Liquidity Ratios | | | | | |
Current Ratio | 3.27 | 3.33 | 3.08 | 3.21 | 3.66 |
Quick Ratio | 0.44 | 0.67 | 1.02 | 0.99 | 0.91 |
Cash Ratio | 0.18 | 0.37 | 0.78 | 0.75 | 0.65 |
Solvency Ratio | -0.14 | 0.03 | 0.04 | 0.11 | >-0.01 |
Operating Cash Flow Ratio | -0.17 | -0.38 | 0.11 | 0.27 | 0.31 |
Short-Term Operating Cash Flow Coverage | -3.55 | -11.66 | -0.31 | -0.50 | -3.49 |
Net Current Asset Value | £ ― | £ ― | £ ― | £ ― | £ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
Debt-to-Equity Ratio | 0.13 | 0.12 | 0.11 | 0.11 | 0.13 |
Debt-to-Capital Ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 |
Financial Leverage Ratio | 1.98 | 1.79 | 1.79 | 1.78 | 1.78 |
Debt Service Coverage Ratio | -2.21 | 1.23 | -0.22 | -0.35 | -0.55 |
Interest Coverage Ratio | -7.07 | 2.20 | 13.81 | 10.09 | 3.46 |
Debt to Market Cap | 0.19 | 0.24 | -0.15 | -0.18 | 0.11 |
Interest Debt Per Share | 0.44 | 0.46 | 0.43 | 0.44 | 0.46 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -11.58% | 15.30% | 21.27% | 21.19% | 15.89% |
EBIT Margin | -20.30% | 5.58% | 4.74% | 12.55% | 0.06% |
EBITDA Margin | -19.86% | 6.01% | 4.68% | 12.74% | 1.14% |
Operating Profit Margin | -20.82% | 4.55% | 15.42% | 14.89% | 6.93% |
Pretax Profit Margin | -23.24% | 3.51% | 3.32% | 10.83% | -1.92% |
Net Profit Margin | -16.74% | 2.72% | 2.89% | 9.01% | -1.58% |
Continuous Operations Profit Margin | -16.74% | 2.72% | 2.89% | 9.01% | -1.58% |
Net Income Per EBT | 72.03% | 77.49% | 87.13% | 83.22% | 82.31% |
EBT Per EBIT | 111.66% | 77.26% | 21.50% | 72.76% | -27.66% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 10.39 | 7.78 | 7.27 | 6.88 |
Payables Turnover | 4.12 | 2.75 | 3.48 | 3.85 | 5.10 |
Inventory Turnover | 0.61 | 0.48 | 0.73 | 0.60 | 0.56 |
Fixed Asset Turnover | 43.84 | 79.22 | 198.61 | 160.53 | 84.74 |
Asset Turnover | 0.43 | 0.43 | 0.58 | 0.49 | 0.46 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.26 | -0.65 | 0.21 | 0.49 | 0.45 |
Free Cash Flow Per Share | -0.27 | -0.65 | 0.21 | 0.49 | 0.44 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.01 | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.02 | -3.65 | 1.40 | 11.83 | 381.67 |
Capital Expenditure Coverage Ratio | -48.43 | -92.00 | 542.00 | 633.00 | 381.67 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -4.19 | 22.89 | 19.62 | 12.68 | -52.76 |
Price-to-Sales (P/S) Ratio | 0.70 | 0.62 | 0.57 | 1.14 | 0.83 |
Price-to-Book (P/B) Ratio | 0.60 | 0.48 | 0.59 | 1.00 | 0.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.27 | -2.45 | 9.57 | 7.11 | 4.94 |
Price-to-Operating Cash Flow Ratio | -6.40 | -2.47 | 9.56 | 7.10 | 4.93 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.76 | -0.31 | -0.02 | 0.47 |
Price-to-Fair Value | 0.60 | 0.48 | 0.59 | 1.00 | 0.68 |
Enterprise Value Multiple | -3.70 | 8.89 | 5.73 | 6.50 | 55.75 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 2.73 | 3.23 | 3.22 | 3.29 | 2.99 |
Shareholders’ Equity Per Share | 2.84 | 3.34 | 3.44 | 3.51 | 3.21 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.28 | 0.23 | 0.21 | 0.19 | 0.22 |
Revenue Per Share | 2.41 | 2.57 | 3.56 | 3.06 | 2.64 |
Net Income Per Share | -0.40 | 0.07 | 0.10 | 0.28 | -0.04 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |