We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | -3.032 | -4.15 | -6.937 | -4.597 | 16.729 | 6.751 | 3.775 | 2.438 |
| Return on Equity (%) | -17.217 | -48.485 | -268.615 | -218.122 | 246.568 | 65.717 | 32.671 | 11.547 |
| Return on Invested Capital (%) | 37.601 | 61.188 | 39.318 | -51.681 | -3.67 | 1091.464 | -652.853 | 37.625 |
| Operating Margin (%) | -1.7 | -2.012 | -3.451 | -1.872 | 16.21 | 5.792 | 4.742 | 2.908 |
| Net Profit Margin (%) | -2.567 | -3.636 | -5.494 | -3.341 | 11.933 | 4.338 | 2.86 | 1.762 |
| Book Value Per Share | -138.5 | -311.4 | -290.2 | -215.2 | 36.1 | -1 | 112.1 | 321 |
| Earnings Per Share | -43.8 | -65.6 | -105.7 | -66.2 | 233.5 | 90.1 | 54 | 36.2 |
| Cash Per Share | 19.2 | 63.2 | 99.6 | 145.8 | 127.8 | 169.6 | 190.4 | 213.6 |
| Working Capital Per Share | -37.6 | -60.6 | 19.4 | 73.4 | 104.4 | 204 | 235.7 | 272.5 |
| Operating Profit Per Share | 677.9 | 681.9 | 672.6 | 695 | 715.7 | 725 | 676.8 | 754.3 |
| EBIT Per Share | -63.2 | -73.2 | -99.5 | -63.3 | 288.7 | 105.6 | 78.3 | 46.2 |
| EBITDA Per Share | -63.2 | -73.2 | -99.5 | -63.3 | 288.7 | 105.6 | 78.3 | 46.2 |
| Free Cash Flow Per Share | -74.4 | -104.5 | -142.9 | -76.7 | 221.6 | 61.1 | 19.9 | 14.2 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | 0.891 | 1.039 | 1.14 | 1.219 | 1.477 | 1.535 | 1.569 |
| Quick Ratio | 0.469 | 0.5 | 0.603 | 0.712 | 0.689 | 0.886 | 0.952 | 0.961 |
| Inventory Turnover (Days) | 38.038 | 36.634 | 34.584 | 35.861 | 39.805 | 37.226 | 42.9 | 45.413 |
| Shares Outstanding | 1M | 1M | 1M | 1M | 1M | 1.05M | 1.05M | 1.05M |
| Market Cap | 2.63M |
| Price to Earnings Ratio | 6.91 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 1.17 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 1.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 16k |
| 52 Week Change | -16.67% |
| 52 Week High | 300.00 |
| 52 Week Low | 190.00 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
