Liquidity Ratios | | |
Current Ratio | 9.24 | 28.21 |
Quick Ratio | 9.24 | 28.21 |
Cash Ratio | 8.21 | 0.00 |
Solvency Ratio | 0.00 | 3.81 |
Operating Cash Flow Ratio | -4.03 | -29.38 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | £ 533.00 | £ 926.10K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.12 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 102.59% |
Return on Assets (ROA) | -33.63% | -10.31% |
Return on Equity (ROE) | -0.08% | -10.69% |
Return on Capital Employed (ROCE) | -37.71% | -10.42% |
Return on Invested Capital (ROIC) | -37.71% | 13.63% |
Return on Tangible Assets | -33.63% | -10.31% |
Earnings Yield | -0.04% | -1199.82% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | -0.01 |
Free Cash Flow Per Share | >-0.01 | -0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.06% | -12121.21% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.24K | -0.08 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 844.01 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.73K | >-0.01 |
Price-to-Operating Cash Flow Ratio | -1.73K | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 |
Price-to-Fair Value | 844.01 | <0.01 |
Enterprise Value Multiple | 0.00 | -0.09 |
Enterprise Value | 449.47K | 8.25K |
EV to EBITDA | 0.00 | -0.09 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -1.72K | >-0.01 |
EV to Operating Cash Flow | -1.72K | >-0.01 |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 2.31 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.33 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.30 | 10.10 |
