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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.42 18.18% | 0.46 10.45% | 0.44 4.10% | 0.48 8.91% | 0.30 38.23% | 0.15 49.37% | 0.19 24.21% | 0.29 54.65% | 0.36 22.96% | |
cash conversion cycle | -1.56K - | -8.65K 454.88% | -14.94K 72.70% | -16.16K 8.17% | -17.62K 9.05% | -7.30K 58.57% | -3.16K 56.73% | -6.46K 104.64% | -6.92K 7.03% | -32.80 99.53% | |
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 - | ||
company equity multiplier | 4.06 - | 1.32 67.50% | 1.39 5.33% | 1.70 22.50% | 1.71 0.42% | 3.41 99.33% | 3.45 1.10% | 3.71 7.68% | 4.44 19.72% | 4.46 0.45% | |
days of inventory outstanding | 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% | 4.22 97.43% | |
days of 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% | 40.42 99.43% | |
days of sales outstanding | 3.40 - | ||||||||||
dividend yield | 0.00 - | 0.00 364.41% | 0.00 0.33% | 0.01 76.73% | |||||||
ebit per revenue | 0.05 - | -0.05 187.71% | 0.10 333.00% | 0.11 3.70% | 0.09 13.22% | 0.14 49.22% | -0.42 399.14% | -0.25 40.23% | -0.01 94.72% | 0.07 656.43% | |
ebt per ebit | -4.04 - | 4.58 213.37% | 0.90 80.38% | 0.92 2.78% | 0.85 7.83% | 0.29 66.17% | 1.39 382.73% | 1.66 18.97% | 8.43 409.52% | -0.55 106.52% | |
effective tax rate | 0.07 - | 0.07 5.18% | 0.18 142.79% | 0.22 23.30% | 0.28 26.04% | 0.42 52.31% | 0.23 45.64% | 0.20 13.20% | 0.01 97.41% | -0.01 333.73% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.67 - | 0.70 4.45% | 0.74 5.52% | 0.69 7.72% | 0.75 9.90% | 0.37 50.95% | 0.19 48.98% | 0.24 25.87% | 0.37 54.93% | 0.45 23.39% | |
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 - | ||
gross profit margin | 0.98 - | 0.98 0.51% | 0.99 0.67% | 0.99 0.05% | 0.99 0.26% | 0.99 0.13% | 0.97 1.71% | 0.98 1.05% | 0.99 0.45% | 0.70 28.83% | |
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% | 0.70 591.63% | |
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% | 86.43 3,789.29% | |
long term debt to capitalization | 0.69 - | 0.08 88.93% | 0.07 2.66% | 0.23 216.00% | 0.23 1.40% | 0.67 191.00% | 0.68 1.42% | 0.70 2.29% | 0.75 6.79% | 0.32 57.80% | |
net income per ebt | 0.93 - | 0.93 0.39% | 0.82 11.31% | 0.78 5.05% | 0.72 7.34% | 0.58 20.04% | 0.77 33.31% | 0.80 3.93% | 0.99 24.22% | 1.01 1.73% | |
net profit margin | -0.19 - | -0.19 0.95% | 0.08 140.54% | 0.08 1.19% | 0.06 25.88% | 0.02 59.64% | -0.45 2,025.12% | -0.33 26.11% | -0.11 66.58% | -0.04 63.11% | |
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 - | ||
operating cycle | 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% | 7.62 95.36% | |
operating profit margin | 0.05 - | -0.05 187.71% | 0.10 333.00% | 0.11 3.70% | 0.09 13.22% | 0.14 49.22% | -0.42 399.14% | -0.25 40.23% | -0.01 94.72% | 0.07 656.43% | |
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% | 9.03 17,417.91% | |
pretax profit margin | -0.21 - | -0.21 0.56% | 0.09 145.71% | 0.10 6.58% | 0.08 20.01% | 0.04 49.52% | -0.59 1,544.06% | -0.42 28.90% | -0.11 73.09% | -0.04 63.74% | |
price fair value | 3.58 - | 1.36 61.92% | 3.28 141.03% | 2.81 14.57% | 2.76 1.64% | 1.84 33.45% | 2.24 22.06% | 2.84 26.75% | 1.45 - | ||
receivables turnover | 107.37 - | ||||||||||
return on assets | -0.07 - | -0.08 17.06% | 0.04 144.78% | 0.03 2.95% | 0.03 19.27% | 0.01 75.07% | -0.07 1,074.64% | -0.06 8.21% | -0.03 48.31% | -0.01 54.64% | |
return on capital employed | 0.02 - | -0.02 201.92% | 0.06 369.51% | 0.06 0.19% | 0.06 5.02% | 0.05 20.62% | -0.07 248.82% | -0.05 24.05% | -0.00 91.77% | 0.03 798.21% | |
return on equity | -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% | |
total debt to capitalization | 0.70 - | 0.08 89.10% | 0.07 2.66% | 0.23 216.00% | 0.24 3.56% | 0.68 181.49% | 0.70 1.81% | 0.71 2.49% | 0.76 6.13% | 0.41 46.45% |
All numbers in USD (except ratios and percentages)