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Year on year J D Wetherspoon PLC 's revenues fell -30.61% from 1.82bn to 1.26bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 72.78m to a loss of 97.56m.
| Gross margin | -- |
|---|---|
| Net profit margin | -7.73% |
| Operating margin | -3.24% |
| Return on assets | -5.18% |
|---|---|
| Return on equity | -30.77% |
| Return on investment | -6.27% |
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Cash flow in GBPView more
In 2020, J D Wetherspoon PLC increased its cash reserves by 306.17%, or 131.50m. Cash Flow from Financing totalled 303.10m or 24.02% of revenues. In addition the company generated 16.76m in cash from operations while cash used for investing totalled 188.36m.
| Cash flow per share | 0.2852 |
|---|---|
| Price/Cash flow per share | 33.34 |
| Book value per share | 2.64 |
|---|---|
| Tangible book value per share | 2.56 |
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Balance sheet in GBPView more
| Current ratio | 0.7303 |
|---|---|
| Quick ratio | 0.6605 |
| Total debt/total equity | 4.87 |
|---|---|
| Total debt/total capital | 0.8298 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -232.65%, respectively.
| Div yield(5 year avg) | 0.01% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -226.14 |
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