Liquidity Ratios | | | | | |
Current Ratio | ― | 1.32 | 1.87 | - | - |
Quick Ratio | ― | 1.32 | 1.87 | - | - |
Cash Ratio | ― | 0.00 | 0.00 | - | - |
Solvency Ratio | ― | 0.23 | 0.31 | - | - |
Operating Cash Flow Ratio | ― | 0.21 | -0.49 | - | - |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | - | - |
Net Current Asset Value | £ ― | £ 105.00K | £ 149.00K | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.08 | 0.00 | - | - |
Debt-to-Equity Ratio | ― | 0.46 | 0.00 | - | - |
Debt-to-Capital Ratio | ― | 0.31 | 0.00 | - | - |
Long-Term Debt-to-Capital Ratio | ― | 0.31 | 0.00 | - | - |
Financial Leverage Ratio | ― | 6.07 | 2.15 | - | - |
Debt Service Coverage Ratio | ― | -44.00 | -10.57 | - | - |
Interest Coverage Ratio | ― | -6.00 | -4.29 | - | - |
Debt to Market Cap | ― | 0.07 | 0.00 | - | - |
Interest Debt Per Share | ― | <0.01 | <0.01 | - | - |
Net Debt to EBITDA | ― | -8.00 | 0.00 | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 0.00% | 0.00% | - | - |
EBIT Margin | ― | 0.00% | 0.00% | - | - |
EBITDA Margin | ― | 0.00% | 0.00% | - | - |
Operating Profit Margin | ― | 0.00% | 0.00% | - | - |
Pretax Profit Margin | ― | 0.00% | 0.00% | - | - |
Net Profit Margin | ― | 0.00% | 0.00% | - | - |
Continuous Operations Profit Margin | ― | 0.00% | 0.00% | - | - |
Net Income Per EBT | ― | 186.36% | 159.46% | - | - |
EBT Per EBIT | ― | 733.33% | 246.67% | - | - |
Return on Assets (ROA) | ― | -12.87% | -36.76% | - | - |
Return on Equity (ROE) | ― | -78.10% | -79.19% | - | - |
Return on Capital Employed (ROCE) | ― | -3.92% | -20.13% | - | - |
Return on Invested Capital (ROIC) | ― | -7.31% | -32.11% | - | - |
Return on Tangible Assets | ― | -12.87% | -36.76% | - | - |
Earnings Yield | ― | -11.46% | -16.49% | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | - | - |
Payables Turnover | ― | 0.00 | 0.00 | - | - |
Inventory Turnover | ― | 0.00 | 0.00 | - | - |
Fixed Asset Turnover | ― | 0.00 | 0.00 | - | - |
Asset Turnover | ― | 0.00 | 0.00 | - | - |
Working Capital Turnover Ratio | ― | 0.00 | 0.00 | - | - |
Cash Conversion Cycle | ― | 0.00 | 0.00 | - | - |
Days of Sales Outstanding | ― | 0.00 | 0.00 | - | - |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | - | - |
Days of Payables Outstanding | ― | 0.00 | 0.00 | - | - |
Operating Cycle | ― | 0.00 | 0.00 | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | <0.01 | >-0.01 | - | - |
Free Cash Flow Per Share | ― | <0.01 | >-0.01 | - | - |
CapEx Per Share | ― | 0.00 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | - | - |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | ― | 2.17 | 0.00 | - | - |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | - | - |
Free Cash Flow Yield | ― | 14.54% | -11.88% | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | -8.73 | -6.06 | - | - |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | - | - |
Price-to-Book (P/B) Ratio | ― | 6.81 | 4.80 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 6.88 | -8.42 | - | - |
Price-to-Operating Cash Flow Ratio | ― | 6.88 | -8.42 | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.31 | 0.10 | - | - |
Price-to-Fair Value | ― | 6.81 | 4.80 | - | - |
Enterprise Value Multiple | ― | -127.25 | -23.85 | - | - |
Enterprise Value | ― | 763.51K | 715.51K | - | - |
EV to EBITDA | ― | -127.25 | -23.85 | - | - |
EV to Sales | ― | 0.00 | 0.00 | - | - |
EV to Free Cash Flow | ― | 7.34 | -8.42 | - | - |
EV to Operating Cash Flow | ― | 7.34 | -8.42 | - | - |
Tangible Book Value Per Share | ― | <0.01 | <0.01 | - | - |
Shareholders’ Equity Per Share | ― | <0.01 | <0.01 | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | -0.86 | -0.59 | - | - |
Revenue Per Share | ― | 0.00 | 0.00 | - | - |
Net Income Per Share | ― | >-0.01 | >-0.01 | - | - |
Tax Burden | ― | 1.86 | 1.59 | - | - |
Interest Burden | ― | 0.18 | 1.10 | - | - |
Research & Development to Revenue | ― | 0.00 | 0.00 | - | - |
SG&A to Revenue | ― | 0.00 | 0.00 | - | - |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | - | - |
Income Quality | ― | -2.36 | 1.15 | - | - |
