Liquidity Ratios | | | |
Current Ratio | 3.84 | 3.53 | 0.34 |
Quick Ratio | 3.84 | 3.53 | 0.34 |
Cash Ratio | 3.56 | 2.08 | 0.00 |
Solvency Ratio | -42.91 | -33.03 | -0.66 |
Operating Cash Flow Ratio | -4.21 | -34.19 | -0.40 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.00 |
Net Current Asset Value | £ 683.22K | £ 190.00K | £ -38.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 1.15 |
Debt-to-Equity Ratio | 0.00 | 0.00 | -0.61 |
Debt-to-Capital Ratio | 0.00 | 0.00 | -1.53 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.13 | 1.13 | -0.53 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -1.65 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | 0.08 | 0.06 | -0.61 |
Profitability Margins | | | |
Gross Profit Margin | 29.72% | -95.12% | 0.00% |
EBIT Margin | -1642.18% | -6117.07% | 0.00% |
EBITDA Margin | -1628.63% | -6041.46% | 0.00% |
Operating Profit Margin | -1642.18% | -6117.07% | 0.00% |
Pretax Profit Margin | -1629.04% | -6117.07% | 0.00% |
Net Profit Margin | -1628.71% | -6117.07% | 0.00% |
Continuous Operations Profit Margin | -1629.36% | -6117.07% | 0.00% |
Net Income Per EBT | 99.98% | 100.00% | 100.00% |
EBT Per EBIT | 99.20% | 100.00% | 100.00% |
Return on Assets (ROA) | -508.14% | -387.64% | -190.00% |
Return on Equity (ROE) | -874.49% | -438.46% | 100.00% |
Return on Capital Employed (ROCE) | -580.52% | -438.46% | 100.00% |
Return on Invested Capital (ROIC) | -580.64% | -438.46% | 253.33% |
Return on Tangible Assets | -631.22% | -501.60% | -190.00% |
Earnings Yield | -512.35% | -4.39% | -0.07% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 2.96 | 0.00 |
Payables Turnover | 2.93 | 1.10 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.02 | 0.17 | 0.00 |
Asset Turnover | 0.31 | 0.06 | 0.00 |
Working Capital Turnover Ratio | 1.46 | 0.54 | 0.00 |
Cash Conversion Cycle | -124.51 | -209.75 | 0.00 |
Days of Sales Outstanding | 0.00 | 123.31 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 124.51 | 333.06 | 0.00 |
Operating Cycle | 0.00 | 123.31 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.01 | >-0.01 |
Free Cash Flow Per Share | -0.02 | -0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.25 | 1.04 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -3.95 | -22.69 | 0.00 |
Capital Expenditure Coverage Ratio | -3.95 | -22.69 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -1.00 |
Operating Cash Flow to Sales Ratio | -1.58 | -62.54 | 0.00 |
Free Cash Flow Yield | -13.72% | -4.69% | -0.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.20 | -22.76 | -1.50K |
Price-to-Sales (P/S) Ratio | 14.48 | 1.39K | 0.00 |
Price-to-Book (P/B) Ratio | 1.12 | 99.79 | -1.50K |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.29 | -21.32 | -2.48K |
Price-to-Operating Cash Flow Ratio | -2.01 | -22.26 | -2.48K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | 1.12 | 99.79 | -1.50K |
Enterprise Value Multiple | -0.81 | -22.98 | -1.50K |
Enterprise Value | 8.39M | 56.93M | 57.11M |
EV to EBITDA | -0.81 | -22.98 | -1.50K |
EV to Sales | 13.14 | 1.39K | 0.00 |
EV to Free Cash Flow | -6.62 | -21.27 | -2.48K |
EV to Operating Cash Flow | -8.29 | -22.20 | -2.48K |
Tangible Book Value Per Share | 0.02 | <0.01 | >-0.01 |
Shareholders’ Equity Per Share | 0.03 | <0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.00 | 0.00 |
Revenue Per Share | 0.01 | <0.01 | 0.00 |
Net Income Per Share | -0.17 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.99 | 1.00 | 1.00 |
Research & Development to Revenue | 0.14 | 0.00 | 0.00 |
SG&A to Revenue | 1.60 | 60.22 | 0.00 |
Stock-Based Compensation to Revenue | 14.63 | 0.00 | 0.00 |
Income Quality | 0.10 | 1.02 | 0.61 |
