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Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 3.963.8053.893.557-7.456-1.839-5.49-3.977
Return on Equity (%) 11.9811.43211.48212.218-25.629-5.464-16.27-13.427
Return on Invested Capital (%) 14.3819.57311.5511.435-9.703-0.41-6.055-1.333
Operating Margin (%) 8.7188.8829.2269.157-19.439-1.567-6.116-0.568
Net Profit Margin (%) 5.1425.5725.5375.141-16.959-3.723-8.274-5.199
Book Value Per Share -82.7-91.3-119.8-154.2-73.4-48.3-40.2-79.1
Earnings Per Share 22.925.626.527.6-64.8-13.2-37.8-26.7
Cash Per Share 62.261.42393.5123.182.847.558
Working Capital Per Share -89-41.9-87.9-148.8-28.1-33-110.8-60.6
Operating Profit Per Share 431.3443.5462.1520.1366.4340.6446.2500.5
EBIT Per Share 27.631.434.736.5-86.9-13.8-36.7-16
EBITDA Per Share 27.631.434.736.5-86.9-13.8-36.7-16
Free Cash Flow Per Share 31.331.138.420.8-75.5-19.8-50.7-44.9

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.6190.7690.5580.580.8850.8320.5770.727
Quick Ratio 0.4040.5430.3210.3660.5960.5470.3140.441
Inventory Turnover (Days) 4.0043.8664.0813.915.0394.8444.2123.904
Shares Outstanding 511.74M511.74M511.74M511.74M511.74M614.09M614.09M614.09M

Key Stats and Ratios

Market Cap 333.76M
Price to Earnings Ratio -2.07
Price to Sales Ratio 0.11
Price to Cash Ratio 0.95
Price to Book Ratio 0.32
Dividend Yield -

Share Statistics

Shares Outstanding 614.09M
Average Volume (1 week) 1.43M
Average Volume (1 Month) 1.38M
52 Week Change -45.14%
52 Week High 107.00
52 Week Low 45.60
More Ratios Coming Soon!