_id

690f3511ccc777a4e85d16b9

Ticker

BHOOY

Name

Boohoo.Com PLC ADR

Exchange

PINK

Address

49-51 Dale Street, Manchester, United Kingdom, M1 2HF

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.debenhamsgroup.com

Description

boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom under the Debenahams Group trading name. The company provides consumer credit and payment services, as well as engages in the business of online marketplaces. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Karen Millen, and Debenhams brands. boohoo group plc was founded in 2006 and is headquartered in Manchester, the United Kingdom.

Last Close

7.2

Volume

2001

Current Price

7.2

Change

0

Last Updated

2026-01-20T16:31:57.418Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

485097408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

292450000

Cost Of Revenue

158784000

Gross Profit

133666000

Operating Expenses

137114000

Operating Income

-3000000

Interest Expense

12017000

Pretax Income

-2000000

Net Income

-14000000

Eps

-0.20867491429423163

Dividends Per Share

-

Shares Outstanding

67374642

Income Tax Expense

886511

EBITDA

30732000

Operating Margin

-1.0258163788681824

Total Other Income Expense Net

985012

Cash

30300000

Short Term Investments

100000

Receivables

12300000

Inventories

67900000

Total Current Assets

136700000

Property Plant Equipment

198000000

Total Assets

469900000

Payables

52600000

Short Term Debt

1880840

Long Term Debt

141400000

Total Liabilities

469800000

Equity

100000

Bs_currency_symbol

GBP

Depreciation

21178000

Change In Working Capital

-21000000

Cash From Operations

-25000000

Capital Expenditures

25019000

Cash From Investing

1675000

Cash From Financing

9358000

Net Change In Cash

-11000000

Cf_currency_symbol

-

PE

-

PB

4830.4800000000005

ROE

-14000

ROA

-2.9793573100659714

FCF

-50019000

Fcf Percent

-0.17103436484869208

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

292450000

Quarters > 0 > income Statement > cost Of Revenue

158784000

Quarters > 0 > income Statement > gross Profit

133666000

Quarters > 0 > income Statement > operating Expenses

137114000

Quarters > 0 > income Statement > operating Income

-3000000

Quarters > 0 > income Statement > interest Expense

12017000

Quarters > 0 > income Statement > pretax Income

-2000000

Quarters > 0 > income Statement > net Income

-14000000

Quarters > 0 > income Statement > eps

-0.20867491429423163

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67090000

Quarters > 0 > income Statement > income Tax Expense

886511

Quarters > 0 > income Statement > EBITDA

30732000

Quarters > 0 > income Statement > operating Margin

-1.0258163788681824

Quarters > 0 > income Statement > total Other Income Expense Net

985012

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30300000

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

12300000

Quarters > 0 > balance Sheet > inventories

67900000

Quarters > 0 > balance Sheet > total Current Assets

136700000

Quarters > 0 > balance Sheet > property Plant Equipment

198000000

Quarters > 0 > balance Sheet > total Assets

469900000

Quarters > 0 > balance Sheet > payables

52600000

Quarters > 0 > balance Sheet > short Term Debt

1880840

Quarters > 0 > balance Sheet > long Term Debt

141400000

Quarters > 0 > balance Sheet > total Liabilities

469800000

Quarters > 0 > balance Sheet > equity

100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3000000

Quarters > 0 > cash Flow > depreciation

21178000

Quarters > 0 > cash Flow > change In Working Capital

-21000000

Quarters > 0 > cash Flow > cash From Operations

-25000000

Quarters > 0 > cash Flow > capital Expenditures

25019000

Quarters > 0 > cash Flow > cash From Investing

1675000

Quarters > 0 > cash Flow > cash From Financing

9358000

Quarters > 0 > cash Flow > net Change In Cash

-11000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.20867491429423163

Quarters > 0 > ratios > PB

4830.4800000000005

Quarters > 0 > ratios > ROE

-14000

Quarters > 0 > ratios > ROA

-2.9793573100659714

Quarters > 0 > ratios > FCF

-50019000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.17103436484869208

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

135450000

Quarters > 1 > income Statement > cost Of Revenue

80158000

Quarters > 1 > income Statement > gross Profit

55292000

Quarters > 1 > income Statement > operating Expenses

137278000

Quarters > 1 > income Statement > operating Income

-82000000

Quarters > 1 > income Statement > interest Expense

13069000

Quarters > 1 > income Statement > pretax Income

-93000000

Quarters > 1 > income Statement > net Income

-190000000

Quarters > 1 > income Statement > eps

-2.9319110869261023

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64804148

Quarters > 1 > income Statement > income Tax Expense

10725000

Quarters > 1 > income Statement > EBITDA

-140000000

Quarters > 1 > income Statement > operating Margin

-60.5389442598745

Quarters > 1 > income Statement > total Other Income Expense Net

-11000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16000000

Quarters > 1 > balance Sheet > inventories

72200000

Quarters > 1 > balance Sheet > total Current Assets

162900000

Quarters > 1 > balance Sheet > property Plant Equipment

224900000

Quarters > 1 > balance Sheet > total Assets

525900000

Quarters > 1 > balance Sheet > payables

79800000

Quarters > 1 > balance Sheet > short Term Debt

10900000

Quarters > 1 > balance Sheet > long Term Debt

122900000

Quarters > 1 > balance Sheet > total Liabilities

522000000

Quarters > 1 > balance Sheet > equity

3900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

28758000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-131900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.9319110869261023

Quarters > 1 > ratios > PB

119.63842707692308

Quarters > 1 > ratios > ROE

-4871.794871794871

Quarters > 1 > ratios > ROA

-36.12854154782278

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

619800000

Quarters > 2 > income Statement > cost Of Revenue

299700000

Quarters > 2 > income Statement > gross Profit

320100000

Quarters > 2 > income Statement > operating Expenses

458300000

Quarters > 2 > income Statement > operating Income

-138200000

Quarters > 2 > income Statement > interest Expense

9100000

Quarters > 2 > income Statement > pretax Income

-147300000

Quarters > 2 > income Statement > net Income

-138900000

Quarters > 2 > income Statement > eps

-2.152820830750155

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64520000

Quarters > 2 > income Statement > income Tax Expense

-8400000

Quarters > 2 > income Statement > EBITDA

-9100000

Quarters > 2 > income Statement > operating Margin

-22.29751532752501

Quarters > 2 > income Statement > total Other Income Expense Net

-9100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

131900000

Quarters > 2 > balance Sheet > short Term Investments

1800000

Quarters > 2 > balance Sheet > receivables

19900000

Quarters > 2 > balance Sheet > inventories

169900000

Quarters > 2 > balance Sheet > total Current Assets

339900000

Quarters > 2 > balance Sheet > property Plant Equipment

317100000

Quarters > 2 > balance Sheet > total Assets

823000000

Quarters > 2 > balance Sheet > payables

91200000

Quarters > 2 > balance Sheet > short Term Debt

69000000

Quarters > 2 > balance Sheet > long Term Debt

214000000

Quarters > 2 > balance Sheet > total Liabilities

674700000

Quarters > 2 > balance Sheet > equity

148300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-138900000

Quarters > 2 > cash Flow > depreciation

43000000

Quarters > 2 > cash Flow > change In Working Capital

31700000

Quarters > 2 > cash Flow > cash From Operations

-20700000

Quarters > 2 > cash Flow > capital Expenditures

4300000

Quarters > 2 > cash Flow > cash From Investing

-8000000

Quarters > 2 > cash Flow > cash From Financing

-69400000

Quarters > 2 > cash Flow > net Change In Cash

131900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.152820830750155

Quarters > 2 > ratios > PB

3.1324612272420773

Quarters > 2 > ratios > ROE

-93.66149696561024

Quarters > 2 > ratios > ROA

-16.877278250303767

Quarters > 2 > ratios > FCF

-25000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04033559212649242

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

731900000

Quarters > 3 > income Statement > cost Of Revenue

365000000

Quarters > 3 > income Statement > gross Profit

366900000

Quarters > 3 > income Statement > operating Expenses

492600000

Quarters > 3 > income Statement > operating Income

-125700000

Quarters > 3 > income Statement > interest Expense

22600000

Quarters > 3 > income Statement > pretax Income

-130400000

Quarters > 3 > income Statement > net Income

-115500000

Quarters > 3 > income Statement > eps

-1.9304696640481365

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59830000

Quarters > 3 > income Statement > income Tax Expense

14900000

Quarters > 3 > income Statement > EBITDA

-3600000

Quarters > 3 > income Statement > operating Margin

-17.17447738762126

Quarters > 3 > income Statement > total Other Income Expense Net

-4700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

230000000

Quarters > 3 > balance Sheet > short Term Investments

3300000

Quarters > 3 > balance Sheet > receivables

17800000

Quarters > 3 > balance Sheet > inventories

208000000

Quarters > 3 > balance Sheet > total Current Assets

474200000

Quarters > 3 > balance Sheet > property Plant Equipment

434900000

Quarters > 3 > balance Sheet > total Assets

1075400000

Quarters > 3 > balance Sheet > payables

114300000

Quarters > 3 > balance Sheet > short Term Debt

-2100000

Quarters > 3 > balance Sheet > long Term Debt

325000000

Quarters > 3 > balance Sheet > total Liabilities

795700000

Quarters > 3 > balance Sheet > equity

279700000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-115500000

Quarters > 3 > cash Flow > depreciation

43700000

Quarters > 3 > cash Flow > change In Working Capital

-33300000

Quarters > 3 > cash Flow > cash From Operations

-21600000

Quarters > 3 > cash Flow > capital Expenditures

10700000

Quarters > 3 > cash Flow > cash From Investing

-23700000

Quarters > 3 > cash Flow > cash From Financing

-14700000

Quarters > 3 > cash Flow > net Change In Cash

-60000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.9304696640481365

Quarters > 3 > ratios > PB

1.5401358598498391

Quarters > 3 > ratios > ROE

-41.29424383267787

Quarters > 3 > ratios > ROA

-10.740189696856984

Quarters > 3 > ratios > FCF

-32300000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.04413171198251127

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

790300000

Annuals > 0 > income Statement > cost Of Revenue

400600000

Annuals > 0 > income Statement > gross Profit

389700000

Annuals > 0 > income Statement > operating Expenses

631100000

Annuals > 0 > income Statement > operating Income

-241400000

Annuals > 0 > income Statement > interest Expense

22400000

Annuals > 0 > income Statement > pretax Income

-263900000

Annuals > 0 > income Statement > net Income

-326400000

Annuals > 0 > income Statement > eps

-4.638999431495168

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70360000

Annuals > 0 > income Statement > income Tax Expense

5100000

Annuals > 0 > income Statement > EBITDA

-184900000

Annuals > 0 > income Statement > operating Margin

-30.545362520561813

Annuals > 0 > income Statement > total Other Income Expense Net

-22500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

44700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16000000

Annuals > 0 > balance Sheet > inventories

72200000

Annuals > 0 > balance Sheet > total Current Assets

162900000

Annuals > 0 > balance Sheet > property Plant Equipment

224900000

Annuals > 0 > balance Sheet > total Assets

525900000

Annuals > 0 > balance Sheet > payables

79800000

Annuals > 0 > balance Sheet > short Term Debt

10900000

Annuals > 0 > balance Sheet > long Term Debt

122900000

Annuals > 0 > balance Sheet > total Liabilities

522000000

Annuals > 0 > balance Sheet > equity

3900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-326400000

Annuals > 0 > cash Flow > depreciation

56600000

Annuals > 0 > cash Flow > change In Working Capital

27800000

Annuals > 0 > cash Flow > cash From Operations

-12700000

Annuals > 0 > cash Flow > capital Expenditures

21300000

Annuals > 0 > cash Flow > cash From Investing

32200000

Annuals > 0 > cash Flow > cash From Financing

-202900000

Annuals > 0 > cash Flow > net Change In Cash

-185300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-4.638999431495168

Annuals > 0 > ratios > PB

129.89538461538461

Annuals > 0 > ratios > ROE

-8369.23076923077

Annuals > 0 > ratios > ROA

-62.06503137478608

Annuals > 0 > ratios > FCF

-34000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.04302163735290396

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

1461000000

Annuals > 1 > income Statement > cost Of Revenue

704900000

Annuals > 1 > income Statement > gross Profit

756100000

Annuals > 1 > income Statement > operating Expenses

903000000

Annuals > 1 > income Statement > operating Income

-146900000

Annuals > 1 > income Statement > interest Expense

21200000

Annuals > 1 > income Statement > pretax Income

-156800000

Annuals > 1 > income Statement > net Income

-137800000

Annuals > 1 > income Statement > eps

-2.2976240100041685

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59975000

Annuals > 1 > income Statement > income Tax Expense

-19000000

Annuals > 1 > income Statement > EBITDA

-53700000

Annuals > 1 > income Statement > operating Margin

-10.054757015742641

Annuals > 1 > income Statement > total Other Income Expense Net

-9900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

230000000

Annuals > 1 > balance Sheet > short Term Investments

3300000

Annuals > 1 > balance Sheet > receivables

19000000

Annuals > 1 > balance Sheet > inventories

208000000

Annuals > 1 > balance Sheet > total Current Assets

474200000

Annuals > 1 > balance Sheet > property Plant Equipment

434900000

Annuals > 1 > balance Sheet > total Assets

1075400000

Annuals > 1 > balance Sheet > payables

114300000

Annuals > 1 > balance Sheet > short Term Debt

9500000

Annuals > 1 > balance Sheet > long Term Debt

325000000

Annuals > 1 > balance Sheet > total Liabilities

795700000

Annuals > 1 > balance Sheet > equity

279700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-137800000

Annuals > 1 > cash Flow > depreciation

85000000

Annuals > 1 > cash Flow > change In Working Capital

-17200000

Annuals > 1 > cash Flow > cash From Operations

1900000

Annuals > 1 > cash Flow > capital Expenditures

64800000

Annuals > 1 > cash Flow > cash From Investing

-54800000

Annuals > 1 > cash Flow > cash From Financing

-48000000

Annuals > 1 > cash Flow > net Change In Cash

-100900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-2.2976240100041685

Annuals > 1 > ratios > PB

1.5438684304612085

Annuals > 1 > ratios > ROE

-49.26707186271005

Annuals > 1 > ratios > ROA

-12.813836711921144

Annuals > 1 > ratios > FCF

-62900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.043052703627652296

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

1768700000

Annuals > 2 > income Statement > cost Of Revenue

873500000

Annuals > 2 > income Statement > gross Profit

895200000

Annuals > 2 > income Statement > operating Expenses

977500000

Annuals > 2 > income Statement > operating Income

-82200000

Annuals > 2 > income Statement > interest Expense

12000000

Annuals > 2 > income Statement > pretax Income

-90700000

Annuals > 2 > income Statement > net Income

-75600000

Annuals > 2 > income Statement > eps

-1.2262773722627738

Annuals > 2 > income Statement > dividends Per Share

225000000

Annuals > 2 > income Statement > shares Outstanding

61650000

Annuals > 2 > income Statement > income Tax Expense

-15100000

Annuals > 2 > income Statement > EBITDA

-10800000

Annuals > 2 > income Statement > operating Margin

-4.647481200882004

Annuals > 2 > income Statement > total Other Income Expense Net

-8500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

330900000

Annuals > 2 > balance Sheet > short Term Investments

1100000

Annuals > 2 > balance Sheet > receivables

17600000

Annuals > 2 > balance Sheet > inventories

178100000

Annuals > 2 > balance Sheet > total Current Assets

547100000

Annuals > 2 > balance Sheet > property Plant Equipment

508000000

Annuals > 2 > balance Sheet > total Assets

1225700000

Annuals > 2 > balance Sheet > payables

82000000

Annuals > 2 > balance Sheet > short Term Debt

12100000

Annuals > 2 > balance Sheet > long Term Debt

325000000

Annuals > 2 > balance Sheet > total Liabilities

825700000

Annuals > 2 > balance Sheet > equity

400000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-75600000

Annuals > 2 > cash Flow > depreciation

68600000

Annuals > 2 > cash Flow > change In Working Capital

84800000

Annuals > 2 > cash Flow > cash From Operations

136700000

Annuals > 2 > cash Flow > capital Expenditures

91200000

Annuals > 2 > cash Flow > cash From Investing

-103300000

Annuals > 2 > cash Flow > cash From Financing

196200000

Annuals > 2 > cash Flow > net Change In Cash

229600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.2262773722627738

Annuals > 2 > ratios > PB

1.1097

Annuals > 2 > ratios > ROE

-18.9

Annuals > 2 > ratios > ROA

-6.167904054825814

Annuals > 2 > ratios > FCF

45500000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.025725108836998925

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

1982800000

Annuals > 3 > income Statement > cost Of Revenue

941700000

Annuals > 3 > income Statement > gross Profit

1041100000

Annuals > 3 > income Statement > operating Expenses

1031800000

Annuals > 3 > income Statement > operating Income

9400000

Annuals > 3 > income Statement > interest Expense

1600000

Annuals > 3 > income Statement > pretax Income

7800000

Annuals > 3 > income Statement > net Income

-4000000

Annuals > 3 > income Statement > eps

-0.0647615963733506

Annuals > 3 > income Statement > dividends Per Share

100000000

Annuals > 3 > income Statement > shares Outstanding

61765000

Annuals > 3 > income Statement > income Tax Expense

11800000

Annuals > 3 > income Statement > EBITDA

63200000

Annuals > 3 > income Statement > operating Margin

0.47407706273956024

Annuals > 3 > income Statement > total Other Income Expense Net

-1600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

101300000

Annuals > 3 > balance Sheet > short Term Investments

14200000

Annuals > 3 > balance Sheet > receivables

34600000

Annuals > 3 > balance Sheet > inventories

279400000

Annuals > 3 > balance Sheet > total Current Assets

460700000

Annuals > 3 > balance Sheet > property Plant Equipment

398900000

Annuals > 3 > balance Sheet > total Assets

998400000

Annuals > 3 > balance Sheet > payables

97500000

Annuals > 3 > balance Sheet > short Term Debt

107900000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

534100000

Annuals > 3 > balance Sheet > equity

464300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4000000

Annuals > 3 > cash Flow > depreciation

53800000

Annuals > 3 > cash Flow > change In Working Capital

-79000000

Annuals > 3 > cash Flow > cash From Operations

10300000

Annuals > 3 > cash Flow > capital Expenditures

261500000

Annuals > 3 > cash Flow > cash From Investing

-261500000

Annuals > 3 > cash Flow > cash From Financing

76500000

Annuals > 3 > cash Flow > net Change In Cash

-174700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0647615963733506

Annuals > 3 > ratios > PB

0.9578031445186302

Annuals > 3 > ratios > ROE

-0.8615119534783545

Annuals > 3 > ratios > ROA

-0.4006410256410256

Annuals > 3 > ratios > FCF

-251200000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.12668952995763566

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.20867491429423163

Valuation > metrics > PB

4830.4800000000005

Valuation > final Score

20

Valuation > verdict

160916.0% Overvalued

Profitability > metrics > ROE

-14000

Profitability > metrics > ROA

-10.241404535479152

Profitability > metrics > Net Margin

-0.04787143101384852

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4698

Risk > metrics > Interest Coverage

-0.24964633435965716

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.50913899271744

Liquidity > metrics > Quick Ratio

1.2628292808994868

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

48.67538772757923

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-19

Prev Risks > 1

-55

Prev Risks > 2

-4

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:12.289Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-08-31

Earnings History > 1 > report Date

2024-11-13

Earnings History > 1 > date

2024-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-05-31

Earnings History > 2 > report Date

2021-08-31

Earnings History > 2 > date

2021-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0095

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0095

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-02-28

Earnings History > 3 > report Date

2021-05-31

Earnings History > 3 > date

2021-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0098

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0098

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-11-30

Earnings History > 4 > report Date

2021-02-28

Earnings History > 4 > date

2020-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0228

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0228

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-08-31

Earnings History > 5 > report Date

2020-11-30

Earnings History > 5 > date

2020-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0218

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0218

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-05-31

Earnings History > 6 > report Date

2020-08-31

Earnings History > 6 > date

2020-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0267

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0267

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-02-29

Earnings History > 7 > report Date

2020-05-31

Earnings History > 7 > date

2020-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0246

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0246

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-11-30

Earnings History > 8 > report Date

2020-02-29

Earnings History > 8 > date

2019-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0163

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0163

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-08-31

Earnings History > 9 > report Date

2019-11-30

Earnings History > 9 > date

2019-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0165

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0165

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-05-31

Earnings History > 10 > report Date

2019-08-31

Earnings History > 10 > date

2019-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.017

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.017

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-02-28

Earnings History > 11 > report Date

2019-05-31

Earnings History > 11 > date

2019-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0177

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0177

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-11-30

Earnings History > 12 > report Date

2019-02-28

Earnings History > 12 > date

2018-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0154

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0154

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-08-31

Earnings History > 13 > report Date

2018-11-30

Earnings History > 13 > date

2018-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0148

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0148

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-05-31

Earnings History > 14 > report Date

2018-08-31

Earnings History > 14 > date

2018-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.009

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.009

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-02-28

Earnings History > 15 > report Date

2018-05-31

Earnings History > 15 > date

2018-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0092

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0092

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-11-30

Earnings History > 16 > report Date

2018-02-28

Earnings History > 16 > date

2017-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0102

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0102

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-08-31

Earnings History > 17 > report Date

2017-11-30

Earnings History > 17 > date

2017-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0101

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0101

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-05-31

Earnings History > 18 > report Date

2017-08-31

Earnings History > 18 > date

2017-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0079

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0079

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-02-28

Earnings History > 19 > report Date

2017-05-31

Earnings History > 19 > date

2017-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0079

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0079

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-11-30

Earnings History > 20 > report Date

2017-02-28

Earnings History > 20 > date

2016-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0072

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0072

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-08-31

Earnings History > 21 > report Date

2016-11-30

Earnings History > 21 > date

2016-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0073

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0073

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-05-31

Earnings History > 22 > report Date

2016-08-31

Earnings History > 22 > date

2016-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0066

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0066

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-02-29

Earnings History > 23 > report Date

2016-05-31

Earnings History > 23 > date

2016-02-29

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0073

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0073

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-11-30

Earnings History > 24 > report Date

2016-02-29

Earnings History > 24 > date

2015-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0046

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0046

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-08-31

Earnings History > 25 > report Date

2015-11-30

Earnings History > 25 > date

2015-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.005

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.005

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-05-31

Earnings History > 26 > report Date

2015-08-31

Earnings History > 26 > date

2015-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0034

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0034

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-02-28

Earnings History > 27 > report Date

2015-05-31

Earnings History > 27 > date

2015-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0034

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0034

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-11-30

Earnings History > 28 > report Date

2015-02-28

Earnings History > 28 > date

2014-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0035

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0035

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-08-31

Earnings History > 29 > report Date

2014-11-30

Earnings History > 29 > date

2014-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0035

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0035

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-05-31

Earnings History > 30 > report Date

2014-08-31

Earnings History > 30 > date

2014-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0024

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0024

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-02-28

Earnings History > 31 > report Date

2014-05-31

Earnings History > 31 > date

2014-02-28

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0024

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0024

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-11-30

Earnings History > 32 > report Date

2014-02-28

Earnings History > 32 > date

2013-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0041

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0041

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-08-31

Earnings History > 33 > report Date

2013-11-30

Earnings History > 33 > date

2013-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.004

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.004

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-05-31

Earnings History > 34 > report Date

2013-08-31

Earnings History > 34 > date

2013-05-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0019

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0019

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-02-28

Earnings History > 35 > report Date

2013-05-31

Earnings History > 35 > date

2013-02-28

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0019

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0019

Earnings History > 35 > surprise Percent

-