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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | 2.878 | 1.335 | 1.755 | 2.991 | -1.82 | 5.107 | -4.715 | -6.08 |
| Return on Equity (%) | 12.031 | 5.828 | 8.787 | 14.941 | -8.743 | 22.038 | -20.313 | -31.853 |
| Return on Invested Capital (%) | 25.612 | 15.037 | 22.057 | 23.569 | 16.214 | 56.83 | 9.011 | 15.731 |
| Operating Margin (%) | 2.798 | 1.978 | 2.573 | 2.516 | -0.839 | 6.111 | -4.117 | -4.555 |
| Net Profit Margin (%) | 1.934 | 1.212 | 1.496 | 2.601 | -1.629 | 4.496 | -4.79 | -5.284 |
| Book Value Per Share | -245.6 | -302.6 | -333.6 | -299.9 | -283.7 | -225.9 | -233.8 | -264876.9 |
| Earnings Per Share | 14.7 | 10.8 | 14.4 | 22.3 | -12.1 | 32.5 | -30.3 | -41161.5 |
| Cash Per Share | 76.6 | 23.3 | N/A | N/A | N/A | N/A | 42.7 | 37276.9 |
| Working Capital Per Share | -32 | -70 | -140.1 | -124.9 | -279.1 | -230.3 | -240.4 | -117215.4 |
| Operating Profit Per Share | 251 | 264.5 | 283.6 | 261.3 | 232.4 | 279.4 | 246.4 | 279723.1 |
| EBIT Per Share | 14.8 | 11.3 | 15.8 | 12.3 | -15.5 | 36.4 | -34 | -52153.8 |
| EBITDA Per Share | 14.8 | 11.3 | 15.8 | 12.3 | -15.5 | 36.4 | -34 | -52153.8 |
| Free Cash Flow Per Share | 12 | 8.2 | 10.7 | -9.6 | -50.6 | -1.5 | -56 | -91800 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.909 | 0.833 | 0.682 | 0.629 | 0.383 | 0.486 | 0.511 | 0.677 |
| Quick Ratio | 0.569 | 0.374 | 0.327 | 0.325 | 0.203 | 0.212 | 0.27 | 0.641 |
| Inventory Turnover (Days) | 16.454 | 30.627 | 22.113 | 9.629 | 6.396 | 3.545 | 10.4 | 6.045 |
| Shares Outstanding | 14.2M | 14.2M | 14.2M | 14.32M | 14.36M | 14.36M | 14.36M | N/A |
| Market Cap | 35.91M |
| Price to Earnings Ratio | -6.71 |
| Price to Sales Ratio | 0.35 |
| Price to Cash Ratio | 7.41 |
| Price to Book Ratio | 2.53 |
| Dividend Yield | - |
| Shares Outstanding | 14.36M |
| Average Volume (1 week) | 2.82k |
| Average Volume (1 Month) | 6.9k |
| 52 Week Change | 134.74% |
| 52 Week High | 290.00 |
| 52 Week Low | 105.00 |
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