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| Year End 01 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | -107.942 | -41.15 | -32.596 | -26.553 | -5.228 | -10.149 | -9.655 |
| Return on Equity (%) | 110.463 | 32.689 | 36.535 | -138.539 | -14.507 | -34.129 | -45.595 |
| Return on Invested Capital (%) | 39.191 | 10.003 | 31.825 | -16.502 | -3.637 | -11.158 | -23.428 |
| Operating Margin (%) | -47.213 | -32.816 | -19.738 | -75.536 | -9.374 | -12.811 | -9.247 |
| Net Profit Margin (%) | -65.423 | -58.409 | -46.768 | -87.692 | -16.735 | -17.742 | -14.676 |
| Book Value Per Share | -704.9 | -867.5 | -122.8 | 16.1 | 12.9 | 7.6 | 0.2 |
| Earnings Per Share | -301.3 | -213.2 | -107.8 | -16.2 | -4.2 | -8.1 | -7.5 |
| Cash Per Share | 34 | 20.5 | 16.5 | 1 | 22.2 | 10.5 | 2.1 |
| Working Capital Per Share | -447.2 | -617.9 | -32.5 | 14.4 | -2.2 | -12.8 | -24.4 |
| Operating Profit Per Share | 49.2 | 50.9 | 41.6 | 5.2 | 9.1 | 9.4 | 3.1 |
| EBIT Per Share | -301.3 | -213.2 | -107.8 | -16.2 | -4.2 | -8.1 | -7.5 |
| EBITDA Per Share | -301.3 | -213.2 | -107.8 | -16.2 | -4.2 | -8.1 | -7.5 |
| Free Cash Flow Per Share | -358.6 | -195 | -83.8 | -13.7 | -3 | -3.4 | -0.2 |
| Year End 01 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.184 | 0.107 | 0.561 | 1.958 | 0.919 | 0.529 | 0.194 |
| Quick Ratio | 0.067 | 0.035 | 0.248 | 0.085 | 0.838 | 0.398 | 0.076 |
| Inventory Turnover (Days) | 9.521 | 7.027 | 7.855 | 8.887 | 8.918 | 7.252 | 8.649 |
| Shares Outstanding | 7.8M | 7.8M | 11.11M | 89.01M | 89.01M | 89.01M | 89.01M |
| Market Cap | 39.39M |
| Price to Earnings Ratio | -5.91 |
| Price to Sales Ratio | 0.85 |
| Price to Cash Ratio | 20.64 |
| Price to Book Ratio | 3.47 |
| Dividend Yield | - |
| Shares Outstanding | 175.05M |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 19.27k |
| 52 Week Change | -54.08% |
| 52 Week High | 49.00 |
| 52 Week Low | 22.00 |
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