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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | 34.577 | 5.906 | -10.734 | 21.451 | -34.432 |
| Return on Equity (%) | 70.111 | 12.619 | -24.248 | 23.529 | -36.446 |
| Return on Invested Capital (%) | 77.016 | 20.232 | -33.661 | -97.217 | -41.308 |
| Operating Margin (%) | 8.417 | 3.563 | -4.212 | 2005.811 | -8425.54 |
| Net Profit Margin (%) | 6.609 | 2.242 | -3.918 | 1994.794 | -8457.76 |
| Book Value Per Share | 54200 | 61500 | 48200 | 103.6 | 71.8 |
| Earnings Per Share | 19000 | 7300 | -13300 | 12.2 | -32 |
| Cash Per Share | 83400 | 72000 | 26400 | 23.1 | 12.8 |
| Working Capital Per Share | 49100 | 39700 | 26100 | 25.3 | 12.3 |
| Operating Profit Per Share | 287500 | 325600 | 339500 | 0.6 | 0.4 |
| EBIT Per Share | 23900 | 9600 | -15500 | 12.2 | -32 |
| EBITDA Per Share | 23900 | 9600 | -15500 | 12.2 | -32 |
| Free Cash Flow Per Share | 7900 | -9100 | -30800 | 12.2 | -32.1 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.889 | 1.731 | 1.445 | 48.848 | 19.99 |
| Quick Ratio | 1.667 | 1.499 | 0.86 | 43.824 | 19.734 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1,000 | 1,000 | 1,000 | 134.61M | 134.61M |
| Market Cap | 39.71M |
| Price to Earnings Ratio | -0.92 |
| Price to Sales Ratio | 77.63 |
| Price to Cash Ratio | 2.31 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 134.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -19.18% |
| 52 Week High | 36.50 |
| 52 Week Low | 24.50 |
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