Liquidity Ratios | | | | |
Current Ratio | ― | 13.29 | 12.41 | 11.71 |
Quick Ratio | ― | 13.29 | 12.41 | 11.71 |
Cash Ratio | ― | 2.78 | 4.61 | 4.51 |
Solvency Ratio | ― | -6.46 | -14.20 | 0.04 |
Operating Cash Flow Ratio | ― | -8.29 | -5.45 | -1.79 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ ― | £ 1.26M | £ 1.65M | £ 3.59M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.03 | 1.04 | 1.06 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 0.33 | 0.95 | 1.30 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 100.00% | 100.00% | 98.94% |
EBIT Margin | ― | -2306.02% | -331.92% | -220.62% |
EBITDA Margin | ― | -2303.38% | -331.51% | -220.47% |
Operating Profit Margin | ― | -1558.31% | -1081.81% | 11.05% |
Pretax Profit Margin | ― | -1773.65% | -972.46% | 2.60% |
Net Profit Margin | ― | -1773.65% | -972.46% | 2.60% |
Continuous Operations Profit Margin | ― | -1773.65% | -972.46% | 2.60% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 113.82% | 89.89% | 23.52% |
Return on Assets (ROA) | ― | -18.14% | -52.21% | 0.22% |
Return on Equity (ROE) | ― | -18.66% | -54.21% | 0.24% |
Return on Capital Employed (ROCE) | ― | -16.40% | -60.30% | 1.00% |
Return on Invested Capital (ROIC) | ― | -16.40% | -60.30% | 1.00% |
Return on Tangible Assets | ― | -18.76% | -52.26% | 0.22% |
Earnings Yield | ― | -1637.21% | -8407.14% | 15.69% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.35 | 1.66 | 2.73 |
Payables Turnover | ― | 0.00 | 0.00 | 0.37 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 35.85 | 104.46 | 351.10 |
Asset Turnover | ― | 0.01 | 0.05 | 0.09 |
Working Capital Turnover Ratio | ― | 0.03 | 0.08 | 0.00 |
Cash Conversion Cycle | ― | 1.06K | 220.42 | -858.81 |
Days of Sales Outstanding | ― | 1.06K | 220.42 | 133.85 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 992.66 |
Operating Cycle | ― | 1.06K | 220.42 | 133.85 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | ― | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.02 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -44.59 | -569.15 | -266.02 |
Capital Expenditure Coverage Ratio | ― | -44.59 | -569.15 | -266.02 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -22.74 | -3.73 | -1.14 |
Free Cash Flow Yield | ― | -2146.50% | -3229.75% | -688.46% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.06 | -0.01 | 6.37 |
Price-to-Sales (P/S) Ratio | ― | 1.08 | 0.12 | 0.17 |
Price-to-Book (P/B) Ratio | ― | 0.01 | <0.01 | 0.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -0.05 | -0.03 | -0.15 |
Price-to-Operating Cash Flow Ratio | ― | -0.05 | -0.03 | -0.15 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | <0.01 | 0.00 |
Price-to-Fair Value | ― | 0.01 | <0.01 | 0.02 |
Enterprise Value Multiple | ― | 0.28 | 0.92 | 1.22 |
Enterprise Value | ― | -243.40K | -643.35K | -1.43M |
EV to EBITDA | ― | 0.28 | 0.92 | 1.22 |
EV to Sales | ― | -6.53 | -3.04 | -2.69 |
EV to Free Cash Flow | ― | 0.28 | 0.81 | 2.36 |
EV to Operating Cash Flow | ― | 0.29 | 0.82 | 2.37 |
Tangible Book Value Per Share | ― | 0.02 | 0.02 | 0.03 |
Shareholders’ Equity Per Share | ― | 0.02 | 0.02 | 0.03 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Income Per Share | ― | >-0.01 | -0.01 | <0.01 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 0.77 | 2.93 | -0.01 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 21.80 | 3.72 | 2.80 |
Stock-Based Compensation to Revenue | ― | 1.54 | 0.06 | 1.25 |
Income Quality | ― | 1.28 | 0.38 | -37.31 |