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Mode Global Holdings Plc (GB:MODE)
LSE:MODE
UK Market

Mode Global Holdings Plc (MODE) Ratios

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Mode Global Holdings Plc Ratios

GB:MODE's free cash flow for Q4 2023 was £0.76. For the 2023 fiscal year, GB:MODE's free cash flow was decreased by £ and operating cash flow was £-1.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.40 0.40 4.38 31.32 25.79
Quick Ratio
0.38 0.38 4.38 31.32 25.79
Cash Ratio
0.31 0.31 3.09 15.51 25.15
Solvency Ratio
-2.45 -2.45 -6.64 -0.68 -9.71
Operating Cash Flow Ratio
-2.03 -2.03 -6.06 -10.03 -6.18
Short-Term Operating Cash Flow Coverage
-3.27 -3.27 0.00 0.00 -13.22
Net Current Asset Value
£ -1.57M£ -1.57M£ 4.53M£ 6.15M£ 8.85M
Leverage Ratios
Debt-to-Assets Ratio
1.52 1.52 0.00 0.00 0.40
Debt-to-Equity Ratio
-1.05 -1.05 0.00 0.00 0.41
Debt-to-Capital Ratio
20.27 20.27 0.00 0.00 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.28
Financial Leverage Ratio
-0.69 -0.69 1.29 1.75 1.04
Debt Service Coverage Ratio
-3.76 -3.76 0.00 -12.14 -5.32
Interest Coverage Ratio
-107.33 -107.33 0.00 -13.34 -8.68
Debt to Market Cap
0.91 0.91 0.00 0.00 0.09
Interest Debt Per Share
0.02 0.02 0.00 <0.01 0.05
Net Debt to EBITDA
-0.12 -0.12 0.45 1.49 2.31
Profitability Margins
Gross Profit Margin
6.38%6.38%12.34%-12.67%-1850.00%
EBIT Margin
-635.43%-635.43%-701.83%-801.56%-114750.00%
EBITDA Margin
-633.95%-633.95%-699.70%-801.11%-114650.00%
Operating Profit Margin
-635.43%-635.43%-702.21%-841.78%-141000.00%
Pretax Profit Margin
-641.35%-641.35%-701.83%-824.89%-157250.00%
Net Profit Margin
-593.25%-593.25%-681.34%-790.22%-173500.00%
Continuous Operations Profit Margin
-593.25%-593.25%-681.34%-822.00%-130350.00%
Net Income Per EBT
92.50%92.50%97.08%95.80%110.33%
EBT Per EBIT
100.93%100.93%99.95%97.99%111.52%
Return on Assets (ROA)
-601.03%-601.03%-149.92%-32.55%-37.62%
Return on Equity (ROE)
415.89%415.89%-193.47%-56.97%-39.13%
Return on Capital Employed (ROCE)
445.46%445.46%-199.39%-35.81%-31.80%
Return on Invested Capital (ROIC)
-7942.25%-7942.25%-193.57%-34.31%-34.44%
Return on Tangible Assets
-613.10%-613.10%-151.37%-32.78%-37.65%
Earnings Yield
-359.99%-359.99%-44.88%-13.54%-8.45%
Efficiency Ratios
Receivables Turnover
0.00 0.00 1.08 1.61 2.00
Payables Turnover
1.26 1.26 1.63 5.70 0.17
Inventory Turnover
22.49 22.49 1.15M 507.00K 39.00K
Fixed Asset Turnover
98.27 98.27 39.79 32.14 0.25
Asset Turnover
1.01 1.01 0.22 0.04 <0.01
Working Capital Turnover Ratio
0.73 0.73 0.17 0.05 <0.01
Cash Conversion Cycle
-274.11 -274.11 114.35 163.04 -1.96K
Days of Sales Outstanding
0.00 0.00 338.87 227.11 182.50
Days of Inventory Outstanding
16.23 16.23 <0.01 <0.01 <0.01
Days of Payables Outstanding
290.34 290.34 224.52 64.07 2.14K
Operating Cycle
16.23 16.23 338.87 227.11 182.51
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.05 -0.09 -0.06 -0.03
Free Cash Flow Per Share
-0.05 -0.05 -0.09 -0.06 -0.03
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -280.48 -41.32 -122.61
Capital Expenditure Coverage Ratio
0.00 0.00 -280.48 -41.32 -122.61
Operating Cash Flow Coverage Ratio
-3.27 -3.27 0.00 0.00 -0.60
Operating Cash Flow to Sales Ratio
-4.90 -4.90 -6.19 -7.71 -1.10K
Free Cash Flow Yield
-297.62%-297.62%-40.95%-13.54%-5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.28 -0.28 -2.23 -7.38 -11.84
Price-to-Sales (P/S) Ratio
1.65 1.65 15.18 58.36 20.54K
Price-to-Book (P/B) Ratio
-1.16 -1.16 4.31 4.21 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
-0.34 -0.34 -2.44 -7.39 -18.46
Price-to-Operating Cash Flow Ratio
-0.34 -0.34 -2.45 -7.57 -18.61
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.03 -0.21 -0.02
Price-to-Fair Value
-1.16 -1.16 4.31 4.21 4.63
Enterprise Value Multiple
-0.38 -0.38 -1.72 -5.80 -15.60
Enterprise Value
2.59M 2.59M 15.78M 20.90M 35.77M
EV to EBITDA
-0.38 -0.38 -1.72 -5.80 -15.60
EV to Sales
2.40 2.40 12.02 46.43 17.89K
EV to Free Cash Flow
-0.49 -0.49 -1.93 -5.88 -16.08
EV to Operating Cash Flow
-0.49 -0.49 -1.94 -6.02 -16.21
Tangible Book Value Per Share
-0.01 -0.01 0.05 0.10 0.11
Shareholders’ Equity Per Share
-0.01 -0.01 0.05 0.10 0.11
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 0.03 0.04 -0.10
Revenue Per Share
0.01 0.01 0.01 <0.01 <0.01
Net Income Per Share
-0.06 -0.06 -0.10 -0.06 -0.04
Tax Burden
0.92 0.92 0.97 0.96 1.10
Interest Burden
1.01 1.01 1.00 1.03 1.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
6.16 6.16 5.36 7.25 1.39K
Stock-Based Compensation to Revenue
0.00 0.00 0.57 0.70 0.00
Income Quality
0.83 0.83 0.88 0.92 0.96
Currency in GBP
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