Liquidity Ratios | | |
Current Ratio | 9.44 | 9.44 |
Quick Ratio | 9.44 | 9.44 |
Cash Ratio | 3.81 | 3.81 |
Solvency Ratio | 6.52 | 7.26 |
Operating Cash Flow Ratio | -78.06 | -96.53 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | £ 232.00K | £ 232.00K |
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 | 1.02 | 1.02 |
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 | -0.08 | -0.07 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 100.00% |
EBIT Margin | 89.52% | 93.20% |
EBITDA Margin | 89.52% | 93.20% |
Operating Profit Margin | 89.52% | 93.20% |
Pretax Profit Margin | 89.52% | 93.20% |
Net Profit Margin | 89.52% | 93.20% |
Continuous Operations Profit Margin | 89.52% | 93.20% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | 13.69% | 15.23% |
Return on Equity (ROE) | 18.04% | 15.56% |
Return on Capital Employed (ROCE) | 13.73% | 15.28% |
Return on Invested Capital (ROIC) | 13.73% | 15.28% |
Return on Tangible Assets | 13.69% | 15.23% |
Earnings Yield | 0.00% | 20.87% |
Efficiency Ratios | | |
Receivables Turnover | 9.06 | 9.68 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.15 | 0.16 |
Working Capital Turnover Ratio | 7.62 | 8.14 |
Cash Conversion Cycle | 40.30 | 37.71 |
Days of Sales Outstanding | 40.30 | 37.71 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 40.30 | 37.71 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | -0.55 |
Free Cash Flow Per Share | 0.00 | -0.55 |
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 | -1.53 | -1.77 |
Free Cash Flow Yield | -17.91% | -39.65% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 4.79 |
Price-to-Sales (P/S) Ratio | 8.54 | 4.47 |
Price-to-Book (P/B) Ratio | 0.00 | 0.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.58 | -2.52 |
Price-to-Operating Cash Flow Ratio | 0.00 | -2.52 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.04 |
Price-to-Fair Value | 0.00 | 0.75 |
Enterprise Value Multiple | 9.46 | 4.72 |
Enterprise Value | 41.03M | 22.77M |
EV to EBITDA | 9.46 | 4.72 |
EV to Sales | 8.47 | 4.40 |
EV to Free Cash Flow | -5.53 | -2.48 |
EV to Operating Cash Flow | -5.53 | -2.48 |
Tangible Book Value Per Share | 0.00 | 1.84 |
Shareholders’ Equity Per Share | 0.00 | 1.84 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.31 |
Net Income Per Share | 0.00 | 0.29 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.10 | 0.07 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -1.71 | -1.90 |
