Liquidity Ratios | | | | |
Current Ratio | 1.33 | 1.52 | 1.31 | 1.16 |
Quick Ratio | 1.02 | 1.18 | 0.99 | 0.70 |
Cash Ratio | 0.35 | 0.60 | 0.28 | 0.11 |
Solvency Ratio | 0.08 | 0.08 | 0.07 | 0.09 |
Operating Cash Flow Ratio | 0.30 | 0.34 | 0.73 | 0.13 |
Short-Term Operating Cash Flow Coverage | 1.22 | 1.45 | 2.99 | 0.46 |
Net Current Asset Value | £ -11.02M | £ -8.29M | £ -16.33M | £ -11.65M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.35 | 0.34 | 0.41 | 0.45 |
Debt-to-Equity Ratio | 0.99 | 0.99 | 2.12 | 5.92 |
Debt-to-Capital Ratio | 0.50 | 0.50 | 0.68 | 0.86 |
Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.56 | 0.75 |
Financial Leverage Ratio | 2.83 | 2.87 | 5.20 | 13.16 |
Debt Service Coverage Ratio | 0.72 | 0.75 | 0.74 | 0.65 |
Interest Coverage Ratio | 2.62 | 1.76 | 2.08 | 3.10 |
Debt to Market Cap | 0.17 | 0.82 | 0.35 | 0.29 |
Interest Debt Per Share | 0.33 | 0.75 | 0.28 | 0.22 |
Net Debt to EBITDA | 2.32 | 1.41 | 3.35 | 3.28 |
Profitability Margins | | | | |
Gross Profit Margin | 33.17% | 36.45% | 32.25% | 30.58% |
EBIT Margin | 6.28% | 6.67% | 6.10% | 7.37% |
EBITDA Margin | 9.69% | 10.05% | 9.10% | 10.12% |
Operating Profit Margin | 8.59% | 6.66% | 6.30% | 7.46% |
Pretax Profit Margin | 3.01% | 2.88% | 3.07% | 4.96% |
Net Profit Margin | 1.97% | 1.80% | 2.02% | 4.25% |
Continuous Operations Profit Margin | 1.94% | 1.79% | 1.83% | 3.76% |
Net Income Per EBT | 65.67% | 62.57% | 65.79% | 85.57% |
EBT Per EBIT | 35.02% | 43.29% | 48.73% | 66.55% |
Return on Assets (ROA) | 1.97% | 1.77% | 2.11% | 5.06% |
Return on Equity (ROE) | 5.78% | 5.09% | 10.97% | 66.64% |
Return on Capital Employed (ROCE) | 13.31% | 9.90% | 9.74% | 16.82% |
Return on Invested Capital (ROIC) | 7.26% | 5.33% | 5.07% | 9.88% |
Return on Tangible Assets | 2.93% | 2.51% | 3.47% | 6.64% |
Earnings Yield | 1.35% | 6.04% | 2.30% | 4.05% |
Efficiency Ratios | | | | |
Receivables Turnover | 4.69 | 6.04 | 5.00 | 4.62 |
Payables Turnover | 7.77 | 7.53 | 7.15 | 7.29 |
Inventory Turnover | 5.99 | 5.45 | 6.73 | 3.86 |
Fixed Asset Turnover | 4.99 | 5.11 | 5.73 | 5.49 |
Asset Turnover | 1.00 | 0.98 | 1.05 | 1.19 |
Working Capital Turnover Ratio | 7.05 | 7.78 | 13.43 | 21.07 |
Cash Conversion Cycle | 91.92 | 78.99 | 76.17 | 123.48 |
Days of Sales Outstanding | 77.90 | 60.43 | 72.96 | 79.00 |
Days of Inventory Outstanding | 60.97 | 67.02 | 54.27 | 94.55 |
Days of Payables Outstanding | 46.95 | 48.46 | 51.06 | 50.06 |
Operating Cycle | 138.87 | 127.45 | 127.23 | 173.54 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.09 | 0.23 | 0.15 | 0.03 |
Free Cash Flow Per Share | 0.07 | 0.18 | 0.14 | 0.02 |
CapEx Per Share | 0.02 | 0.05 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.73 | 0.80 | 0.95 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | 3.74 | 4.99 | 22.02 | 1.57 |
Capital Expenditure Coverage Ratio | 3.74 | 4.99 | 22.02 | 3.37 |
Operating Cash Flow Coverage Ratio | 0.30 | 0.34 | 0.58 | 0.14 |
Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.23 | 0.05 |
Free Cash Flow Yield | 5.31% | 31.34% | 24.69% | 3.52% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 73.82 | 16.57 | 43.48 | 24.71 |
Price-to-Sales (P/S) Ratio | 1.46 | 0.30 | 0.88 | 1.05 |
Price-to-Book (P/B) Ratio | 4.12 | 0.84 | 4.77 | 16.46 |
Price-to-Free Cash Flow (P/FCF) Ratio | 18.84 | 3.19 | 4.05 | 28.39 |
Price-to-Operating Cash Flow Ratio | 13.78 | 2.55 | 3.87 | 19.96 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 | <0.01 | -1.00 | 4.55 |
Price-to-Fair Value | 4.12 | 0.84 | 4.77 | 16.46 |
Enterprise Value Multiple | 17.40 | 4.38 | 13.01 | 13.65 |
Enterprise Value | 105.49M | 25.58M | 55.66M | 54.39M |
EV to EBITDA | 17.40 | 4.38 | 13.01 | 13.65 |
EV to Sales | 1.69 | 0.44 | 1.18 | 1.38 |
EV to Free Cash Flow | 21.74 | 4.70 | 5.46 | 37.38 |
EV to Operating Cash Flow | 15.93 | 3.76 | 5.21 | 26.29 |
Tangible Book Value Per Share | 0.02 | 0.10 | -0.11 | -0.06 |
Shareholders’ Equity Per Share | 0.31 | 0.69 | 0.12 | 0.03 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.36 | 0.38 | 0.40 | 0.24 |
Revenue Per Share | 0.87 | 1.94 | 0.65 | 0.55 |
Net Income Per Share | 0.02 | 0.04 | 0.01 | 0.02 |
Tax Burden | 0.66 | 0.63 | 0.66 | 0.86 |
Interest Burden | 0.48 | 0.43 | 0.50 | 0.67 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.27 | 0.25 | 0.22 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | 5.36 | 6.55 | 12.41 | 1.40 |