% | 0.05 147.16% | 0.06 18.88% | 0.05 18.93% | 0.02 50.31% | -0.24 1,085.35% | -0.23 1.16% | -0.14 38.12% | -0.07 54.44% | |
roic | 0.02 - | -0.02 209.92% | 0.05 340.92% | 0.05 4.40% | 0.04 13.01% | 0.02 61.31% | -0.03 293.76% | -0.02 23.15% | -0.00 89.72% | 0.03 1,263.84% | |
sales general and administrative to revenue | 0.93 - | 1.05 12.94% | 0.88 15.47% | 0.88 0.38% | 0.90 1.93% | 0.85 5.32% | 1.40 64.81% | 0.00 - | |||
shareholders equity per share | 0.65 - | 1.79 177.02% | 0.89 50.24% | 0.94 5.77% | 1.12 19.12% | 1.09 2.93% | 0.98 10.01% | 0.89 9.44% | 0.72 - | ||
stock based compensation to revenue | 0.01 - | 0.01 20.02% | 0.01 3.56% | 0.01 51.89% | 0.01 32.99% | 0.03 229.08% | 0.01 70.40% | ||||
tangible asset value | -19.29M - | 59.31M 407.52% | 65.57M 10.57% | 58.82M 10.30% | 73.76M 25.41% | 63.99M 13.25% | 68.06M 6.35% | 66.10M 2.88% | 41.30M 37.52% | 128M 209.93% | |
tangible book value per share | -0.40 - | 0.98 348.12% | 0.51 47.80% | 0.46 10.30% | 0.55 20.52% | 0.46 16.04% | 0.43 6.87% | 0.39 10.69% | 0.72 - | ||
working capital | -14.72M - | -16.91M 14.85% | -23.46M 38.75% | -35.28M 50.37% | -41.64M 18.02% | -37.66M 9.55% | -32.55M 13.57% | -42.60M 30.87% | -49.50M 16.20% | -59.30M 19.80% |
All numbers in USD (except ratios and percentages)