Liquidity Ratios | | | | |
Current Ratio | ― | 0.00 | 21.48 | 220.67 |
Quick Ratio | ― | 0.00 | 21.48 | 220.67 |
Cash Ratio | ― | 0.00 | 21.25 | 220.67 |
Solvency Ratio | ― | 3.40 | 30.44 | 203.27 |
Operating Cash Flow Ratio | ― | 0.00 | -2.07 | -24.59 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ ― | £ -53.00K | £ 22.48M | £ 11.20M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.01 | 1.01 | 1.01 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 100.00% | 100.00% | 100.00% |
EBIT Margin | ― | 0.00% | 0.00% | 0.00% |
EBITDA Margin | ― | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | ― | 0.00% | 97.94% | 93.18% |
Pretax Profit Margin | ― | 98.10% | 97.94% | 93.18% |
Net Profit Margin | ― | 98.10% | 97.94% | 93.18% |
Continuous Operations Profit Margin | ― | 98.10% | 97.94% | 93.18% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 0.00% | 100.00% | 100.00% |
Return on Assets (ROA) | ― | 3.23% | 15.04% | 7.08% |
Return on Equity (ROE) | ― | 3.27% | 15.16% | 7.14% |
Return on Capital Employed (ROCE) | ― | 0.00% | 15.11% | 7.08% |
Return on Invested Capital (ROIC) | ― | 0.00% | 15.24% | 7.26% |
Return on Tangible Assets | ― | 3.23% | 15.04% | 7.08% |
Earnings Yield | ― | 4.22% | 18.11% | 9.11% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 28.01 | 134.49 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.03 | 0.15 | 0.08 |
Working Capital Turnover Ratio | ― | 0.58 | 2.01 | 0.00 |
Cash Conversion Cycle | ― | 13.03 | 2.71 | 0.00 |
Days of Sales Outstanding | ― | 13.03 | 2.71 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 13.03 | 2.71 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.05 | -0.01 | -0.01 |
Free Cash Flow Per Share | ― | -0.01 | -0.01 | -0.01 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | -0.20 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.99 | -0.28 | -0.43 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 1.36 | -0.07 | -0.12 |
Free Cash Flow Yield | ― | -1.18% | -1.24% | -1.13% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 23.68 | 5.52 | 10.97 |
Price-to-Sales (P/S) Ratio | ― | 23.23 | 5.41 | 10.22 |
Price-to-Book (P/B) Ratio | ― | 0.77 | 0.84 | 0.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -84.84 | -80.48 | -88.64 |
Price-to-Operating Cash Flow Ratio | ― | 17.14 | -80.48 | -88.64 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.29 | 0.04 | 0.00 |
Price-to-Fair Value | ― | 0.77 | 0.84 | 0.78 |
Enterprise Value Multiple | ― | 0.00 | 0.00 | 0.00 |
Enterprise Value | ― | 162.21M | 160.01M | 99.91M |
EV to EBITDA | ― | 0.00 | 0.00 | 0.00 |
EV to Sales | ― | 22.98 | 4.72 | 9.19 |
EV to Free Cash Flow | ― | -83.92 | -70.24 | -79.67 |
EV to Operating Cash Flow | ― | 16.96 | -70.24 | -79.67 |
Tangible Book Value Per Share | ― | 1.16 | 1.36 | 1.33 |
Shareholders’ Equity Per Share | ― | 1.16 | 1.36 | 1.32 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | >-0.01 | -0.02 |
Revenue Per Share | ― | 0.04 | 0.21 | 0.10 |
Net Income Per Share | ― | 0.04 | 0.21 | 0.09 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 0.00 | 0.00 | 0.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.15 | 0.03 | 0.06 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.38 | -0.07 | -0.12 |