Ensilica PLC (ENSI) Ratios

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Ensilica PLC Ratios

GB:ENSI's free cash flow for Q2 2025 was £0.38. For the 2025 fiscal year, GB:ENSI's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	May 22
Liquidity Ratios
Current Ratio	0.79	0.93	1.73	3.32	2.16
Quick Ratio	0.72	0.90	1.65	3.25	2.11
Cash Ratio	0.11	0.13	0.57	1.75	0.54
Solvency Ratio	0.01	-0.06	0.04	0.06	0.22
Operating Cash Flow Ratio	0.43	0.08	0.47	0.26	0.18
Short-Term Operating Cash Flow Coverage	1.72	0.27	2.49	1.06	1.16
Net Current Asset Value	£ -7.89M	£ -5.30M	£ 841.00K	£ 3.19M	£ 964.00K
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.16	0.26	0.23
Debt-to-Equity Ratio	0.45	0.38	0.27	0.42	0.40
Debt-to-Capital Ratio	0.31	0.28	0.21	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.13	0.06	0.09	0.26	0.17
Financial Leverage Ratio	2.06	1.92	1.66	1.63	1.72
Debt Service Coverage Ratio	0.19	-0.03	0.59	0.77	1.99
Interest Coverage Ratio	-3.97	-5.15	0.94	0.01	1.05
Debt to Market Cap	0.16	0.20	0.11	0.13	0.08
Interest Debt Per Share	0.10	0.11	0.09	0.08	0.10
Net Debt to EBITDA	7.87	-2.67	0.57	-1.61	2.14
Profitability Margins
Gross Profit Margin	40.50%	40.33%	35.62%	33.00%	39.90%
EBIT Margin	-6.20%	-21.49%	3.46%	0.20%	4.03%
EBITDA Margin	4.28%	-12.40%	6.69%	2.37%	7.63%
Operating Profit Margin	-13.21%	-25.68%	3.45%	0.04%	4.03%
Pretax Profit Margin	-9.52%	-26.48%	-0.21%	-3.49%	0.23%
Net Profit Margin	-9.36%	-14.99%	-0.72%	0.97%	8.75%
Continuous Operations Profit Margin	-9.36%	-14.99%	-0.72%	0.97%	8.75%
Net Income Per EBT	98.25%	56.61%	350.00%	-27.90%	3812.77%
EBT Per EBIT	72.11%	103.10%	-5.96%	-8900.00%	5.70%
Return on Assets (ROA)	-4.81%	-6.80%	-0.49%	0.75%	6.52%
Return on Equity (ROE)	-9.80%	-13.04%	-0.81%	1.23%	11.23%
Return on Capital Employed (ROCE)	-11.60%	-18.57%	3.09%	0.04%	3.80%
Return on Invested Capital (ROIC)	-9.68%	-8.94%	2.90%	>-0.01%	3.62%
Return on Tangible Assets	-11.89%	-15.81%	-0.98%	1.32%	11.90%
Earnings Yield	-4.23%	-9.46%	-0.50%	0.39%	3.45%
Efficiency Ratios
Receivables Turnover	2.48	1.84	3.57	5.08	3.13
Payables Turnover	3.76	3.95	4.65	11.15	5.15
Inventory Turnover	10.04	24.72	21.60	47.66	40.48
Fixed Asset Turnover	6.74	5.39	8.43	40.03	7.98
Asset Turnover	0.51	0.45	0.68	0.77	0.74
Working Capital Turnover Ratio	-9.14	6.54	3.79	2.99	2.86
Cash Conversion Cycle	86.52	120.31	40.79	46.74	54.80
Days of Sales Outstanding	147.21	197.89	102.34	71.82	116.62
Days of Inventory Outstanding	36.37	14.77	16.90	7.66	9.02
Days of Payables Outstanding	97.06	92.34	78.44	32.74	70.83
Operating Cycle	183.58	212.65	119.23	79.48	125.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.01	0.05	0.01	0.01
Free Cash Flow Per Share	0.07	<0.01	0.04	-0.02	-0.05
CapEx Per Share	<0.01	<0.01	0.01	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.93	0.43	0.78	-1.96	-3.42
Dividend Paid and CapEx Coverage Ratio	14.79	1.77	4.61	0.34	0.23
Capital Expenditure Coverage Ratio	14.79	1.77	4.61	0.34	0.23
Operating Cash Flow Coverage Ratio	0.81	0.15	0.70	0.16	0.16
Operating Cash Flow to Sales Ratio	0.35	0.07	0.17	0.06	0.05
Free Cash Flow Yield	15.67%	1.81%	9.20%	-4.39%	-6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.63	-10.57	-199.65	254.98	28.99
Price-to-Sales (P/S) Ratio	2.06	1.58	1.44	2.48	2.54
Price-to-Book (P/B) Ratio	2.34	1.38	1.62	3.13	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	6.38	55.30	10.87	-22.80	-14.82
Price-to-Operating Cash Flow Ratio	6.38	23.97	8.51	44.64	50.73
Price-to-Earnings Growth (PEG) Ratio	-0.78	>-0.01	1.82	-2.47	0.03
Price-to-Fair Value	2.34	1.38	1.62	3.13	3.25
Enterprise Value Multiple	56.02	-15.45	22.07	103.34	35.40
Enterprise Value	51.93M	34.83M	37.30M	37.41M	55.29M
EV to EBITDA	56.02	-15.45	22.07	103.34	35.40
EV to Sales	2.40	1.92	1.48	2.45	2.70
EV to Free Cash Flow	7.43	66.85	11.16	-22.45	-15.78
EV to Operating Cash Flow	6.92	28.98	8.73	43.96	54.00
Tangible Book Value Per Share	-0.05	-0.02	0.05	0.05	0.05
Shareholders’ Equity Per Share	0.21	0.25	0.28	0.16	0.21
Tax and Other Ratios
Effective Tax Rate	0.02	0.43	-2.50	1.28	-37.30
Revenue Per Share	0.22	0.22	0.31	0.20	0.27
Net Income Per Share	-0.02	-0.03	>-0.01	<0.01	0.02
Tax Burden	0.98	0.57	3.50	-0.28	38.13
Interest Burden	1.54	1.23	-0.06	-17.23	0.06
Research & Development to Revenue	0.18	0.23	0.11	0.12	0.22
SG&A to Revenue	0.54	0.43	0.32	0.28	0.36
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.01
Income Quality	-3.70	-0.44	-23.46	5.71	0.57

Currency in GBP