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

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Eagle Eye Solutions Ratios

GB:EYE's free cash flow for Q4 2024 was £0.44. For the 2024 fiscal year, GB:EYE's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.54 1.21 1.17 0.86
Quick Ratio
1.50 1.54 1.21 1.17 0.86
Cash Ratio
0.82 0.77 0.57 0.30 0.18
Solvency Ratio
0.21 0.86 0.29 0.31 0.29
Operating Cash Flow Ratio
0.90 0.69 0.66 0.61 0.25
Short-Term Operating Cash Flow Coverage
264.96 77.73 11.01 -1.25 2.59
Net Current Asset Value
£ 3.12M£ 4.01M£ -1.05M£ -344.00K£ -2.27M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.05 0.02 0.10
Debt-to-Equity Ratio
0.01 0.03 0.11 0.06 0.30
Debt-to-Capital Ratio
0.01 0.03 0.10 0.06 0.23
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.59 1.50 1.98 2.70 2.93
Debt Service Coverage Ratio
29.48 53.76 5.54 -0.52 2.35
Interest Coverage Ratio
34.57 5.43 3.27 14.68 2.17
Debt to Market Cap
<0.01 <0.01 <0.01 -0.04 <0.01
Interest Debt Per Share
0.01 0.04 0.10 0.02 0.07
Net Debt to EBITDA
-2.24 -0.97 -1.57 -0.97 -0.04
Profitability Margins
Gross Profit Margin
63.21%97.31%81.95%81.28%77.03%
EBIT Margin
6.22%1.83%-1.37%2.32%1.03%
EBITDA Margin
11.08%20.47%11.83%10.09%11.21%
Operating Profit Margin
6.03%1.74%1.29%2.32%1.03%
Pretax Profit Margin
6.20%1.51%-1.76%2.16%0.55%
Net Profit Margin
3.38%12.01%2.76%1.75%-0.25%
Continuous Operations Profit Margin
3.38%12.01%2.76%1.75%-0.25%
Net Income Per EBT
54.54%797.50%-156.32%80.88%-45.24%
EBT Per EBIT
102.86%86.52%-136.69%93.32%53.85%
Return on Assets (ROA)
3.13%11.21%2.50%2.40%-0.36%
Return on Equity (ROE)
4.75%16.84%4.94%6.47%-1.06%
Return on Capital Employed (ROCE)
7.84%2.22%1.91%6.72%3.70%
Return on Invested Capital (ROIC)
4.27%17.40%-2.84%11.40%-1.42%
Return on Tangible Assets
5.21%17.19%5.41%4.02%-0.86%
Earnings Yield
1.86%4.06%0.83%0.41%-0.04%
Efficiency Ratios
Receivables Turnover
4.98 5.78 5.71 4.18 4.89
Payables Turnover
1.43 0.43 2.42 2.36 3.04
Inventory Turnover
0.00 0.00 7.78M 0.00 5.24M
Fixed Asset Turnover
60.78 40.62 29.83 46.30 27.60
Asset Turnover
0.93 0.93 0.91 1.37 1.44
Working Capital Turnover Ratio
5.38 8.41 14.44 94.39 -15.91
Cash Conversion Cycle
-181.49 -794.26 -86.85 -67.19 -45.28
Days of Sales Outstanding
73.26 63.19 63.92 87.30 74.65
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
254.74 857.45 150.77 154.48 119.92
Operating Cycle
73.26 63.19 63.92 87.30 74.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.32 0.43 0.28 0.09
Free Cash Flow Per Share
0.45 0.08 0.23 0.09 -0.03
CapEx Per Share
<0.01 0.24 0.20 0.20 0.12
Free Cash Flow to Operating Cash Flow
0.99 0.26 0.54 0.31 -0.31
Dividend Paid and CapEx Coverage Ratio
87.18 1.34 2.16 1.44 0.77
Capital Expenditure Coverage Ratio
87.18 1.34 2.16 1.44 0.77
Operating Cash Flow Coverage Ratio
38.17 8.57 4.68 14.26 1.45
Operating Cash Flow to Sales Ratio
0.28 0.20 0.28 0.23 0.10
Free Cash Flow Yield
15.21%1.72%4.53%1.68%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.62 24.65 121.13 242.96 -2.37K
Price-to-Sales (P/S) Ratio
1.82 2.96 3.34 4.25 5.92
Price-to-Book (P/B) Ratio
2.67 4.15 5.99 15.71 25.04
Price-to-Free Cash Flow (P/FCF) Ratio
6.58 58.26 22.08 59.40 -188.91
Price-to-Operating Cash Flow Ratio
6.46 14.91 11.86 18.22 57.92
Price-to-Earnings Growth (PEG) Ratio
-0.67 0.07 1.21 -0.23 27.06
Price-to-Fair Value
2.67 4.15 5.99 15.71 25.04
Enterprise Value Multiple
14.21 13.50 26.67 41.14 52.82
Enterprise Value
75.87M 131.88M 135.89M 131.49M 134.96M
EV to EBITDA
14.21 13.50 26.67 41.14 52.82
EV to Sales
1.57 2.76 3.15 4.15 5.92
EV to Free Cash Flow
5.68 54.36 20.85 58.03 -188.75
EV to Operating Cash Flow
5.61 13.91 11.20 17.80 57.87
Tangible Book Value Per Share
0.40 0.55 -0.05 -0.03 -0.15
Shareholders’ Equity Per Share
1.10 1.16 0.86 0.33 0.21
Tax and Other Ratios
Effective Tax Rate
0.45 -6.97 2.56 0.19 1.45
Revenue Per Share
1.62 1.62 1.54 1.21 0.88
Net Income Per Share
0.05 0.19 0.04 0.02 >-0.01
Tax Burden
0.55 7.97 -1.56 0.81 -0.45
Interest Burden
1.00 0.82 1.29 0.93 0.54
Research & Development to Revenue
0.19 <0.01 0.02 0.01 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.06 0.06 0.06 0.04
Income Quality
8.30 13.19 10.21 13.33 -40.91
Currency in GBP
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