Liquidity Ratios | | | |
Current Ratio | 0.26 | 0.26 | 12.18 |
Quick Ratio | 0.26 | 0.26 | 12.18 |
Cash Ratio | 0.23 | 0.23 | 12.07 |
Solvency Ratio | <0.01 | <0.01 | -14.28 |
Operating Cash Flow Ratio | -4.62 | -4.62 | -14.06 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ -83.76K | £ -83.76K | £ 511.73K |
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 | -0.36 | -0.36 | 1.09 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -1.12K |
Interest Coverage Ratio | 0.00 | 0.00 | -1.12K |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.85 |
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 | 100.00% | 100.00% | 100.09% |
Return on Assets (ROA) | -1988.04% | -1988.04% | -117.23% |
Return on Equity (ROE) | -278.06% | 710.35% | -127.72% |
Return on Capital Employed (ROCE) | 710.35% | 710.35% | -127.60% |
Return on Invested Capital (ROIC) | 710.35% | 710.35% | -127.60% |
Return on Tangible Assets | -1988.04% | -1988.04% | -117.23% |
Earnings Yield | -72.61% | -72.61% | -86.14% |
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 | - |
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 | - |
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 | -64.15% | -64.15% | -84.82% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.38 | -1.38 | -1.16 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -9.78 | -9.78 | 1.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | -1.56 | -1.18 |
Price-to-Operating Cash Flow Ratio | -1.56 | -1.56 | -1.18 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.15 | >-0.01 |
Price-to-Fair Value | -9.78 | -9.78 | 1.48 |
Enterprise Value Multiple | 0.00 | 0.00 | -0.32 |
Enterprise Value | 792.74K | 792.77K | 206.37K |
EV to EBITDA | 0.00 | 0.00 | -0.32 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.51 | -1.51 | -0.32 |
EV to Operating Cash Flow | -1.51 | -1.51 | -0.32 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
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 | 1.00 |
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 | 0.88 | 0.88 | 0.98 |
