Dr Martens PLC/ GB00BL6NGV24 /
2024-03-28 5:28:36 PM | Chg. -0.63 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
88.30GBX | -0.70% | 85,891 Turnover(GBP): 75,637.6510 |
-Bid Size: - | -Ask Size: - | 8.78 mill.GBP | - | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.04 GBP | -52.00% |
EPS Diluted: | 0.04 GBP | -52.00% |
Revenues per Share: | 77.30 GBP | - |
Book Value per Share: | 15.07 GBP | - |
Cash Flow per Share: | 16.02 GBP | - |
Dividend per Share: | 0.00 GBP | - |
Total | in mill. | |
Revenues: | 773.00 GBP | 15.00% |
Net Income: | 35.70 GBP | -52.27% |
Operating Cash Flow: | 160.20 GBP | - |
Cash and Cash Equivalents: | 113.60 GBP | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 24.40 | 125.83 |
P/S Ratio: | 0.01 | 0.06 |
P/BV ratio: | 0.06 | 0.30 |
P/CF Ratio: | 0.05 | 0.28 |
PEG: | -0.47 | -2.42 |
Earnings Yield: | 4.10% | 0.79% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 8.78 mill. GBP | 45.3 mill. GBP |
Free Float Market Cap.: | 4.08 mill. GBP | 21.06 mill. GBP |
Market Cap. / Employee: | 4,629.5756 GBP | 23,879.8102 GBP |
Shares Outstanding: | 10 mill. |
Profitability
Gross Profit Margin: | 60.87% |
EBIT Margin: | 14.55% |
Net Profit Margin: | 4.62% |
Return on Equity: | 23.69% |
Return on Assets: | 5.47% |
Financial Strength
Liquidity I / Cash Ratio: | 74.59% |
Liquidity II / Quick Ratio: | 113.59% |
Liquidity III / Current Ratio: | 180.43% |
Debt / Equity Ratio: | 333.18% |
Dynam. Debt / Equity Ratio: | 313.42% |
Efficiency
Employees: | 1,897 |
Personal Expenses / Employee: | - GBP |
Revenues / Employee: | 407,485.50 GBP |
Net Income / Employee: | 18,819.19 GBP |
Total Assets / Employee: | 344,122.30 GBP |
* Fiscal Year End: | 2021-03-31 |
Accounting Standard: | - |
Currency: | GBP |