John Lewis Of Hungerford Plc
(LSE) JLH
This security has been delisted. This page is retained for historical reference.
JLH News
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Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
2%
Net Income Margin
-2%
Return on Equity
-19%
Return on Capital
6%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.75M
Operating Income
$233.12K
EBITDA
$699.36K
Operating Cash Flow
$808.88K
Capital Expenditure
$133.19K
Free Cash Flow
$675.69K
Cash & ST Invst.
$1.47M
Total Debt
$2.91M
John Lewis Of Hungerford Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.15M
+1.5%
Gross Profit
$1.97M
-3.3%
Gross Margin
47.33%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
67
N/A
Net Income
$148.59K
+25.8%
EBITDA
$32.89K
+259.5%
Quarterly Fundamentals
Net Cash
$1.44M
+26.0%
Accounts Receivable
$0.00
N/A
Inventory
$251.58K
+44.6%
Long Term Debt
$2.63M
+7.3%
Short Term Debt
$279.80K
N/A
Return on Assets
-2.41%
N/A
Return on Invested Capital
5.70%
N/A
Free Cash Flow
$178.56K
-482.1%
Operating Cash Flow
$7.84K
-110.4%