Liquidity Ratios | | | | | |
Current Ratio | 59.29 | 0.15 | 0.18 | 0.17 | 0.35 |
Quick Ratio | 59.29 | 0.13 | 0.14 | 0.14 | 0.33 |
Cash Ratio | 59.29 | 0.04 | 0.06 | 0.05 | 0.03 |
Solvency Ratio | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | -41.17 | 0.18 | >-0.01 | 0.06 | -0.03 |
Short-Term Operating Cash Flow Coverage | -52.95 | 99.34 | -0.91 | 11.32 | -6.57 |
Net Current Asset Value | £ ― | £ ― | £ ― | £ ― | £ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.01 | 0.01 | <0.01 | 0.01 | <0.01 |
Debt-to-Equity Ratio | 1.27 | 0.45 | 0.49 | 0.58 | 0.60 |
Debt-to-Capital Ratio | 0.56 | 0.31 | 0.33 | 0.37 | 0.37 |
Long-Term Debt-to-Capital Ratio | 0.54 | 0.30 | 0.31 | 0.34 | 0.34 |
Financial Leverage Ratio | 108.18 | 41.61 | 52.40 | 56.38 | 61.38 |
Debt Service Coverage Ratio | 1.50 | 2.37 | 5.06 | 2.32 | 2.67 |
Interest Coverage Ratio | 4.23 | 10.15 | 6.65 | 5.91 | 9.01 |
Debt to Market Cap | 0.39 | 0.36 | 0.30 | 0.36 | 0.29 |
Interest Debt Per Share | 1.09 | 0.97 | 0.96 | 1.04 | 0.95 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 4.03% | 8.63% | 10.10% | 3.59% | 3.63% |
EBIT Margin | 1.49% | 3.60% | 15.11% | 3.59% | 3.63% |
EBITDA Margin | 1.86% | 3.91% | 15.59% | 3.59% | 3.63% |
Operating Profit Margin | 4.03% | 8.63% | 10.10% | 3.59% | 3.63% |
Pretax Profit Margin | 0.54% | 2.75% | 13.60% | 2.98% | 3.23% |
Net Profit Margin | 1.19% | 2.23% | 10.47% | 2.61% | 2.75% |
Continuous Operations Profit Margin | 1.22% | 2.29% | 10.55% | 2.55% | 2.68% |
Net Income Per EBT | 223.08% | 80.94% | 77.01% | 87.53% | 85.06% |
EBT Per EBIT | 13.29% | 31.90% | 134.63% | 83.09% | 88.91% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | -0.90 | -1.04 | -2.49 | -4.16 |
Payables Turnover | 0.00 | 0.44 | 207.20 | 793.89 | 601.50 |
Inventory Turnover | 0.00 | 15.79 | 8.52 | 22.22 | 30.36 |
Fixed Asset Turnover | 115.69 | 135.33 | 80.00 | 183.32 | 224.11 |
Asset Turnover | 0.07 | 0.07 | 0.03 | 0.09 | 0.12 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -2.41 | 3.46 | -0.03 | 0.73 | -0.55 |
Free Cash Flow Per Share | -2.45 | 3.43 | -0.06 | 0.70 | -0.57 |
CapEx Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.02 | 0.99 | 2.21 | 0.96 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -10.11 | 15.71 | -0.13 | 3.55 | -3.02 |
Capital Expenditure Coverage Ratio | -60.10 | 109.43 | -0.82 | 26.23 | -36.91 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 34.14 | 19.42 | 8.70 | 12.03 | 9.80 |
Price-to-Sales (P/S) Ratio | 0.41 | 0.43 | 0.91 | 0.31 | 0.27 |
Price-to-Book (P/B) Ratio | 3.08 | 1.21 | 1.61 | 1.58 | 1.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.03 | 0.73 | -47.16 | 3.82 | -5.33 |
Price-to-Operating Cash Flow Ratio | -1.04 | 0.72 | -104.37 | 3.67 | -5.47 |
Price-to-Earnings Growth (PEG) Ratio | -0.42 | 1.32 | 0.16 | -0.41 | 0.00 |
Price-to-Fair Value | 3.08 | 1.21 | 1.61 | 1.58 | 1.99 |
Enterprise Value Multiple | 0.68 | 11.57 | 6.44 | 9.98 | 8.34 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.72 | 1.95 | 1.76 | 1.60 | 1.48 |
Shareholders’ Equity Per Share | 0.82 | 2.06 | 1.85 | 1.69 | 1.52 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -1.27 | 0.17 | 0.22 | 0.15 | 0.17 |
Revenue Per Share | 6.16 | 5.76 | 3.27 | 8.47 | 11.26 |
Net Income Per Share | 0.07 | 0.13 | 0.34 | 0.22 | 0.31 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |