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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 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 2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.84M

Key Stats and Ratios

Market Cap 125.95M
Price to Earnings Ratio -34.04
Price to Sales Ratio 0.46
Price to Cash Ratio 2.63
Price to Book Ratio 0.35
Dividend Yield -

Share Statistics

Shares Outstanding 2.76M
Average Volume (1 week) 553
Average Volume (1 Month) 556
52 Week Change 3.82%
52 Week High 5,100.00
52 Week Low 4,180.00
More Ratios Coming Soon!

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