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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 Q2 2024 was £0.82. For the 2024 fiscal year, GB:EYE's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.80 1.21 1.17 0.86 0.81
Quick Ratio
1.80 1.21 1.17 0.86 0.81
Cash Ratio
0.91 0.57 0.30 0.18 0.19
Solvency Ratio
0.60 0.29 0.31 0.29 0.25
Operating Cash Flow Ratio
0.84 0.66 0.61 0.25 0.74
Short-Term Operating Cash Flow Coverage
125.63 11.01 -1.25 2.59 -5.00
Net Current Asset Value
£ 6.85M£ -1.05M£ -344.00K£ -2.27M£ -3.30M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.02 0.10 0.06
Debt-to-Equity Ratio
<0.01 0.11 0.06 0.30 0.18
Debt-to-Capital Ratio
<0.01 0.10 0.06 0.23 0.15
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.98 2.70 2.93 3.18
Debt Service Coverage Ratio
51.41 5.54 -0.52 2.35 -3.09
Interest Coverage Ratio
24.35 3.27 14.68 2.17 -0.14
Debt to Market Cap
<0.01 <0.01 -0.04 <0.01 -0.03
Interest Debt Per Share
<0.01 0.10 0.02 0.07 0.04
Net Debt to EBITDA
-2.42 -1.57 -0.97 -0.04 -0.25
Profitability Margins
Gross Profit Margin
90.18%81.95%81.28%77.03%79.56%
EBIT Margin
5.74%-1.37%2.32%1.03%-0.20%
EBITDA Margin
10.14%11.83%10.09%11.21%13.79%
Operating Profit Margin
5.50%1.29%2.32%1.03%-0.21%
Pretax Profit Margin
5.52%-1.76%2.16%0.55%-1.63%
Net Profit Margin
16.34%2.76%1.75%-0.25%-2.22%
Continuous Operations Profit Margin
16.34%2.76%1.75%-0.25%-2.22%
Net Income Per EBT
296.10%-156.32%80.88%-45.24%136.75%
EBT Per EBIT
100.34%-136.69%93.32%53.85%790.48%
Return on Assets (ROA)
14.89%2.50%2.40%-0.36%-3.22%
Return on Equity (ROE)
22.34%4.94%6.47%-1.06%-10.26%
Return on Capital Employed (ROCE)
6.66%1.91%6.72%3.70%-0.68%
Return on Invested Capital (ROIC)
19.69%-2.84%11.40%-1.42%-1.12%
Return on Tangible Assets
23.66%5.41%4.02%-0.86%-9.21%
Earnings Yield
12.57%0.83%0.41%-0.04%-1.05%
Efficiency Ratios
Receivables Turnover
4.12 5.71 4.18 4.89 5.81
Payables Turnover
0.45 2.42 2.36 3.04 2.62
Inventory Turnover
0.00 7.78M 0.00 5.24M 4.17M
Fixed Asset Turnover
42.43 29.83 46.30 27.60 22.61
Asset Turnover
0.91 0.91 1.37 1.44 1.45
Working Capital Turnover Ratio
5.37 14.44 94.39 -15.91 -11.21
Cash Conversion Cycle
-730.69 -86.85 -67.19 -45.28 -76.30
Days of Sales Outstanding
88.49 63.92 87.30 74.65 62.83
Days of Inventory Outstanding
0.00 <0.01 0.00 <0.01 <0.01
Days of Payables Outstanding
819.17 150.77 154.48 119.92 139.13
Operating Cycle
88.49 63.92 87.30 74.65 62.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 0.43 0.28 0.09 0.23
Free Cash Flow Per Share
0.35 0.23 0.09 -0.03 0.11
CapEx Per Share
0.02 0.20 0.20 0.12 0.11
Free Cash Flow to Operating Cash Flow
0.95 0.54 0.31 -0.31 0.50
Dividend Paid and CapEx Coverage Ratio
21.10 2.16 1.44 0.77 2.02
Capital Expenditure Coverage Ratio
21.10 2.16 1.44 0.77 2.02
Operating Cash Flow Coverage Ratio
100.28 4.68 14.26 1.45 7.19
Operating Cash Flow to Sales Ratio
0.23 0.28 0.23 0.10 0.28
Free Cash Flow Yield
16.67%4.53%1.68%-0.53%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.96 121.13 242.96 -2.37K -94.95
Price-to-Sales (P/S) Ratio
1.31 3.34 4.25 5.92 2.11
Price-to-Book (P/B) Ratio
1.73 5.99 15.71 25.04 9.74
Price-to-Free Cash Flow (P/FCF) Ratio
6.00 22.08 59.40 -188.91 14.71
Price-to-Operating Cash Flow Ratio
5.69 11.86 18.22 57.92 7.42
Price-to-Earnings Growth (PEG) Ratio
0.23 1.21 -0.23 27.06 1.17
Price-to-Fair Value
1.73 5.99 15.71 25.04 9.74
Enterprise Value Multiple
10.46 26.67 41.14 52.82 15.06
Enterprise Value
50.71M 135.89M 131.49M 134.96M 42.40M
EV to EBITDA
10.46 26.67 41.14 52.82 15.06
EV to Sales
1.06 3.15 4.15 5.92 2.08
EV to Free Cash Flow
4.87 20.85 58.03 -188.75 14.47
EV to Operating Cash Flow
4.64 11.20 17.80 57.87 7.29
Tangible Book Value Per Share
0.55 -0.05 -0.03 -0.15 -0.18
Shareholders’ Equity Per Share
1.21 0.86 0.33 0.21 0.17
Tax and Other Ratios
Effective Tax Rate
-1.96 2.56 0.19 1.45 -0.37
Revenue Per Share
1.61 1.54 1.21 0.88 0.80
Net Income Per Share
0.26 0.04 0.02 >-0.01 -0.02
Tax Burden
2.96 -1.56 0.81 -0.45 1.37
Interest Burden
0.96 1.29 0.93 0.54 8.10
Research & Development to Revenue
0.08 0.02 0.01 0.02 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.06 0.06 0.04 0.02
Income Quality
1.40 10.21 13.33 -40.91 -12.80
Currency in GBP
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