Liquidity Ratios | | | |
Current Ratio | 0.42 | 0.42 | 0.43 |
Quick Ratio | 0.42 | 0.42 | 0.43 |
Cash Ratio | 0.16 | 0.16 | 0.14 |
Solvency Ratio | 0.12 | 0.12 | 0.03 |
Operating Cash Flow Ratio | 0.08 | 0.08 | -0.02 |
Short-Term Operating Cash Flow Coverage | 0.12 | 0.12 | -0.03 |
Net Current Asset Value | £ -64.37M | £ -64.37M | £ -45.55M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.26 | 0.26 | 0.18 |
Debt-to-Equity Ratio | 0.45 | 0.45 | 0.27 |
Debt-to-Capital Ratio | 0.31 | 0.31 | 0.21 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.76 | 1.76 | 1.52 |
Debt Service Coverage Ratio | 0.22 | 0.22 | 0.06 |
Interest Coverage Ratio | 6.31 | 6.31 | -29.12 |
Debt to Market Cap | 0.40 | 0.40 | 0.24 |
Interest Debt Per Share | 0.65 | 0.65 | 0.38 |
Net Debt to EBITDA | 4.08 | 4.08 | 15.60 |
Profitability Margins | | | |
Gross Profit Margin | 32.02% | 32.02% | 35.92% |
EBIT Margin | 0.74% | 0.74% | -2.21% |
EBITDA Margin | 9.59% | 9.59% | 7.78% |
Operating Profit Margin | 0.73% | 0.73% | -2.21% |
Pretax Profit Margin | 0.62% | 0.62% | -2.28% |
Net Profit Margin | 1.38% | 1.38% | -1.10% |
Continuous Operations Profit Margin | 1.38% | 1.38% | -1.10% |
Net Income Per EBT | 222.97% | 222.97% | 48.14% |
EBT Per EBIT | 84.50% | 84.50% | 103.23% |
Return on Assets (ROA) | 0.71% | 0.71% | -0.13% |
Return on Equity (ROE) | 1.24% | 1.24% | -0.19% |
Return on Capital Employed (ROCE) | 0.57% | 0.57% | -0.34% |
Return on Invested Capital (ROIC) | 0.93% | 0.93% | -0.14% |
Return on Tangible Assets | 3.99% | 3.99% | -0.97% |
Earnings Yield | 1.19% | 1.19% | -0.18% |
Efficiency Ratios | | | |
Receivables Turnover | 6.19 | 6.19 | 1.75 |
Payables Turnover | 20.13 | 20.13 | 6.19 |
Inventory Turnover | 481.06 | 481.06 | 305.21 |
Fixed Asset Turnover | 16.49 | 16.49 | 4.83 |
Asset Turnover | 0.51 | 0.51 | 0.12 |
Working Capital Turnover Ratio | -3.16 | -3.16 | 0.00 |
Cash Conversion Cycle | 41.63 | 41.63 | 150.88 |
Days of Sales Outstanding | 59.00 | 59.00 | 208.69 |
Days of Inventory Outstanding | 0.76 | 0.76 | 1.20 |
Days of Payables Outstanding | 18.14 | 18.14 | 59.01 |
Operating Cycle | 59.76 | 59.76 | 209.88 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.07 | 0.07 | >-0.01 |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.02 |
CapEx Per Share | 0.05 | 0.05 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.36 | 0.36 | 1.95 |
Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.57 | -1.05 |
Capital Expenditure Coverage Ratio | 1.57 | 1.57 | -1.05 |
Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | -0.02 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | -0.04 |
Free Cash Flow Yield | 1.79% | 1.79% | -1.22% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 84.20 | 84.20 | -544.93 |
Price-to-Sales (P/S) Ratio | 1.16 | 1.16 | 5.99 |
Price-to-Book (P/B) Ratio | 1.05 | 1.05 | 1.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | 55.92 | 55.92 | -82.14 |
Price-to-Operating Cash Flow Ratio | 20.33 | 20.33 | -160.35 |
Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.11 | 0.00 |
Price-to-Fair Value | 1.05 | 1.05 | 1.06 |
Enterprise Value Multiple | 16.20 | 16.20 | 92.59 |
Enterprise Value | 179.19M | 179.19M | 161.21M |
EV to EBITDA | 16.20 | 16.20 | 92.59 |
EV to Sales | 1.55 | 1.55 | 7.20 |
EV to Free Cash Flow | 74.76 | 74.76 | -98.78 |
EV to Operating Cash Flow | 27.18 | 27.18 | -192.83 |
Tangible Book Value Per Share | -0.65 | -0.65 | -0.46 |
Shareholders’ Equity Per Share | 1.44 | 1.44 | 1.42 |
Tax and Other Ratios | | | |
Effective Tax Rate | -1.23 | -1.23 | 0.52 |
Revenue Per Share | 1.30 | 1.30 | 0.25 |
Net Income Per Share | 0.02 | 0.02 | >-0.01 |
Tax Burden | 2.23 | 2.23 | 0.48 |
Interest Burden | 0.84 | 0.84 | 1.03 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.14 | 0.14 | 0.23 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 9.23 | 9.23 | 1.64 |
