Liquidity Ratios | | | |
Current Ratio | 15.83 | 0.06 | 16.03 |
Quick Ratio | 15.83 | 0.06 | 16.03 |
Cash Ratio | 15.33 | 0.04 | 15.96 |
Solvency Ratio | -6.62 | -0.29 | -0.15 |
Operating Cash Flow Ratio | -8.36 | -0.22 | -1.50 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.27 | 0.00 |
Net Current Asset Value | £ 3.45M | £ -2.01M | £ -175.31K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 1.06 | 0.88 |
Debt-to-Equity Ratio | 0.00 | -4.13 | 12.38 |
Debt-to-Capital Ratio | 0.00 | 1.32 | 0.93 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.93 |
Financial Leverage Ratio | 1.04 | -3.91 | 14.02 |
Debt Service Coverage Ratio | 0.00 | -0.31 | -5.18 |
Interest Coverage Ratio | 0.00 | -15.13 | -5.18 |
Debt to Market Cap | 0.00 | 0.11 | 0.05 |
Interest Debt Per Share | 0.00 | 0.01 | <0.01 |
Net Debt to EBITDA | 6.38 | -2.96 | -1.33 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 79.63% | 106.61% | 119.30% |
Return on Assets (ROA) | -12.37% | -41.87% | -13.64% |
Return on Equity (ROE) | -28.31% | 163.59% | -191.32% |
Return on Capital Employed (ROCE) | -12.22% | 153.46% | -11.98% |
Return on Invested Capital (ROIC) | -12.22% | -49.07% | -11.98% |
Return on Tangible Assets | -18.92% | -582.66% | -18.58% |
Earnings Yield | -8.18% | -4.36% | -0.76% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | 0.23 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -1.80K | -1.60K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.80K | 1.60K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
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 | 1.00 | 1.73 | 3.51 |
Dividend Paid and CapEx Coverage Ratio | -1.30K | -1.37 | -0.40 |
Capital Expenditure Coverage Ratio | -1.30K | -1.37 | -0.40 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.27 | -0.08 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -23.44% | -5.05% | -1.33% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.97 | -22.93 | -132.07 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.79 | -37.51 | 252.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.52 | -19.79 | -75.06 |
Price-to-Operating Cash Flow Ratio | -5.52 | -34.25 | -263.09 |
Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.05 | 0.00 |
Price-to-Fair Value | 1.79 | -37.51 | 252.68 |
Enterprise Value Multiple | -4.66 | -31.31 | -158.90 |
Enterprise Value | 5.02M | 17.96M | 16.39M |
EV to EBITDA | -8.75 | -31.31 | -158.90 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.47 | -21.86 | -75.69 |
EV to Operating Cash Flow | -3.10 | -37.83 | -265.30 |
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 | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.07 | 1.07 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Income Quality | 0.76 | 0.67 | 0.50 |
