Liquidity Ratios | | | |
Current Ratio | 0.26 | 12.18 | 26.94 |
Quick Ratio | 0.26 | 12.18 | 26.94 |
Cash Ratio | 0.23 | 12.07 | 26.62 |
Solvency Ratio | 0.00 | -14.28 | -1.19 |
Operating Cash Flow Ratio | >-0.01 | -14.06 | -5.78 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ -83.76K | £ 511.73K | £ 1.17M |
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 | 1.09 | 1.04 |
Debt Service Coverage Ratio | 0.00 | -1.12K | 0.00 |
Interest Coverage Ratio | 0.00 | -1.12K | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.85 | 4.12 |
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% | 100.09% | 100.00% |
Return on Assets (ROA) | -1.06% | -117.23% | -23.97% |
Return on Equity (ROE) | 0.38% | -127.72% | -24.90% |
Return on Capital Employed (ROCE) | 0.38% | -127.60% | -24.90% |
Return on Invested Capital (ROIC) | 0.38% | -127.60% | -24.87% |
Return on Tangible Assets | -1.06% | -117.23% | -23.97% |
Earnings Yield | -0.04% | -86.14% | -17.38% |
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 | - | - |
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 | - | - |
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 | -0.03% | -84.82% | -15.54% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.58K | -1.16 | -5.75 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -9.78 | 1.48 | 1.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.60K | -1.18 | -6.43 |
Price-to-Operating Cash Flow Ratio | -3.60K | -1.18 | -6.43 |
Price-to-Earnings Growth (PEG) Ratio | -657.97 | >-0.01 | 0.00 |
Price-to-Fair Value | -9.78 | 1.48 | 1.43 |
Enterprise Value Multiple | 0.00 | -0.32 | -1.63 |
Enterprise Value | 792.74K | 206.37K | 473.33K |
EV to EBITDA | 0.00 | -0.32 | -1.63 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -3.48K | -0.32 | -1.82 |
EV to Operating Cash Flow | -3.48K | -0.32 | -1.82 |
Tangible Book Value Per Share | >-0.01 | <0.01 | 0.02 |
Shareholders’ Equity Per Share | >-0.01 | <0.01 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | <0.01 |
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 | 0.72 | 0.98 | 0.89 |
