Ratios	Aug 21	Aug 20	Aug 19	Feb 19
Liquidity Ratios
Current Ratio	―	0.53	1.32	1.87	7.56
Quick Ratio	―	0.53	1.32	1.87	7.56
Cash Ratio	―	<0.01	0.00	0.00	1.56
Solvency Ratio	―	-1.03	0.23	0.31	-7.74
Operating Cash Flow Ratio	―	0.07	0.21	-0.49	-8.06
Short-Term Operating Cash Flow Coverage	―	0.17	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -391.00K	£ 105.00K	£ 149.00K	£ 223.00K
Leverage Ratios
Debt-to-Assets Ratio	―	0.90	0.08	0.00	0.00
Debt-to-Equity Ratio	―	-0.89	0.46	0.00	0.00
Debt-to-Capital Ratio	―	-7.84	0.31	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	-0.12	0.31	0.00	0.00
Financial Leverage Ratio	―	-0.99	6.07	2.15	1.15
Debt Service Coverage Ratio	―	-1.63	-44.00	-10.57	-6.44
Interest Coverage Ratio	―	0.00	-6.00	-4.29	-7.13
Debt to Market Cap	―	0.58	0.07	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-1.78	-8.00	0.00	0.21
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	160.89%	186.36%	159.46%	100.00%
EBT Per EBIT	―	255.67%	733.33%	246.67%	104.32%
Return on Assets (ROA)	―	-206.74%	-12.87%	-36.76%	-112.84%
Return on Equity (ROE)	―	204.09%	-78.10%	-79.19%	-130.04%
Return on Capital Employed (ROCE)	―	55.59%	-3.92%	-20.13%	-124.66%
Return on Invested Capital (ROIC)	―	438.42%	-3.92%	-20.13%	-124.66%
Return on Tangible Assets	―	-206.74%	-12.87%	-36.76%	-112.84%
Earnings Yield	―	-132.34%	-11.46%	-16.49%	-27.02%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.15	2.17	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	8.79%	14.54%	-11.88%	-25.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.76	-8.73	-6.06	-3.70
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-1.54	6.81	4.80	4.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.38	6.88	-8.42	-3.92
Price-to-Operating Cash Flow Ratio	―	11.38	6.88	-8.42	-3.92
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.31	0.10	-0.19
Price-to-Fair Value	―	-1.54	6.81	4.80	4.81
Enterprise Value Multiple	―	-4.89	-127.25	-23.85	-4.06
Enterprise Value	―	948.76K	763.51K	715.51K	1.02M
EV to EBITDA	―	-4.89	-127.25	-23.85	-4.06
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	17.90	7.34	-8.42	-3.72
EV to Operating Cash Flow	―	17.90	7.34	-8.42	-3.72
Tangible Book Value Per Share	―	>-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	-0.61	-0.86	-0.59	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.61	1.86	1.59	1.00
Interest Burden	―	0.00	0.18	1.10	1.16
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.11	-2.36	1.15	0.94

Fandango Holdings PLC (FHP) Ratios

Fandango Holdings PLC Ratios