Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for THG Plc (THG.L), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-1590.75
P/B ratioShare price divided by book value per share.
101.18
P/S ratioMarket value divided by annual revenue.
0.25
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
40.69%
Operating marginRevenue left after operating costs.
-0.61%
Net marginRevenue left after every cost, including tax and interest.
-3.73%
Return on equityProfit as a percentage of shareholders’ equity.
-10.06%
Return on assetsProfit as a percentage of total assets.
-0.06%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
0.89
Quick ratioThe same, excluding inventory.
0.40
Debt to equityTotal borrowings against shareholders’ equity.
1.45
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-0.02
Book value per shareShareholders’ equity divided by shares outstanding.
$0.27
Shares outstandingShares currently issued.
1,586,854,314
Market capitalisationShare price times shares outstanding.
$436.70M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
2,670
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.
THG Plc (THG.L) trades on a price-to-earnings ratio of -1590.75. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is THG Plc's return on equity?
THG Plc (THG.L) reports a return on equity of -10.06%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does THG Plc carry?
THG Plc (THG.L) has a debt-to-equity ratio of 1.45, which compares total borrowings with shareholders' equity.
What is THG Plc's profit margin?
THG Plc (THG.L) keeps -3.73% of revenue as net profit after every cost, including tax and interest.