Liquidity Ratios | | | |
Current Ratio | 1.99 | 3.03 | 5.41 |
Quick Ratio | 1.99 | 3.03 | 5.41 |
Cash Ratio | 1.70 | 2.95 | 5.40 |
Solvency Ratio | <0.01 | <0.01 | 1.60 |
Operating Cash Flow Ratio | -2.12 | -2.26 | -3.80 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ 30.93K | £ 168.72K | £ 353.53K |
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 | 2.01 | 1.49 | 1.23 |
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 | 0.32 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 0.04% | 99.94% | 100.00% |
EBT Per EBIT | 247222.28% | 99.94% | 117.28% |
Return on Assets (ROA) | -0.11% | -73.47% | -88.51% |
Return on Equity (ROE) | -0.09% | -109.69% | -108.58% |
Return on Capital Employed (ROCE) | -0.22% | -109.78% | -92.56% |
Return on Invested Capital (ROIC) | <0.01% | -109.72% | -92.44% |
Return on Tangible Assets | -0.11% | -73.47% | -88.51% |
Earnings Yield | >-0.01% | -10.28% | -12.63% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.09 | -0.25 | -0.41 |
Free Cash Flow Per Share | -0.09 | -0.25 | -0.41 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -8.79% | -10.42% | -10.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.30K | -9.73 | -7.91 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 24.30 | 10.67 | 8.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.38 | -9.60 | -9.97 |
Price-to-Operating Cash Flow Ratio | -11.38 | -9.60 | -9.97 |
Price-to-Earnings Growth (PEG) Ratio | 562.88 | 0.19 | 0.00 |
Price-to-Fair Value | 24.30 | 10.67 | 8.59 |
Enterprise Value Multiple | -4.20 | 0.00 | 0.00 |
Enterprise Value | 697.20K | 1.56M | 2.61M |
EV to EBITDA | -4.20 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -10.58 | -8.29 | -8.55 |
EV to Operating Cash Flow | -10.58 | -8.29 | -8.55 |
Tangible Book Value Per Share | 0.04 | 0.22 | 0.47 |
Shareholders’ Equity Per Share | 0.04 | 0.22 | 0.47 |
Tax and Other Ratios | | | |
Effective Tax Rate | 1.00 | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.25 | -0.51 |
Tax Burden | <0.01 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 0.75 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -3.97 | 1.01 | 0.79 |
