Liquidity Ratios | | | | |
Current Ratio | 0.37 | 0.37 | 1.07 | ― |
Quick Ratio | 0.37 | 0.37 | 0.52 | ― |
Cash Ratio | 0.37 | 0.37 | <0.01 | ― |
Solvency Ratio | 16.09 | 1.49 | 0.02 | ― |
Operating Cash Flow Ratio | -14.41 | -0.48 | -0.02 | ― |
Short-Term Operating Cash Flow Coverage | -14.41 | -0.48 | -3.34 | ― |
Net Current Asset Value | £ -3.63M | £ -2.69M | £ 349.20M | £ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 | ― |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.14 | ― |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.12 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | ― |
Financial Leverage Ratio | 1.02 | 1.02 | 15.29 | ― |
Debt Service Coverage Ratio | 19.05 | 22.15 | 3.87 | ― |
Interest Coverage Ratio | 18.41 | 0.00 | 10.96 | ― |
Debt to Market Cap | <0.01 | <0.01 | 0.09 | ― |
Interest Debt Per Share | 0.11 | <0.01 | 0.98 | ― |
Net Debt to EBITDA | <0.01 | 0.03 | 0.20 | ― |
Profitability Margins | | | | |
Gross Profit Margin | 85.71% | 0.00% | 84.68% | ― |
EBIT Margin | 103.03% | 0.00% | 130.66% | ― |
EBITDA Margin | 106.69% | 0.00% | 133.37% | ― |
Operating Profit Margin | 94.33% | 0.00% | 113.23% | ― |
Pretax Profit Margin | 97.91% | 0.00% | 120.33% | ― |
Net Profit Margin | 96.80% | 0.00% | 119.50% | ― |
Continuous Operations Profit Margin | 96.80% | 0.00% | 119.50% | ― |
Net Income Per EBT | 98.87% | 100.00% | 99.30% | ― |
EBT Per EBIT | 103.79% | -142.15% | 106.28% | ― |
Return on Assets (ROA) | 24.66% | 2.37% | 2.17% | ― |
Return on Equity (ROE) | 15.93% | 2.40% | 33.24% | ― |
Return on Capital Employed (ROCE) | 24.06% | -1.67% | 29.48% | ― |
Return on Invested Capital (ROIC) | 23.76% | -1.66% | 27.51% | ― |
Return on Tangible Assets | 24.66% | 2.37% | 2.18% | ― |
Earnings Yield | 32.46% | 1.78% | 23.17% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 50.56 | ― |
Payables Turnover | 0.00 | 0.00 | 0.17 | ― |
Inventory Turnover | 0.00 | 0.00 | <0.01 | ― |
Fixed Asset Turnover | 0.00 | 0.00 | 36.30 | ― |
Asset Turnover | 0.25 | 0.00 | 0.02 | ― |
Working Capital Turnover Ratio | 0.30 | 0.00 | 0.35 | ― |
Cash Conversion Cycle | 0.00 | 0.00 | 64.46K | ― |
Days of Sales Outstanding | 0.00 | 0.00 | 7.22 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 66.64K | ― |
Days of Payables Outstanding | 0.00 | 0.00 | 2.19K | ― |
Operating Cycle | 0.00 | 0.00 | 66.65K | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.12 | >-0.01 | -1.31 | ― |
Free Cash Flow Per Share | -0.15 | >-0.01 | -1.34 | ― |
CapEx Per Share | 0.04 | 0.00 | 0.03 | ― |
Free Cash Flow to Operating Cash Flow | 1.24 | 1.00 | 1.02 | ― |
Dividend Paid and CapEx Coverage Ratio | -2.18 | 0.00 | -2.04 | ― |
Capital Expenditure Coverage Ratio | -2.79 | 0.00 | -52.35 | ― |
Operating Cash Flow Coverage Ratio | -14.41 | -0.48 | -1.62 | ― |
Operating Cash Flow to Sales Ratio | -0.06 | 0.00 | -0.80 | ― |
Free Cash Flow Yield | -1.12% | -0.04% | -15.77% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 3.08 | 56.30 | 4.32 | ― |
Price-to-Sales (P/S) Ratio | 6.66 | 0.00 | 5.16 | ― |
Price-to-Book (P/B) Ratio | 0.77 | 1.35 | 1.43 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -89.10 | -2.61K | -6.34 | ― |
Price-to-Operating Cash Flow Ratio | -49.36 | -2.61K | -6.46 | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.61 | 0.04 | ― |
Price-to-Fair Value | 0.77 | 1.35 | 1.43 | ― |
Enterprise Value Multiple | 6.25 | 56.33 | 4.07 | ― |
Enterprise Value | 397.32M | 231.53M | 594.19M | ― |
EV to EBITDA | 6.25 | 56.33 | 4.07 | ― |
EV to Sales | 6.66 | 0.00 | 5.42 | ― |
EV to Free Cash Flow | -89.13 | -2.61K | -6.67 | ― |
EV to Operating Cash Flow | -110.32 | -2.61K | -6.79 | ― |
Tangible Book Value Per Share | 7.85 | 5.83 | 5.71 | ― |
Shareholders’ Equity Per Share | 7.85 | 5.83 | 5.92 | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.01 | 0.00 | <0.01 | ― |
Revenue Per Share | 2.03 | 0.00 | 1.65 | ― |
Net Income Per Share | 1.97 | 0.14 | 1.97 | ― |
Tax Burden | 0.99 | 1.00 | 0.99 | ― |
Interest Burden | 0.95 | 1.00 | 0.92 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.25 | 0.00 | 0.17 | ― |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.01 | ― |
Income Quality | -0.04 | 0.79 | -0.67 | ― |
