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Updated: 07:39:18

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -1.3933.4234.2461.365-0.8420.391-2.342-0.693
Return on Equity (%) -2.8925.9695.7921.835-1.1380.533-3.196-0.952
Return on Invested Capital (%) 0.4345.06811.9194.723-8.0231.2453.7810.081
Operating Margin (%) 3.44410.32517.638.4053.2283.6081.0912.497
Net Profit Margin (%) -3.9637.9798.1372.847-1.7170.83-4.238-1.359
Book Value Per Share 13398.214679.615674.315649.61484615122.114424.812617.9
Earnings Per Share -378.8842.5892293.8-17781.4-481.4-130.2
Cash Per Share 2580.538233978.83235.43486.72187.61745.11685.4
Working Capital Per Share 4198.24516.84923.94463.73904.43447.83879.65369.5
Operating Profit Per Share 3486.73415.94233.63359.32938.12807.13348.72332.9
EBIT Per Share 230.19771858.4789.4276.1251.342.5133.7
EBITDA Per Share 230.19771858.4789.4276.1251.342.5133.7
Free Cash Flow Per Share -265.512461207.1378.8-28.370.8-339.8-130.2

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.372.5212.6482.8222.2512.1652.2822.776
Quick Ratio 0.3141.6481.7411.7541.4721.130.9330.859
Inventory Turnover (Days) 68.40457.99962.1161.73159.53868.07568.70166.217
Shares Outstanding 2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.84M

Key Stats and Ratios

Market Cap 122.08M
Price to Earnings Ratio -32.99
Price to Sales Ratio 0.45
Price to Cash Ratio 2.55
Price to Book Ratio 0.34
Dividend Yield -

Share Statistics

Shares Outstanding 2.76M
Average Volume (1 week) 227
Average Volume (1 Month) 444
52 Week Change -22.46%
52 Week High 5,750.00
52 Week Low 4,180.00
More Ratios Coming Soon!

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