Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	0.51	0.33	0.40
Quick Ratio	―	0.41	0.19	0.18
Cash Ratio	―	0.02	0.02	<0.01
Solvency Ratio	―	-0.09	-0.14	-0.10
Operating Cash Flow Ratio	―	-0.14	-0.05	-0.06
Short-Term Operating Cash Flow Coverage	―	-0.17	-0.07	-0.07
Net Current Asset Value	£ ―	£ -5.32M	£ -9.46M	£ -7.65M
Leverage Ratios
Debt-to-Assets Ratio	―	1.01	1.29	1.12
Debt-to-Equity Ratio	―	-4.37	-1.73	-2.49
Debt-to-Capital Ratio	―	1.30	2.37	1.67
Long-Term Debt-to-Capital Ratio	―	-0.07	-0.05	-0.13
Financial Leverage Ratio	―	-4.34	-1.34	-2.23
Debt Service Coverage Ratio	―	-0.05	-0.16	-0.10
Interest Coverage Ratio	―	-0.42	-4.08	-3.51
Debt to Market Cap	―	0.15	0.18	0.17
Interest Debt Per Share	―	0.65	0.74	0.70
Net Debt to EBITDA	―	-20.31	-7.07	-9.26
Profitability Margins
Gross Profit Margin	―	22.31%	18.07%	21.76%
EBIT Margin	―	-5.76%	-28.73%	-26.26%
EBITDA Margin	―	-4.34%	-23.56%	-21.04%
Operating Profit Margin	―	-2.43%	-25.92%	-22.21%
Pretax Profit Margin	―	-11.52%	-35.09%	-32.58%
Net Profit Margin	―	-11.55%	-38.04%	-30.79%
Continuous Operations Profit Margin	―	-11.55%	-38.04%	-30.79%
Net Income Per EBT	―	100.23%	108.39%	94.50%
EBT Per EBIT	―	474.70%	135.38%	146.74%
Return on Assets (ROA)	―	-12.77%	-28.76%	-17.68%
Return on Equity (ROE)	―	55.45%	38.68%	39.35%
Return on Capital Employed (ROCE)	―	13.31%	28.51%	32.18%
Return on Invested Capital (ROIC)	―	-3.47%	-39.08%	-17.95%
Return on Tangible Assets	―	-12.77%	-28.76%	-17.68%
Earnings Yield	―	-1.99%	-4.11%	-2.64%
Efficiency Ratios
Receivables Turnover	―	3.73	5.55	4.52
Payables Turnover	―	6.52	5.71	4.21
Inventory Turnover	―	6.86	2.70	1.42
Fixed Asset Turnover	―	2.92	1.71	1.40
Asset Turnover	―	1.11	0.76	0.57
Working Capital Turnover Ratio	―	-1.36	-0.74	-0.96
Cash Conversion Cycle	―	95.04	136.98	251.23
Days of Sales Outstanding	―	97.85	65.79	80.78
Days of Inventory Outstanding	―	53.18	135.08	257.05
Days of Payables Outstanding	―	55.99	63.89	86.60
Operating Cycle	―	151.03	200.88	337.83
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.10	-0.04	-0.05
Free Cash Flow Per Share	―	-0.10	-0.04	-0.09
CapEx Per Share	―	<0.01	<0.01	0.04
Free Cash Flow to Operating Cash Flow	―	1.02	1.00	1.86
Dividend Paid and CapEx Coverage Ratio	―	-44.94	-514.79	-1.16
Capital Expenditure Coverage Ratio	―	-44.94	-514.79	-1.16
Operating Cash Flow Coverage Ratio	―	-0.16	-0.06	-0.07
Operating Cash Flow to Sales Ratio	―	-0.15	-0.10	-0.14
Free Cash Flow Yield	―	-2.63%	-1.14%	-2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-50.28	-24.31	-37.94
Price-to-Sales (P/S) Ratio	―	5.81	9.25	11.68
Price-to-Book (P/B) Ratio	―	-27.88	-9.40	-14.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	-38.06	-88.05	-45.50
Price-to-Operating Cash Flow Ratio	―	-38.90	-88.22	-84.84
Price-to-Earnings Growth (PEG) Ratio	―	0.98	-0.53	0.14
Price-to-Fair Value	―	-27.88	-9.40	-14.93
Enterprise Value Multiple	―	-153.98	-46.32	-64.78
Enterprise Value	―	64.24M	65.55M	67.59M
EV to EBITDA	―	-153.98	-46.32	-64.78
EV to Sales	―	6.69	10.91	13.63
EV to Free Cash Flow	―	-43.84	-103.91	-53.09
EV to Operating Cash Flow	―	-44.82	-104.11	-98.99
Tangible Book Value Per Share	―	-0.14	-0.41	-0.27
Shareholders’ Equity Per Share	―	-0.14	-0.41	-0.27
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.08	0.06
Revenue Per Share	―	0.67	0.42	0.35
Net Income Per Share	―	-0.08	-0.16	-0.11
Tax Burden	―	1.00	1.08	0.94
Interest Burden	―	2.00	1.22	1.24
Research & Development to Revenue	―	0.03	0.04	0.04
SG&A to Revenue	―	0.21	0.31	0.29
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	1.29	0.28	0.45

Energys Group Limited (ENGS) Ratios

Energys Group Limited Ratios