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Eagle Eye Solutions Group PLC (GB:EYE)
LSE:EYE
UK Market

Eagle Eye Solutions (EYE) Ratios

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Eagle Eye Solutions Ratios

GB:EYE's free cash flow for Q2 2025 was £0.52. For the 2025 fiscal year, GB:EYE's free cash flow was decreased by £ and operating cash flow was £-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.57 1.50 1.54 1.21 1.17
Quick Ratio
1.57 1.50 1.54 1.21 1.17
Cash Ratio
0.88 0.82 0.77 0.57 0.30
Solvency Ratio
0.15 0.21 0.86 0.29 0.31
Operating Cash Flow Ratio
0.94 0.90 0.69 0.66 0.61
Short-Term Operating Cash Flow Coverage
562.96 264.75 77.73 11.01 38.08
Net Current Asset Value
£ 3.66M£ 3.12M£ 4.01M£ -1.05M£ -344.00K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.05 0.02
Debt-to-Equity Ratio
<0.01 0.01 0.03 0.11 0.06
Debt-to-Capital Ratio
<0.01 0.01 0.03 0.10 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.54 1.59 1.50 1.98 2.70
Debt Service Coverage Ratio
32.41 29.29 53.76 5.54 18.42
Interest Coverage Ratio
8.53 35.39 5.43 3.27 14.68
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 0.01 0.04 0.10 0.02
Net Debt to EBITDA
-3.79 -2.25 -0.97 -1.57 -0.67
Profitability Margins
Gross Profit Margin
48.11%71.58%97.31%81.95%81.28%
EBIT Margin
1.30%6.17%1.83%-1.37%2.32%
EBITDA Margin
6.77%11.02%20.47%11.83%14.61%
Operating Profit Margin
1.30%6.17%1.74%1.29%2.32%
Pretax Profit Margin
0.44%6.20%1.51%-1.76%2.16%
Net Profit Margin
0.22%3.38%12.01%2.76%1.75%
Continuous Operations Profit Margin
0.22%3.38%12.01%2.76%1.75%
Net Income Per EBT
49.28%54.54%797.50%-156.32%80.88%
EBT Per EBIT
34.04%100.47%86.52%-136.69%93.32%
Return on Assets (ROA)
0.20%3.13%11.21%2.50%2.40%
Return on Equity (ROE)
0.31%4.99%16.84%4.94%6.47%
Return on Capital Employed (ROCE)
1.63%8.02%2.22%1.91%6.72%
Return on Invested Capital (ROIC)
0.80%4.37%2.18%-2.84%5.25%
Return on Tangible Assets
0.37%5.21%17.19%5.41%4.02%
Earnings Yield
0.11%2.42%4.06%0.83%0.41%
Efficiency Ratios
Receivables Turnover
4.88 4.98 5.78 4.86 3.78
Payables Turnover
2.14 1.11 0.43 2.42 2.36
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
72.98 60.78 40.62 29.83 46.30
Asset Turnover
0.91 0.93 0.93 0.91 1.37
Working Capital Turnover Ratio
6.10 6.47 8.41 14.44 94.39
Cash Conversion Cycle
-95.98 -256.56 -794.26 -75.71 -57.94
Days of Sales Outstanding
74.77 73.26 63.19 75.06 96.54
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
170.75 329.82 857.45 150.77 154.48
Operating Cycle
74.77 73.26 63.19 75.06 96.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.41 0.32 0.43 0.28
Free Cash Flow Per Share
0.43 0.40 0.08 0.23 0.09
CapEx Per Share
<0.01 <0.01 0.24 0.20 0.20
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.26 0.54 0.31
Dividend Paid and CapEx Coverage Ratio
809.25 87.11 1.34 2.16 1.44
Capital Expenditure Coverage Ratio
809.25 87.11 1.34 2.16 1.44
Operating Cash Flow Coverage Ratio
562.96 38.14 8.57 4.68 14.26
Operating Cash Flow to Sales Ratio
0.28 0.28 0.20 0.28 0.23
Free Cash Flow Yield
13.33%19.83%1.72%4.53%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
943.20 41.31 24.65 121.13 242.96
Price-to-Sales (P/S) Ratio
2.06 1.40 2.96 3.34 4.25
Price-to-Book (P/B) Ratio
2.90 2.06 4.15 5.99 15.71
Price-to-Free Cash Flow (P/FCF) Ratio
7.50 5.04 58.26 22.08 59.40
Price-to-Operating Cash Flow Ratio
7.50 4.98 14.91 11.86 18.22
Price-to-Earnings Growth (PEG) Ratio
-10.05 -0.58 0.07 1.21 -0.23
Price-to-Fair Value
2.90 2.06 4.15 5.99 15.71
Enterprise Value Multiple
26.68 10.41 13.50 26.67 28.43
Enterprise Value
84.97M 55.32M 131.88M 135.89M 131.49M
EV to EBITDA
26.68 10.41 13.50 26.67 28.43
EV to Sales
1.80 1.15 2.76 3.15 4.15
EV to Free Cash Flow
6.57 4.14 54.36 20.85 58.03
EV to Operating Cash Flow
6.56 4.10 13.91 11.20 17.80
Tangible Book Value Per Share
0.33 0.36 0.55 -0.05 -0.03
Shareholders’ Equity Per Share
1.12 0.98 1.16 0.86 0.33
Tax and Other Ratios
Effective Tax Rate
0.51 0.45 -6.97 2.56 0.19
Revenue Per Share
1.57 1.45 1.62 1.54 1.21
Net Income Per Share
<0.01 0.05 0.19 0.04 0.02
Tax Burden
0.49 0.55 7.97 -1.56 0.81
Interest Burden
0.34 1.00 0.82 1.29 0.93
Research & Development to Revenue
0.08 0.19 <0.01 0.02 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 0.06 0.06 0.06
Income Quality
125.71 8.29 13.19 10.21 13.33
Currency in GBP