Liquidity Ratios | | | | | |
Current Ratio | 0.84 | 0.80 | 0.79 | 0.75 | 0.82 |
Quick Ratio | 0.36 | 0.32 | 0.31 | 0.30 | 0.51 |
Cash Ratio | 0.06 | 0.04 | 0.05 | 0.07 | 0.21 |
Solvency Ratio | 0.14 | -0.04 | 0.09 | 0.08 | 0.04 |
Operating Cash Flow Ratio | 0.17 | 0.11 | 0.16 | 0.32 | 0.19 |
Short-Term Operating Cash Flow Coverage | 12.62 | 16.88 | 214.00 | 140.67 | 1.00 |
Net Current Asset Value | £ ― | £ ― | £ ― | £ ― | £ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.19 | 0.24 | 0.20 | 0.19 | 0.30 |
Debt-to-Equity Ratio | 0.50 | 0.75 | 0.54 | 0.56 | 1.01 |
Debt-to-Capital Ratio | 0.33 | 0.43 | 0.35 | 0.36 | 0.50 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.03 | 0.00 | 0.11 |
Financial Leverage Ratio | 2.56 | 3.09 | 2.76 | 2.89 | 3.39 |
Debt Service Coverage Ratio | 3.68 | -0.83 | 5.42 | 4.02 | 0.45 |
Interest Coverage Ratio | 2.17 | 2.10 | 2.63 | 2.76 | -0.58 |
Debt to Market Cap | 0.04 | 0.29 | 0.08 | <0.01 | 0.96 |
Interest Debt Per Share | 1.01 | 1.31 | 1.24 | 1.25 | 2.08 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 18.09% | 17.38% | 17.21% | 16.80% | 17.58% |
EBIT Margin | 1.30% | -4.16% | 2.13% | 1.40% | -0.32% |
EBITDA Margin | 4.83% | -0.69% | 5.47% | 4.89% | 3.31% |
Operating Profit Margin | 2.10% | 2.20% | 2.34% | 2.98% | -0.62% |
Pretax Profit Margin | 0.33% | -5.21% | 1.24% | 0.32% | -1.38% |
Net Profit Margin | 1.95% | -5.42% | 0.70% | 0.12% | -1.61% |
Continuous Operations Profit Margin | 0.32% | -5.54% | 0.70% | 0.00% | -1.59% |
Net Income Per EBT | 589.29% | 104.11% | 56.35% | 36.36% | 116.43% |
EBT Per EBIT | 15.73% | -236.92% | 53.16% | 10.68% | 222.22% |
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 | 13.67 | 14.04 | 14.52 | 17.62 | 12.17 |
Payables Turnover | 5.95 | 5.10 | 5.19 | 6.07 | 6.68 |
Inventory Turnover | 6.71 | 6.37 | 6.52 | 7.32 | 8.60 |
Fixed Asset Turnover | 9.31 | 7.72 | 8.66 | 8.39 | 7.48 |
Asset Turnover | 1.60 | 1.52 | 1.46 | 1.51 | 1.31 |
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 | 0.33 | 0.23 | 0.37 | 0.73 | 0.50 |
Free Cash Flow Per Share | 0.29 | 0.14 | 0.25 | 0.62 | 0.34 |
CapEx Per Share | 0.04 | 0.10 | 0.11 | 0.11 | 0.16 |
Free Cash Flow to Operating Cash Flow | 0.87 | 0.59 | 0.69 | 0.86 | 0.67 |
Dividend Paid and CapEx Coverage Ratio | 7.63 | 1.85 | 2.39 | 6.92 | 2.17 |
Capital Expenditure Coverage Ratio | 7.63 | 2.43 | 3.22 | 6.92 | 3.05 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 4.15 | -1.39 | 15.23 | 134.54 | -5.52 |
Price-to-Sales (P/S) Ratio | 0.08 | 0.08 | 0.11 | 0.16 | 0.09 |
Price-to-Book (P/B) Ratio | 0.33 | 0.35 | 0.43 | 0.68 | 0.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.15 | 4.21 | 3.67 | 2.24 | 2.30 |
Price-to-Operating Cash Flow Ratio | 1.87 | 2.48 | 2.53 | 1.91 | 1.54 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | <0.01 | 0.03 | -1.25 | 0.11 |
Price-to-Fair Value | 0.33 | 0.35 | 0.43 | 0.68 | 0.39 |
Enterprise Value Multiple | 3.89 | -32.77 | 4.16 | 5.47 | 7.61 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.37 | -0.63 | -0.60 | -0.77 | -0.86 |
Shareholders’ Equity Per Share | 1.87 | 1.63 | 2.16 | 2.05 | 1.97 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.04 | -0.06 | 0.44 | 1.00 | -0.15 |
Revenue Per Share | 7.66 | 7.66 | 8.73 | 8.94 | 8.73 |
Net Income Per Share | 0.15 | -0.42 | 0.06 | 0.01 | -0.14 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |