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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | -4.15 | -6.937 | -4.597 | 16.729 | 6.751 | 3.775 | 2.438 | 1.481 |
Return on Equity (%) | -48.485 | -268.615 | -218.122 | 246.568 | 65.717 | 32.671 | 11.547 | 5.441 |
Return on Invested Capital (%) | 61.188 | 39.318 | -51.681 | -3.67 | 1091.464 | -652.853 | 37.625 | 21.398 |
Operating Margin (%) | -2.012 | -3.451 | -1.872 | 16.21 | 5.792 | 4.742 | 2.908 | 2.835 |
Net Profit Margin (%) | -3.636 | -5.494 | -3.341 | 11.933 | 4.338 | 2.86 | 1.762 | 1.029 |
Book Value Per Share | -311.4 | -290.2 | -215.2 | 36.1 | -1 | 112.1 | 321 | 309.8 |
Earnings Per Share | -65.6 | -105.7 | -66.2 | 233.5 | 90.1 | 54 | 36.2 | 22.2 |
Cash Per Share | 63.2 | 99.6 | 145.8 | 127.8 | 169.6 | 190.4 | 213.6 | 233.2 |
Working Capital Per Share | -60.6 | 19.4 | 73.4 | 104.4 | 204 | 235.7 | 272.5 | 284.5 |
Operating Profit Per Share | 681.9 | 672.6 | 695 | 715.7 | 725 | 676.8 | 754.3 | 811.6 |
EBIT Per Share | -73.2 | -99.5 | -63.3 | 288.7 | 105.6 | 78.3 | 46.2 | 34 |
EBITDA Per Share | -73.2 | -99.5 | -63.3 | 288.7 | 105.6 | 78.3 | 46.2 | 34 |
Free Cash Flow Per Share | -104.5 | -142.9 | -76.7 | 221.6 | 61.1 | 19.9 | 14.2 | 20.3 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 1M | 1M | 1M | 1M | 1.05M | 1.05M | 1.05M | 1.05M |
Market Cap | 3.31M |
Price to Earnings Ratio | 14.2 |
Price to Sales Ratio | 0.15 |
Price to Cash Ratio | 1.35 |
Price to Book Ratio | 0.78 |
Dividend Yield | - |
Shares Outstanding | 1.1M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 20.00% |
52 Week High | 320.00 |
52 Week Low | 225.00 |
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