Liquidity Ratios | | | |
Current Ratio | 0.37 | 1.07 | ― |
Quick Ratio | 0.37 | 0.52 | ― |
Cash Ratio | 0.37 | <0.01 | ― |
Solvency Ratio | 16.09 | 0.02 | ― |
Operating Cash Flow Ratio | -14.41 | -0.02 | ― |
Short-Term Operating Cash Flow Coverage | -14.41 | -3.34 | ― |
Net Current Asset Value | £ -3.63M | £ 349.20M | £ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | ― |
Debt-to-Equity Ratio | <0.01 | 0.14 | ― |
Debt-to-Capital Ratio | <0.01 | 0.12 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | ― |
Financial Leverage Ratio | 1.02 | 15.29 | ― |
Debt Service Coverage Ratio | 19.05 | 3.87 | ― |
Interest Coverage Ratio | 18.41 | 10.96 | ― |
Debt to Market Cap | <0.01 | 0.09 | ― |
Interest Debt Per Share | 0.11 | 0.98 | ― |
Net Debt to EBITDA | <0.01 | 0.20 | ― |
Profitability Margins | | | |
Gross Profit Margin | 85.71% | 84.68% | ― |
EBIT Margin | 103.03% | 130.66% | ― |
EBITDA Margin | 106.69% | 133.37% | ― |
Operating Profit Margin | 94.33% | 113.23% | ― |
Pretax Profit Margin | 97.91% | 120.33% | ― |
Net Profit Margin | 96.80% | 119.50% | ― |
Continuous Operations Profit Margin | 96.80% | 119.50% | ― |
Net Income Per EBT | 98.87% | 99.30% | ― |
EBT Per EBIT | 103.79% | 106.28% | ― |
Return on Assets (ROA) | 24.66% | 2.17% | ― |
Return on Equity (ROE) | 15.93% | 33.24% | ― |
Return on Capital Employed (ROCE) | 24.06% | 29.48% | ― |
Return on Invested Capital (ROIC) | 23.76% | 27.51% | ― |
Return on Tangible Assets | 24.66% | 2.18% | ― |
Earnings Yield | 36.30% | 23.17% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 50.56 | ― |
Payables Turnover | 0.00 | 0.17 | ― |
Inventory Turnover | 0.00 | <0.01 | ― |
Fixed Asset Turnover | 0.00 | 36.30 | ― |
Asset Turnover | 0.25 | 0.02 | ― |
Working Capital Turnover Ratio | 0.30 | 0.35 | ― |
Cash Conversion Cycle | 0.00 | 64.46K | ― |
Days of Sales Outstanding | 0.00 | 7.22 | ― |
Days of Inventory Outstanding | 0.00 | 66.64K | ― |
Days of Payables Outstanding | 0.00 | 2.19K | ― |
Operating Cycle | 0.00 | 66.65K | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.12 | -1.31 | ― |
Free Cash Flow Per Share | -0.15 | -1.34 | ― |
CapEx Per Share | 0.04 | 0.03 | ― |
Free Cash Flow to Operating Cash Flow | 1.24 | 1.02 | ― |
Dividend Paid and CapEx Coverage Ratio | -2.18 | -2.04 | ― |
Capital Expenditure Coverage Ratio | -2.79 | -52.35 | ― |
Operating Cash Flow Coverage Ratio | -14.41 | -1.62 | ― |
Operating Cash Flow to Sales Ratio | -0.06 | -0.80 | ― |
Free Cash Flow Yield | -1.25% | -15.77% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 3.14 | 4.32 | ― |
Price-to-Sales (P/S) Ratio | 6.78 | 5.16 | ― |
Price-to-Book (P/B) Ratio | 0.79 | 1.43 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -90.71 | -6.34 | ― |
Price-to-Operating Cash Flow Ratio | -50.25 | -6.46 | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.04 | ― |
Price-to-Fair Value | 0.79 | 1.43 | ― |
Enterprise Value Multiple | 6.36 | 4.07 | ― |
Enterprise Value | 355.38M | 594.19M | ― |
EV to EBITDA | 5.59 | 4.07 | ― |
EV to Sales | 5.96 | 5.42 | ― |
EV to Free Cash Flow | -79.72 | -6.67 | ― |
EV to Operating Cash Flow | -98.68 | -6.79 | ― |
Tangible Book Value Per Share | 7.85 | 5.71 | ― |
Shareholders’ Equity Per Share | 7.85 | 5.92 | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.01 | <0.01 | ― |
Revenue Per Share | 2.03 | 1.65 | ― |
Net Income Per Share | 1.97 | 1.97 | ― |
Tax Burden | 0.99 | 0.99 | ― |
Interest Burden | 0.95 | 0.92 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.25 | 0.17 | ― |
Stock-Based Compensation to Revenue | <0.01 | 0.01 | ― |
Income Quality | -0.04 | -0.67 | ― |
