Liquidity Ratios | | | | |
Current Ratio | 3.12 | - | 3.12 | 3.03 |
Quick Ratio | 3.12 | - | 3.12 | 3.03 |
Cash Ratio | 2.99 | - | 2.99 | 2.95 |
Solvency Ratio | 0.02 | - | 0.02 | <0.01 |
Operating Cash Flow Ratio | -1.57 | - | -1.57 | -2.26 |
Short-Term Operating Cash Flow Coverage | 0.00 | - | 0.00 | 0.00 |
Net Current Asset Value | £ 113.80K | - | £ 113.80K | £ 168.72K |
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 | 1.47 | - | 1.47 | 1.49 |
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 | 0.00 | - | 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 | 100.00% | - | 100.00% | 99.94% |
EBT Per EBIT | 97.99% | - | 97.99% | 99.94% |
Return on Assets (ROA) | -32.98% | - | -32.98% | -73.47% |
Return on Equity (ROE) | -39.12% | - | -48.57% | -109.69% |
Return on Capital Employed (ROCE) | -49.53% | - | -49.53% | -109.78% |
Return on Invested Capital (ROIC) | -49.53% | - | -49.53% | -109.72% |
Return on Tangible Assets | -32.98% | - | -32.98% | -73.47% |
Earnings Yield | -9.21% | - | -3.51% | -10.28% |
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 | -0.11 | - | -0.11 | -0.25 |
Free Cash Flow Per Share | -0.11 | - | -0.11 | -0.25 |
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 | -14.08% | - | -5.37% | -10.42% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -10.86 | - | -28.51 | -9.73 |
Price-to-Sales (P/S) Ratio | 0.00 | - | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.28 | - | 13.85 | 10.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.10 | - | -18.64 | -9.60 |
Price-to-Operating Cash Flow Ratio | -7.10 | - | -18.64 | -9.60 |
Price-to-Earnings Growth (PEG) Ratio | 0.54 | - | 0.40 | 0.19 |
Price-to-Fair Value | 5.28 | - | 13.85 | 10.67 |
Enterprise Value Multiple | 0.00 | - | 0.00 | 0.00 |
Enterprise Value | 439.56K | - | 1.41M | 1.56M |
EV to EBITDA | 0.00 | - | 0.00 | 0.00 |
EV to Sales | 0.00 | - | 0.00 | 0.00 |
EV to Free Cash Flow | -5.20 | - | -16.74 | -8.29 |
EV to Operating Cash Flow | -5.20 | - | -16.74 | -8.29 |
Tangible Book Value Per Share | 0.15 | - | 0.15 | 0.22 |
Shareholders’ Equity Per Share | 0.15 | - | 0.15 | 0.22 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | - | 0.00 | <0.01 |
Revenue Per Share | 0.00 | - | 0.00 | 0.00 |
Net Income Per Share | -0.07 | - | -0.07 | -0.25 |
Tax Burden | 1.00 | - | 1.00 | 1.00 |
Interest Burden | 0.98 | - | 0.98 | 1.00 |
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 | 1.53 | - | 1.53 | 1.01 |
