Liquidity Ratios | | | |
Current Ratio | 15.83 | 12.82 | 0.06 |
Quick Ratio | 15.83 | 12.82 | 0.06 |
Cash Ratio | 15.33 | 12.54 | 0.04 |
Solvency Ratio | -6.62 | -7.33 | -0.29 |
Operating Cash Flow Ratio | -8.36 | -5.54 | -0.22 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.27 |
Net Current Asset Value | £ 2.79M | £ 3.45M | £ -2.01M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 1.06 |
Debt-to-Equity Ratio | 0.00 | 0.00 | -4.13 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 1.32 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.05 | -3.91 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -0.31 |
Interest Coverage Ratio | 0.00 | 0.00 | -15.13 |
Debt to Market Cap | 0.00 | 0.00 | 0.11 |
Interest Debt Per Share | 0.00 | 0.00 | 0.01 |
Net Debt to EBITDA | 2.32 | 2.44 | -2.96 |
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% | 97.48% | 106.61% |
Return on Assets (ROA) | -24.70% | -37.33% | -41.87% |
Return on Equity (ROE) | -24.19% | -39.33% | 163.59% |
Return on Capital Employed (ROCE) | -32.22% | -40.35% | 153.46% |
Return on Invested Capital (ROIC) | -32.22% | -40.35% | -49.07% |
Return on Tangible Assets | -41.83% | -57.13% | -582.66% |
Earnings Yield | -13.77% | -20.53% | -4.36% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | 10.81 | 0.23 |
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 | -59.53K | -33.77 | -1.60K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 59.53K | 33.77 | 1.60K |
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 | -0.02 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.26 | 1.73 |
Dividend Paid and CapEx Coverage Ratio | -1.30K | -3.87 | -1.37 |
Capital Expenditure Coverage Ratio | -1.30K | -3.87 | -1.37 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.27 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -17.40% | -19.51% | -5.05% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -7.26 | -4.87 | -22.93 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.86 | 1.92 | -37.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.75 | -5.13 | -19.79 |
Price-to-Operating Cash Flow Ratio | -5.75 | -6.45 | -34.25 |
Price-to-Earnings Growth (PEG) Ratio | -0.20 | -0.02 | -0.05 |
Price-to-Fair Value | 1.86 | 1.92 | -37.51 |
Enterprise Value Multiple | -4.95 | -4.50 | -31.31 |
Enterprise Value | 6.16M | 6.76M | 17.96M |
EV to EBITDA | -4.95 | -4.50 | -31.31 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -3.92 | -3.33 | -21.86 |
EV to Operating Cash Flow | -3.92 | -4.18 | -37.83 |
Tangible Book Value Per Share | 0.02 | 0.03 | -0.01 |
Shareholders’ Equity Per Share | 0.03 | 0.05 | >-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 | -0.02 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.42 | 1.07 |
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 | 1.26 | 0.76 | 0.67 |
