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Statistics

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -19.2150.9986.7568.3324.0193.355-9.189-1.184
Return on Equity (%) -53.2532.45412.18214.16.7155.348-15.34-2.078
Return on Invested Capital (%) -32.60916.56510.33414.05111.19212.483-9.0831.432
Operating Margin (%) -8.7830.6324.6115.7723.5144.039-4.1221.177
Net Profit Margin (%) -8.9770.4593.4644.6972.5232.284-6.403-0.788
Book Value Per Share 11.124.430.630.631.93323.322.8
Earnings Per Share -16.50.545.12.52.1-5.3-0.6
Cash Per Share 1.89.218.613.920.8129.110.8
Working Capital Per Share 25.131.333.728.92930.221.221
Operating Profit Per Share 56.434.931.52728.625.720.121.8
EBIT Per Share -16.90.35.163.23.4-3.60.8
EBITDA Per Share -16.90.35.163.23.4-3.60.8
Free Cash Flow Per Share -16.5-1.23.76.20.62.2-4.8-0.5

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 1.5952.8612.4662.2822.1532.7841.8042.32
Quick Ratio 1.3292.3232.251.9671.9082.3511.5192.102
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 31.7M53.86M53.86M53.96M53.96M53.96M53.96M53.96M

Key Stats and Ratios

Market Cap 13.66M
Price to Earnings Ratio -40.63
Price to Sales Ratio 0.32
Price to Cash Ratio 2.34
Price to Book Ratio 0.85
Dividend Yield 5.77%

Share Statistics

Shares Outstanding 52.55M
Average Volume (1 week) 7.24k
Average Volume (1 Month) 11.9k
52 Week Change 0.00%
52 Week High 26.00
52 Week Low 26.00
More Ratios Coming Soon!