Liquidity Ratios | | | |
Current Ratio | 8.34 | 221.91 | 8.34 |
Quick Ratio | 8.49 | 221.91 | 8.49 |
Cash Ratio | 8.16 | 178.09 | 8.16 |
Solvency Ratio | -0.02 | 0.00 | -0.02 |
Operating Cash Flow Ratio | -0.28 | -45.50 | -0.28 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ 112.12M | £ 22.08M | £ 112.12M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.00 | 1.06 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 67.29% | 100.00% |
EBIT Margin | 93.08% | 47.43% | 93.08% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 93.08% | 47.43% | 93.08% |
Pretax Profit Margin | 92.36% | 47.43% | 92.36% |
Net Profit Margin | 92.36% | 47.43% | 92.36% |
Continuous Operations Profit Margin | 92.36% | 47.43% | 92.36% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 99.23% | 100.00% | 99.23% |
Return on Assets (ROA) | 16.63% | 1.19% | 16.63% |
Return on Equity (ROE) | 17.63% | 1.20% | 17.63% |
Return on Capital Employed (ROCE) | 17.77% | 1.20% | 17.77% |
Return on Invested Capital (ROIC) | 17.59% | 1.20% | 17.59% |
Return on Tangible Assets | 16.63% | 1.19% | 16.63% |
Earnings Yield | 19.02% | 1.94% | 19.02% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 21.29 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.18 | 0.03 | 0.18 |
Working Capital Turnover Ratio | 0.00 | 0.10 | 0.00 |
Cash Conversion Cycle | 0.00 | -17.14 | 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 | 0.00 | 17.14 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.21 | -0.29 | -2.21 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.09 | -0.70 | -0.09 |
Free Cash Flow Yield | -1.83% | -2.86% | -1.83% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 5.26 | 51.56 | 5.26 |
Price-to-Sales (P/S) Ratio | 4.86 | 24.46 | 4.86 |
Price-to-Book (P/B) Ratio | 0.93 | 0.62 | 0.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -54.67 | -34.99 | -54.67 |
Price-to-Operating Cash Flow Ratio | -54.67 | -34.99 | -54.67 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.55 | 0.00 |
Price-to-Fair Value | 0.93 | 0.62 | 0.93 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
Enterprise Value | 110.10M | 143.62M | 110.10M |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 2.28 | 21.72 | 2.28 |
EV to Free Cash Flow | -25.65 | -31.07 | -25.65 |
EV to Operating Cash Flow | -25.65 | -31.07 | -25.65 |
Tangible Book Value Per Share | 1.21 | 1.18 | 1.21 |
Shareholders’ Equity Per Share | 1.21 | 1.18 | 1.21 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.00 | >-0.01 |
Revenue Per Share | 0.23 | 0.03 | 0.23 |
Net Income Per Share | 0.21 | 0.01 | 0.21 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.99 | 1.00 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.20 | 0.07 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.10 | -1.47 | -0.10 |
