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Circassia Pharmaceuticals PLC (GB:NIOX)
LSE:NIOX
UK Market
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Circassia Pharmaceuticals (NIOX) Ratios

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Circassia Pharmaceuticals Ratios

GB:NIOX's free cash flow for Q4 2024 was £0.62. For the 2024 fiscal year, GB:NIOX's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.60 4.65 3.41 1.83 1.11
Quick Ratio
2.11 3.99 2.97 1.58 0.96
Cash Ratio
1.35 2.76 2.11 1.17 0.28
Solvency Ratio
0.87 1.96 1.25 0.43 -0.66
Operating Cash Flow Ratio
2.17 1.61 0.73 0.13 -0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 12.20M£ 25.80M£ 14.80M£ 200.00K£ -7.30M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.03 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.02 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.09 1.20 1.29 1.56
Debt Service Coverage Ratio
73.00 70.50 190.00 75.00 -175.00
Interest Coverage Ratio
77.00 23.00 18.00 -43.00 -173.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.80 -2.16 -1.19 -3.65 0.64
Profitability Margins
Gross Profit Margin
67.22%72.01%70.93%68.10%68.20%
EBIT Margin
18.42%11.41%5.75%-7.17%-75.73%
EBITDA Margin
27.99%23.64%49.20%11.11%-38.08%
Operating Profit Margin
18.42%12.50%5.75%-15.41%-72.38%
Pretax Profit Margin
18.66%11.14%33.55%-7.53%-76.99%
Net Profit Margin
8.85%29.08%51.44%12.90%-140.17%
Continuous Operations Profit Margin
8.13%25.82%45.05%8.24%-112.13%
Net Income Per EBT
47.44%260.98%153.33%-171.43%182.07%
EBT Per EBIT
101.30%89.13%583.33%48.84%106.36%
Return on Assets (ROA)
5.41%11.69%16.35%4.17%-32.49%
Return on Equity (ROE)
5.24%12.77%19.66%5.39%-50.68%
Return on Capital Employed (ROCE)
12.77%5.46%2.02%-5.69%-22.64%
Return on Invested Capital (ROIC)
5.50%12.55%2.69%6.20%-32.64%
Return on Tangible Assets
9.11%18.23%26.22%8.13%-63.57%
Earnings Yield
0.01%0.04%0.11%0.02%-0.31%
Efficiency Ratios
Receivables Turnover
0.00 8.98 8.46 10.73 1.48
Payables Turnover
8.56 9.36 18.20 17.80 1.46
Inventory Turnover
3.42 2.15 2.22 3.30 1.90
Fixed Asset Turnover
24.59 26.29 28.45 19.93 17.07
Asset Turnover
0.61 0.40 0.32 0.32 0.23
Working Capital Turnover Ratio
2.00 1.52 2.01 4.65 4.78
Cash Conversion Cycle
63.94 171.78 187.54 124.24 188.25
Days of Sales Outstanding
0.00 40.67 43.15 34.01 245.88
Days of Inventory Outstanding
106.57 170.10 164.45 110.73 192.11
Days of Payables Outstanding
42.63 38.98 20.05 20.51 249.74
Operating Cycle
106.57 210.76 207.60 144.74 437.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.03 0.02 <0.01 -0.06
Free Cash Flow Per Share
0.04 0.03 0.02 <0.01 -0.06
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.99 0.86 1.02
Dividend Paid and CapEx Coverage Ratio
4.19 1.07 67.00 7.00 -47.80
Capital Expenditure Coverage Ratio
0.00 38.67 67.00 7.00 -47.80
Operating Cash Flow Coverage Ratio
11.73 10.55 6.70 1.08 -14.94
Operating Cash Flow to Sales Ratio
0.42 0.32 0.21 0.05 -1.00
Free Cash Flow Yield
0.06%0.04%0.04%<0.01%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.40K 2.63K 950.36 4.65K -321.45
Price-to-Sales (P/S) Ratio
687.04 765.05 488.84 600.42 450.56
Price-to-Book (P/B) Ratio
460.19 335.96 186.82 250.77 162.91
Price-to-Free Cash Flow (P/FCF) Ratio
1.63K 2.49K 2.32K 13.96K -441.33
Price-to-Operating Cash Flow Ratio
1.56K 2.43K 2.28K 11.97K -450.56
Price-to-Earnings Growth (PEG) Ratio
-109.22 -78.32 2.78 -42.33 -3.39
Price-to-Fair Value
460.19 335.96 186.82 250.77 162.91
Enterprise Value Multiple
2.45K 3.23K 992.36 5.40K -1.18K
Enterprise Value
28.71B 28.13B 15.28B 16.74B 10.76B
EV to EBITDA
2.45K 3.23K 992.36 5.40K -1.18K
EV to Sales
686.82 764.54 488.25 600.02 450.32
EV to Free Cash Flow
1.63K 2.49K 2.32K 13.95K -441.09
EV to Operating Cash Flow
1.63K 2.43K 2.28K 11.96K -450.32
Tangible Book Value Per Share
0.08 0.12 0.11 0.06 0.04
Shareholders’ Equity Per Share
0.15 0.20 0.20 0.16 0.17
Tax and Other Ratios
Effective Tax Rate
0.56 -1.32 -0.34 2.10 -0.46
Revenue Per Share
0.11 0.09 0.07 0.07 0.06
Net Income Per Share
<0.01 0.03 0.04 <0.01 -0.09
Tax Burden
0.47 2.61 1.53 -1.71 1.82
Interest Burden
1.01 0.98 5.83 1.05 1.02
Research & Development to Revenue
0.06 0.06 0.10 0.16 0.28
SG&A to Revenue
0.10 0.23 0.24 0.24 0.43
Stock-Based Compensation to Revenue
0.02 0.07 0.03 0.01 0.08
Income Quality
5.18 2.19 0.54 -1.75 0.95
Currency in GBP
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