Liquidity Ratios | | | |
Current Ratio | 4.56 | 4.56 | 9.29 |
Quick Ratio | 4.56 | 4.56 | 9.29 |
Cash Ratio | 4.41 | 4.41 | 5.34 |
Solvency Ratio | -2.20 | -2.20 | -2.05 |
Operating Cash Flow Ratio | 0.41 | 0.41 | -1.18 |
Short-Term Operating Cash Flow Coverage | 0.49 | 0.49 | 0.00 |
Net Current Asset Value | £ 2.41M | £ 2.41M | £ 4.19M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.14 | 0.14 | 0.00 |
Debt-to-Equity Ratio | 0.17 | 0.17 | 0.00 |
Debt-to-Capital Ratio | 0.15 | 0.15 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.20 | 1.20 | 1.11 |
Debt Service Coverage Ratio | -2.62 | -2.62 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.01 | 0.01 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 1.62 | 1.62 | 2.60 |
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 | 99.75% | 99.75% | 100.79% |
Return on Assets (ROA) | -37.00% | -37.00% | -20.40% |
Return on Equity (ROE) | -44.48% | -44.48% | -22.66% |
Return on Capital Employed (ROCE) | -44.59% | -44.59% | -22.48% |
Return on Invested Capital (ROIC) | -38.11% | -38.11% | -22.48% |
Return on Tangible Assets | -42.40% | -42.40% | -22.08% |
Earnings Yield | -2.85% | -2.85% | -2.41% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.02 | 0.02 | <0.01 |
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 | -23.49K | -23.49K | -2.19M |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 23.49K | 23.49K | 2.19M |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.54 | 0.54 | 1.65 |
Dividend Paid and CapEx Coverage Ratio | 2.17 | 2.17 | -1.54 |
Capital Expenditure Coverage Ratio | 2.17 | 2.17 | -1.54 |
Operating Cash Flow Coverage Ratio | 0.49 | 0.49 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.29% | 0.29% | -2.29% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -35.12 | -35.12 | -41.42 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 15.62 | 15.62 | 9.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | 345.72 | 345.72 | -43.75 |
Price-to-Operating Cash Flow Ratio | 186.07 | 186.07 | -72.18 |
Price-to-Earnings Growth (PEG) Ratio | -1.76 | -1.76 | 0.00 |
Price-to-Fair Value | 15.62 | 15.62 | 9.38 |
Enterprise Value Multiple | -33.50 | -33.50 | -38.82 |
Enterprise Value | 49.98M | 49.98M | 40.23M |
EV to EBITDA | -33.50 | -33.50 | -38.82 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 329.73 | 329.73 | -41.00 |
EV to Operating Cash Flow | 177.46 | 177.46 | -67.65 |
Tangible Book Value Per Share | <0.01 | <0.01 | 0.02 |
Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 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 | -0.19 | -0.19 | 0.57 |
