Liquidity Ratios | | | |
Current Ratio | 1.59 | 1.59 | 0.63 |
Quick Ratio | 1.47 | 1.47 | 0.58 |
Cash Ratio | 1.12 | 1.12 | 0.40 |
Solvency Ratio | 0.39 | 0.39 | <0.01 |
Operating Cash Flow Ratio | 1.21 | 1.21 | -0.08 |
Short-Term Operating Cash Flow Coverage | 13.66 | 13.66 | -0.20 |
Net Current Asset Value | £ -2.29M | £ -2.29M | £ -903.12K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.48 | 0.48 | 0.53 |
Debt-to-Equity Ratio | 1.30 | 1.30 | 3.12 |
Debt-to-Capital Ratio | 0.57 | 0.57 | 0.76 |
Long-Term Debt-to-Capital Ratio | 0.77 | 0.77 | 0.00 |
Financial Leverage Ratio | 2.74 | 2.74 | 5.84 |
Debt Service Coverage Ratio | -0.03 | -0.03 | 13.53 |
Interest Coverage Ratio | 1.71 | 1.71 | -2.29 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 3.98 | 3.98 | 0.16 |
Profitability Margins | | | |
Gross Profit Margin | 32.28% | 32.28% | 5.10% |
EBIT Margin | -1.98% | -1.98% | 357.27% |
EBITDA Margin | 5.37% | 5.37% | 403.16% |
Operating Profit Margin | 25.89% | 25.89% | -8.81% |
Pretax Profit Margin | 25.48% | 25.48% | -9.51% |
Net Profit Margin | 19.65% | 19.65% | -9.76% |
Continuous Operations Profit Margin | -31.65% | -31.65% | 227.98% |
Net Income Per EBT | 77.14% | 77.14% | 102.73% |
EBT Per EBIT | 98.41% | 98.41% | 107.92% |
Return on Assets (ROA) | 18.63% | 18.63% | -5.75% |
Return on Equity (ROE) | 51.02% | 51.02% | -33.61% |
Return on Capital Employed (ROCE) | 32.50% | 32.50% | -8.16% |
Return on Invested Capital (ROIC) | 23.78% | 23.78% | -6.55% |
Return on Tangible Assets | -385.80% | -385.80% | -6.59% |
Earnings Yield | 0.05% | 0.05% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 6.30 | 6.30 | 1.06 |
Inventory Turnover | 21.83 | 21.83 | 28.69 |
Fixed Asset Turnover | 1.56 | 1.56 | 0.77 |
Asset Turnover | 0.95 | 0.95 | 0.59 |
Working Capital Turnover Ratio | 15.37 | 15.37 | 0.00 |
Cash Conversion Cycle | -41.22 | -41.22 | -330.93 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 16.72 | 16.72 | 12.72 |
Days of Payables Outstanding | 57.94 | 57.94 | 343.65 |
Operating Cycle | 16.72 | 16.72 | 12.72 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.64 | 0.64 | 9.30 |
Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.90 | -0.12 |
Capital Expenditure Coverage Ratio | 2.77 | 2.77 | -0.12 |
Operating Cash Flow Coverage Ratio | 0.62 | 0.62 | -0.06 |
Operating Cash Flow to Sales Ratio | 0.31 | 0.31 | -0.05 |
Free Cash Flow Yield | 0.05% | 0.05% | -0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.89K | 1.89K | -42.40K |
Price-to-Sales (P/S) Ratio | 371.00 | 371.00 | 4.14K |
Price-to-Book (P/B) Ratio | 963.15 | 963.15 | 14.25K |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.86K | 1.86K | -8.59K |
Price-to-Operating Cash Flow Ratio | 1.19K | 1.19K | -79.90K |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | 963.15 | 963.15 | 14.25K |
Enterprise Value Multiple | 6.92K | 6.92K | 1.03K |
Enterprise Value | 3.29B | 3.29B | 3.68B |
EV to EBITDA | 6.92K | 6.92K | 1.03K |
EV to Sales | 371.21 | 371.21 | 4.14K |
EV to Free Cash Flow | 1.86K | 1.86K | -8.59K |
EV to Operating Cash Flow | 1.19K | 1.19K | -79.91K |
Tangible Book Value Per Share | >-0.01 | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.23 | 0.23 | -0.03 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | <0.01 | <0.01 | >-0.01 |
Tax Burden | 0.77 | 0.77 | 1.03 |
Interest Burden | -12.86 | -12.86 | -0.03 |
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 | 0.14 | 0.14 | 0.00 |
Income Quality | 1.59 | 1.59 | 0.53 |
