Liquidity Ratios | | | |
Current Ratio | 6.77 | 12.54 | 28.21 |
Quick Ratio | 6.77 | 12.54 | 28.21 |
Cash Ratio | 6.31 | 12.48 | 0.00 |
Solvency Ratio | <0.01 | 0.00 | 3.81 |
Operating Cash Flow Ratio | >-0.01 | -2.64 | -29.38 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ 357.00K | £ 732.83K | £ 926.10K |
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 | 1.17 | 1.09 | 1.04 |
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 | 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 | 58.07% | 100.00% | 102.59% |
Return on Assets (ROA) | -0.07% | -24.35% | -10.31% |
Return on Equity (ROE) | -0.23% | -26.46% | -10.69% |
Return on Capital Employed (ROCE) | -0.13% | -26.46% | -10.42% |
Return on Invested Capital (ROIC) | -0.13% | -26.46% | 13.63% |
Return on Tangible Assets | -0.07% | -24.35% | -10.31% |
Earnings Yield | -73.95% | -1846.68% | -1199.82% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.08% | -1596.60% | -12121.21% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.35 | -0.05 | -0.08 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 0.01 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.21K | -0.06 | >-0.01 |
Price-to-Operating Cash Flow Ratio | -1.39 | -0.06 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | 0.37 | >-0.01 | 0.00 |
Price-to-Fair Value | <0.01 | 0.01 | <0.01 |
Enterprise Value Multiple | 0.00 | 0.00 | -0.09 |
Enterprise Value | -62.23K | -781.96K | 8.25K |
EV to EBITDA | 0.00 | 0.00 | -0.09 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 229.66 | 4.66 | >-0.01 |
EV to Operating Cash Flow | 229.66 | 4.66 | >-0.01 |
Tangible Book Value Per Share | 3.57 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | 3.57 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 2.31 |
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 | 1.33 |
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 | 0.98 | 0.86 | 10.10 |
