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Statistics

Year End December 30 2023 20172018201920192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -74.384-51.753-43.301-28.197-33.339-34.764-44.629-49.677
Return on Equity (%) -93.54-61.207-50.778-32.9-38.089-40.207-53.95-63.909
Return on Invested Capital (%) -88.384-58.449-48.072-31.644-36.945-40.319-55.767-61.235
Operating Margin (%) -1487.952-1421.178-1603.392-1544.234-1791.732-1698.519-2312.296-974.199
Net Profit Margin (%) -1318.675-1203.185-1318.879-1300.516-1523.097-1481.935-2083.189-920.952
Book Value Per Share 9.28.88.713.114.215.614.37.8
Earnings Per Share -8.8-6.5-6.2-4.4-5.4-6.4-8.3-7.7
Cash Per Share 7.46.57.72.25.613.512.26.2
Working Capital Per Share 8.17.57.81213.514.712.86.6
Operating Profit Per Share 0.50.40.50.30.30.30.20.6
EBIT Per Share -9.9-7.6-7.6-5.2-6.4-7.4-9.4-8.3
EBITDA Per Share -9.9-7.6-7.6-5.2-6.4-7.4-9.4-8.3
Free Cash Flow Per Share -8.7-2.5-6-4.5-5.8-6.2-8.4-8.4

Liquidity Ratios

Year End December 30 2023 20172018201920192020202120222023
Current Ratio 3.8714.6784.0288.4918.7198.0147.3585.381
Quick Ratio 2.7023.2653.0221.4033.2486.5236.1364.571
Inventory Turnover (Days) 487.4348.145531.888495.043355.42629.832721.936280.345
Shares Outstanding 74.82M117.09M143.49M172.77M215.41M235.14M260.58MN/A

Key Stats and Ratios

Market Cap 45.98M
Price to Earnings Ratio -2.34
Price to Sales Ratio 21.5
Price to Cash Ratio 2.91
Price to Book Ratio 2.06
Dividend Yield -

Share Statistics

Shares Outstanding 322.64M
Average Volume (1 week) 599.67k
Average Volume (1 Month) 1.48M
52 Week Change -5.65%
52 Week High 37.50
52 Week Low 9.125
More Ratios Coming Soon!