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Team17 Group PLC (GB:EVPL)
:EVPL
UK Market

Team17 Group (EVPL) Ratios

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Team17 Group Ratios

GB:EVPL's free cash flow for Q4 2024 was £0.48. For the 2024 fiscal year, GB:EVPL's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.75 2.08 1.63 2.89 4.53
Quick Ratio
2.72 2.06 1.61 2.89 4.53
Cash Ratio
1.59 1.08 0.94 2.19 3.54
Solvency Ratio
0.58 0.09 0.41 0.88 1.16
Operating Cash Flow Ratio
1.30 1.05 0.92 1.23 1.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 60.41M£ 31.31M£ 12.83M£ 42.13M£ 57.70M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.02 0.01
Debt-to-Capital Ratio
0.01 0.01 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.21 1.30 1.24 1.20
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.02 0.02 0.01
Net Debt to EBITDA
-1.47 -1.08 -1.16 -1.57 -2.11
Profitability Margins
Gross Profit Margin
44.48%43.76%48.93%50.29%47.18%
EBIT Margin
19.96%17.73%23.91%33.59%31.67%
EBITDA Margin
24.49%22.81%29.02%37.39%34.31%
Operating Profit Margin
14.37%0.03%22.68%32.31%31.54%
Pretax Profit Margin
15.20%-0.68%20.15%32.16%31.62%
Net Profit Margin
12.12%-2.35%16.50%26.23%26.45%
Continuous Operations Profit Margin
12.12%-2.35%16.50%26.23%26.45%
Net Income Per EBT
79.73%346.76%81.90%81.55%83.64%
EBT Per EBIT
105.75%-2571.43%88.84%99.54%100.26%
Return on Assets (ROA)
6.50%-1.26%7.16%14.96%17.67%
Return on Equity (ROE)
7.69%-1.52%9.30%18.60%21.23%
Return on Capital Employed (ROCE)
8.83%0.02%11.79%21.93%24.48%
Return on Invested Capital (ROIC)
7.02%0.06%9.64%17.85%20.45%
Return on Tangible Assets
13.08%-3.05%19.49%27.23%25.05%
Earnings Yield
6.36%-1.37%3.74%2.34%2.14%
Efficiency Ratios
Receivables Turnover
3.74 13.36 8.84 41.16 54.80
Payables Turnover
2.50 13.70 9.07 16.37 66.91
Inventory Turnover
85.50 93.22 59.32 0.00 0.00
Fixed Asset Turnover
46.56 34.50 31.78 24.90 30.38
Asset Turnover
0.54 0.53 0.43 0.57 0.67
Working Capital Turnover Ratio
2.98 4.14 3.47 1.66 1.62
Cash Conversion Cycle
-44.32 4.61 7.16 -13.43 1.20
Days of Sales Outstanding
97.55 27.33 41.27 8.87 6.66
Days of Inventory Outstanding
4.27 3.92 6.15 0.00 0.00
Days of Payables Outstanding
146.15 26.63 40.26 22.29 5.46
Operating Cycle
101.82 31.25 47.43 8.87 6.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.29 0.35 0.24 0.22
Free Cash Flow Per Share
0.35 0.28 0.34 0.23 0.22
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
158.74 86.76 68.36 54.08 83.70
Capital Expenditure Coverage Ratio
158.74 86.76 68.36 54.08 83.70
Operating Cash Flow Coverage Ratio
17.57 11.59 16.54 13.23 19.31
Operating Cash Flow to Sales Ratio
0.31 0.26 0.35 0.34 0.34
Free Cash Flow Yield
16.06%14.97%7.76%3.00%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.71 -72.96 26.73 42.72 46.70
Price-to-Sales (P/S) Ratio
1.90 1.72 4.41 11.20 12.35
Price-to-Book (P/B) Ratio
1.21 1.11 2.49 7.94 9.92
Price-to-Free Cash Flow (P/FCF) Ratio
6.23 6.68 12.89 33.34 36.66
Price-to-Operating Cash Flow Ratio
6.19 6.60 12.70 32.72 36.23
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.63 -4.81 7.26 1.52
Price-to-Fair Value
1.21 1.11 2.49 7.94 9.92
Enterprise Value Multiple
6.31 6.45 14.04 28.40 33.90
Enterprise Value
EV to EBITDA
6.31 6.45 14.04 28.40 33.90
EV to Sales
1.54 1.47 4.07 10.62 11.63
EV to Free Cash Flow
5.05 5.72 11.90 31.60 34.52
EV to Operating Cash Flow
5.02 5.65 11.73 31.01 34.10
Tangible Book Value Per Share
0.74 0.50 0.32 0.43 0.52
Shareholders’ Equity Per Share
1.82 1.72 1.77 0.98 0.80
Tax and Other Ratios
Effective Tax Rate
0.20 -2.47 0.18 0.18 0.16
Revenue Per Share
1.16 1.11 1.00 0.70 0.64
Net Income Per Share
0.14 -0.03 0.16 0.18 0.17
Tax Burden
0.80 3.47 0.82 0.82 0.84
Interest Burden
0.76 -0.04 0.84 0.96 1.00
Research & Development to Revenue
0.08 0.15 0.07 0.06 0.05
SG&A to Revenue
0.25 0.17 0.17 0.12 0.13
Stock-Based Compensation to Revenue
>-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
2.54 -11.05 2.11 1.31 1.29
Currency in GBP
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