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Year End 31 December 2022 | 2021 | 2022 |
---|---|---|
GBP (£) | GBP (£) | |
Return on Assets (%) | -22.443 | 5.347 |
Return on Equity (%) | -113.667 | 29.964 |
Return on Invested Capital (%) | 189.73 | 101.081 |
Operating Margin (%) | -69.97 | 66.816 |
Net Profit Margin (%) | -44.749 | 6.309 |
Book Value Per Share | 85.2 | 110.8 |
Earnings Per Share | -48.4 | 31.3 |
Cash Per Share | 93.3 | 255.8 |
Working Capital Per Share | 70.4 | 111.1 |
Operating Profit Per Share | 100.8 | 469 |
EBIT Per Share | -89.1 | 306.7 |
EBITDA Per Share | -89.1 | 306.7 |
Free Cash Flow Per Share | -40.3 | -45.6 |
Year End 31 December 2022 | 2021 | 2022 |
---|---|---|
Current Ratio | 1.852 | 1.5 |
Quick Ratio | 1.127 | 1.151 |
Inventory Turnover (Days) | 3.673 | 8.593 |
Shares Outstanding | 82.86M | 82.86M |
Market Cap | 147.08M |
Price to Earnings Ratio | 5.67 |
Price to Sales Ratio | 0.36 |
Price to Cash Ratio | 0.69 |
Price to Book Ratio | 1.43 |
Dividend Yield | - |
Shares Outstanding | 82.86M |
Average Volume (1 week) | 102.83k |
Average Volume (1 Month) | 125.25k |
52 Week Change | -46.06% |
52 Week High | 331.25 |
52 Week Low | 138.00 |
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