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Closed July 28 11:30AM

Statistics

Year End December 30 2023 201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -15.248-7.908-3.002-12.1050.902-4.689
Return on Equity (%) 102.0741.8615.116-68.9732.029-10.629
Return on Invested Capital (%) 8.3556.19511.077-13.1298.8220.256
Operating Margin (%) -0.691-1.0312.825-4.2810.756-2.358
Net Profit Margin (%) -4.019-3.581-1.454-5.7060.442-2.566
Book Value Per Share -180.1-193.3-237.1-5.6-7.3-9.9
Earnings Per Share -15.5-16-7.5-6.10.5-2.5
Cash Per Share 18.824.659.912.68.66.5
Working Capital Per Share -19.5-26.6-16.3-4-3.3-6.4
Operating Profit Per Share 65.375.289.223.325.523.3
EBIT Per Share -17.6-22-3.9-6.10.2-3.2
EBITDA Per Share -17.6-22-3.9-6.10.2-3.2
Free Cash Flow Per Share -13.3-21.3-11.4-7.1-0.1-3.2

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio 0.6840.610.8660.8590.8570.718
Quick Ratio 0.3310.4080.5140.4720.4270.318
Inventory Turnover (Days) 8.9836.40923.30126.17323.96325.845
Shares Outstanding 10.05M10.05M10.1M71.97M71.97M71.97M

Key Stats and Ratios

Market Cap 10.44M
Price to Earnings Ratio -5.69
Price to Sales Ratio 0.15
Price to Cash Ratio 2.23
Price to Book Ratio 0.64
Dividend Yield -

Share Statistics

Shares Outstanding 71.97M
Average Volume (1 week) 17.44k
Average Volume (1 Month) 12.44k
52 Week Change -35.56%
52 Week High 28.50
52 Week Low 13.00
More Ratios Coming Soon!

Your Recent History

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