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Gelion PLC (GB:GELN)
LSE:GELN
UK Market

Gelion PLC (GELN) Ratios

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Gelion PLC Ratios

GB:GELN's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:GELN's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.51- 4.73 8.88 25.00
Quick Ratio
3.51- 4.73 8.88 27.30
Cash Ratio
2.97- 3.03 6.88 18.76
Solvency Ratio
-4.37- -4.46 -6.41 -1.12
Operating Cash Flow Ratio
-4.11- -3.63 -5.70 -5.30
Short-Term Operating Cash Flow Coverage
0.00- -566.63 0.00 0.00
Net Current Asset Value
£ 2.55M-£ 4.29M£ 8.30M£ 9.27M
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01- <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.16- 1.14 1.09 2.42
Debt Service Coverage Ratio
-6.74K- -658.64 -2.31K -207.58
Interest Coverage Ratio
-8.44K- -2.83K -3.11K -124.48
Debt to Market Cap
0.00- <0.01 0.00 0.00
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
0.50- 0.43 0.81 1.52
Profitability Margins
Gross Profit Margin
-30.25%-0.00%0.00%0.00%
EBIT Margin
-319.88%-0.00%0.00%0.00%
EBITDA Margin
-289.63%-0.00%0.00%0.00%
Operating Profit Margin
-361.78%-0.00%0.00%0.00%
Pretax Profit Margin
-319.92%-0.00%0.00%0.00%
Net Profit Margin
-319.02%-0.00%0.00%0.00%
Continuous Operations Profit Margin
-319.02%-0.00%0.00%0.00%
Net Income Per EBT
99.72%-83.10%78.33%150.87%
EBT Per EBIT
88.43%-112.60%101.24%100.77%
Return on Assets (ROA)
-64.91%--58.47%-54.11%-67.04%
Return on Equity (ROE)
-68.01%--66.41%-58.77%-162.01%
Return on Capital Employed (ROCE)
-81.92%--68.82%-73.95%-46.01%
Return on Invested Capital (ROIC)
-81.69%--57.11%-57.80%-62.51%
Return on Tangible Assets
-149.25%--113.88%-71.64%-68.24%
Earnings Yield
-27.29%--28.93%-25.89%-14.65%
Efficiency Ratios
Receivables Turnover
8.34- 0.00 0.00 0.00
Payables Turnover
0.61- 0.88 2.03 0.99
Inventory Turnover
0.00- 0.00 0.00 -0.16
Fixed Asset Turnover
2.59- 0.00 0.00 0.00
Asset Turnover
0.20- 0.00 0.00 0.00
Working Capital Turnover Ratio
0.62- 0.00 0.00 0.00
Cash Conversion Cycle
-558.00- -414.54 -179.74 -2.70K
Days of Sales Outstanding
43.79- 0.00 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 -2.33K
Days of Payables Outstanding
601.78- 414.54 179.74 369.74
Operating Cycle
43.79- 0.00 0.00 -2.33K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04- -0.04 -0.06 -0.04
Free Cash Flow Per Share
-0.04- -0.05 -0.10 -0.05
CapEx Per Share
<0.01- 0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.05- 1.31 1.74 1.17
Dividend Paid and CapEx Coverage Ratio
-19.36- -3.18 -1.36 -5.80
Capital Expenditure Coverage Ratio
-19.36- -3.18 -1.36 -5.80
Operating Cash Flow Coverage Ratio
-71.37- -566.63 -231.85 -80.88
Operating Cash Flow to Sales Ratio
-2.05- 0.00 0.00 0.00
Free Cash Flow Yield
-14.17%--21.70%-36.59%-5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.66- -3.46 -3.86 -6.82
Price-to-Sales (P/S) Ratio
15.20- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
2.75- 2.30 2.27 11.06
Price-to-Free Cash Flow (P/FCF) Ratio
-7.06- -4.61 -2.73 -17.75
Price-to-Operating Cash Flow Ratio
-5.71- -6.06 -4.75 -20.82
Price-to-Earnings Growth (PEG) Ratio
-0.24- 0.47 0.08 -0.01
Price-to-Fair Value
2.75- 2.30 2.27 11.06
Enterprise Value Multiple
-4.75- -2.67 -2.38 -7.46
Enterprise Value
32.09M- 23.69M 21.36M 78.31M
EV to EBITDA
-4.75- -2.67 -2.38 -7.46
EV to Sales
13.75- 0.00 0.00 0.00
EV to Free Cash Flow
-6.38- -3.97 -2.04 -14.75
EV to Operating Cash Flow
-6.71- -5.23 -3.54 -17.29
Tangible Book Value Per Share
0.03- 0.04 0.09 0.08
Shareholders’ Equity Per Share
0.07- 0.10 0.12 0.08
Tax and Other Ratios
Effective Tax Rate
<0.01- 0.17 0.22 -0.51
Revenue Per Share
0.02- 0.00 0.00 0.00
Net Income Per Share
-0.05- -0.06 -0.07 -0.13
Tax Burden
1.00- 0.83 0.78 1.51
Interest Burden
1.00- 1.00 1.00 0.85
Research & Development to Revenue
1.55- 0.00 0.00 0.00
SG&A to Revenue
1.41- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.64- 0.57 0.81 0.49
Currency in GBP