Liquidity Ratios | | | |
Current Ratio | 0.63 | 1.63 | 2.78 |
Quick Ratio | 0.63 | 1.63 | 2.78 |
Cash Ratio | 0.21 | 1.24 | 2.51 |
Solvency Ratio | -2.30 | -1.19 | 0.64 |
Operating Cash Flow Ratio | -1.63 | -1.10 | -0.85 |
Short-Term Operating Cash Flow Coverage | -6.99 | -2.90 | 0.00 |
Net Current Asset Value | £ -255.72K | £ 347.66K | £ 189.85K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.07 | 0.00 |
Debt-to-Equity Ratio | 0.05 | 0.08 | 0.00 |
Debt-to-Capital Ratio | 0.05 | 0.08 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.22 | 1.23 | 1.08 |
Debt Service Coverage Ratio | -5.14 | -3.06 | 0.00 |
Interest Coverage Ratio | -10.50 | -87.60 | 0.00 |
Debt to Market Cap | 0.04 | 0.02 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | -0.01 | 0.71 | 1.59 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 121.89% | 101.08% | 100.00% |
Return on Assets (ROA) | -41.74% | -21.93% | -11.40% |
Return on Equity (ROE) | -50.99% | -26.91% | -12.29% |
Return on Capital Employed (ROCE) | -41.83% | -26.47% | -12.29% |
Return on Invested Capital (ROIC) | -39.78% | -24.45% | 4.98% |
Return on Tangible Assets | -41.74% | -21.93% | -11.40% |
Earnings Yield | -34.88% | -6.06% | -2.38% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | <0.01 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -78.87K | -184.77K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 78.87K | 184.77K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 |
CapEx Per Share | 0.02 | 0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 2.12 | 2.60 | 13.97 |
Dividend Paid and CapEx Coverage Ratio | -0.89 | -0.63 | -0.08 |
Capital Expenditure Coverage Ratio | -0.89 | -0.63 | -0.08 |
Operating Cash Flow Coverage Ratio | -6.99 | -2.90 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -52.28% | -14.25% | -18.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.87 | -16.50 | -41.94 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.46 | 4.44 | 5.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.91 | -7.02 | -5.56 |
Price-to-Operating Cash Flow Ratio | -4.05 | -18.24 | -77.65 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.06 | 0.00 |
Price-to-Fair Value | 1.46 | 4.44 | 5.15 |
Enterprise Value Multiple | -3.12 | -15.98 | -40.35 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -3.12 | -15.98 | -40.35 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.92 | -6.72 | -5.35 |
EV to Operating Cash Flow | -4.06 | -17.46 | -74.71 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.02 |
Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | >-0.01 | 1.41 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.08 | 1.01 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.71 | 0.90 | 0.54 |
