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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | -12.981 | -9.852 | -4.616 | 2.598 | -15.06 | -27.828 | -22.579 | -16.366 |
| Return on Equity (%) | -17.374 | -13.418 | -6.764 | 4.034 | -22.035 | -39.409 | -33.115 | -26.013 |
| Return on Invested Capital (%) | -10.614 | 3.978 | 4.06 | 11.206 | -13.245 | -26.296 | -19.11 | -16.219 |
| Operating Margin (%) | -16.223 | -12.557 | -7.091 | 0.993 | -14.575 | -28.694 | -19.794 | -12.395 |
| Net Profit Margin (%) | -15.014 | -10.879 | -3.722 | 1.691 | -12.606 | -28.291 | -19.881 | -10.844 |
| Book Value Per Share | 108.6 | 100.5 | 103.2 | 119.9 | 118.8 | 85.1 | 57.6 | 37.6 |
| Earnings Per Share | -31.2 | -21.3 | -9.9 | 6 | -31.3 | -43.4 | -30.2 | -17.8 |
| Cash Per Share | 67.6 | 65.4 | 97.7 | 110.5 | 76 | 45.2 | 26.4 | 20.6 |
| Working Capital Per Share | 99.7 | 93.5 | 98 | 112.1 | 111.1 | 80.5 | 53.9 | 33.7 |
| Operating Profit Per Share | 104.9 | 118.9 | 132.1 | 203.3 | 123.6 | 64.1 | 71.4 | 76.2 |
| EBIT Per Share | -33.7 | -24.5 | -18.8 | 3.6 | -36.5 | -45.1 | -31 | -21.3 |
| EBITDA Per Share | -33.7 | -24.5 | -18.8 | 3.6 | -36.5 | -45.1 | -31 | -21.3 |
| Free Cash Flow Per Share | -27.2 | -31.7 | -22.3 | 8.8 | -34.4 | -47.2 | -34.9 | -16.4 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.44 | 3.059 | 2.082 | 2.479 | 3.134 | 3.683 | 2.52 | 2.288 |
| Quick Ratio | 1.507 | 1.885 | 1.479 | 1.608 | 2.432 | 2.655 | 1.649 | 1.23 |
| Inventory Turnover (Days) | 78.129 | 30.317 | 46.672 | 41.208 | 29.118 | 47.728 | 58.563 | 43.413 |
| Shares Outstanding | 2.35M | 2.35M | 2.35M | 2.37M | 2.8M | 3.72M | 3.77M | 3.77M |
| Market Cap | 2.74M |
| Price to Earnings Ratio | -4.09 |
| Price to Sales Ratio | 0.44 |
| Price to Cash Ratio | 3.52 |
| Price to Book Ratio | 1.21 |
| Dividend Yield | - |
| Shares Outstanding | 3.78M |
| Average Volume (1 week) | 8.46k |
| Average Volume (1 Month) | 17.11k |
| 52 Week Change | -39.58% |
| 52 Week High | 175.00 |
| 52 Week Low | 67.50 |
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