Dr Martens PLC/ GB00BL6NGV24 /
| 4/26/2024 5:29:40 PM | Chg. +0.15 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.80GBX | +0.21% | 69,473 Turnover(GBP): 50,498.8608 |
-Bid Size: - | -Ask Size: - | 7.27 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: | 20.20 | 125.83 |
| P/S Ratio: | 0.01 | 0.06 |
| P/BV ratio: | 0.05 | 0.30 |
| P/CF Ratio: | 0.05 | 0.28 |
| PEG: | -0.39 | -2.42 |
| Earnings Yield: | 4.95% | 0.79% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 7.27 mill. GBP | 45.3 mill. GBP |
| Free Float Market Cap.: | 3.38 mill. GBP | 21.06 mill. GBP |
| Market Cap. / Employee: | 3,834.3424 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: | 3/31/2021 |
| Accounting Standard: | - |
| Currency: | GBP |
