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Statistics

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -1222.93-54.362-40.241-4.05-22.042-7.64-51.152-121.662
Return on Equity (%) 127.966-100.938-43.722-4.39-24.251-8.427-55.457-175.394
Return on Invested Capital (%) 34.784-67.643-38.2061.393-17.437-1.115-50.707-92.016
Operating Margin (%) N/A -5127.961-3293.093-43.001-1260.64-18.148-1310.007-888.583
Net Profit Margin (%) N/A -4939.474-3075.039-15.083-1223.922-25.32-1295.458-905.395
Book Value Per Share -27.828.19.78.11.92.66.4-2.5
Earnings Per Share -34.2-21.8-16.8-1.5-7.5-2.2-9.1-15.6
Cash Per Share 1.130.411.48.43.52.55.61.1
Working Capital Per Share -1.828.19.681.92.56.3-0.2
Operating Profit Per Share 0.30.40.49.90.27.70.31
EBIT Per Share -35.5-22.6-18-4.4-7.7-1.6-9.2-15.5
EBITDA Per Share -35.5-22.6-18-4.4-7.7-1.6-9.2-15.5
Free Cash Flow Per Share -34.1-20-16-1-8.6-4.5-9.2-15.8

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.6525.8633.9854.0081.5322.3224.6380.949
Quick Ratio 0.2035.2663.5483.2380.9921.4033.4760.529
Inventory Turnover (Days) N/A 501.87571.6253.349481.25248.458392.874119.052
Shares Outstanding 69M69M116.43M116.43M117.19M117.62M215.89M259.39M

Key Stats and Ratios

Market Cap 15.12M
Price to Earnings Ratio -0.37
Price to Sales Ratio 3.36
Price to Cash Ratio 5.42
Price to Book Ratio 2.79
Dividend Yield -

Share Statistics

Shares Outstanding 775.43M
Average Volume (1 week) 1.8M
Average Volume (1 Month) 1.92M
52 Week Change -73.83%
52 Week High 12.75
52 Week Low 1.075
More Ratios Coming Soon!

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