Liquidity Ratios | | | | |
Current Ratio | ― | 2.68 | 0.82 | 0.42 |
Quick Ratio | ― | 2.68 | 0.81 | 0.42 |
Cash Ratio | ― | 1.17 | 0.26 | 0.16 |
Solvency Ratio | ― | 0.24 | 0.20 | 0.12 |
Operating Cash Flow Ratio | ― | 0.21 | 0.41 | 0.08 |
Short-Term Operating Cash Flow Coverage | ― | 3.25 | 1.28 | 0.12 |
Net Current Asset Value | £ ― | £ -15.97M | £ -22.31M | £ -64.37M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.10 | 0.06 | 0.26 |
Debt-to-Equity Ratio | ― | 0.13 | 0.00 | 0.45 |
Debt-to-Capital Ratio | ― | 0.11 | 1.00 | 0.31 |
Long-Term Debt-to-Capital Ratio | ― | 0.09 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.30 | 0.00 | 1.76 |
Debt Service Coverage Ratio | ― | 8.54 | 0.96 | 0.22 |
Interest Coverage Ratio | ― | 4.87 | -5.34 | 6.31 |
Debt to Market Cap | ― | 0.20 | 0.07 | 0.40 |
Interest Debt Per Share | ― | 0.43 | 0.14 | 0.65 |
Net Debt to EBITDA | ― | 0.50 | 0.42 | 4.08 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 31.45% | 32.89% | 32.02% |
EBIT Margin | ― | 3.08% | -0.65% | 0.74% |
EBITDA Margin | ― | 13.00% | 9.07% | 9.59% |
Operating Profit Margin | ― | 3.08% | -0.65% | 0.73% |
Pretax Profit Margin | ― | 2.45% | -0.77% | 0.62% |
Net Profit Margin | ― | 1.57% | -0.98% | 1.38% |
Continuous Operations Profit Margin | ― | 1.57% | -0.98% | 1.38% |
Net Income Per EBT | ― | 64.16% | 126.52% | 222.97% |
EBT Per EBIT | ― | 79.48% | 118.72% | 84.50% |
Return on Assets (ROA) | ― | 0.76% | -0.51% | 0.71% |
Return on Equity (ROE) | ― | 0.98% | 0.00% | 1.24% |
Return on Capital Employed (ROCE) | ― | 1.58% | -0.40% | 0.57% |
Return on Invested Capital (ROIC) | ― | 1.00% | -0.38% | 0.42% |
Return on Tangible Assets | ― | 3.98% | -3.54% | 3.99% |
Earnings Yield | ― | 1.88% | -0.81% | 1.19% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.87 | 6.68 | 6.19 |
Payables Turnover | ― | 46.79 | 24.73 | 20.13 |
Inventory Turnover | ― | 720.08 | 1.18K | 481.06 |
Fixed Asset Turnover | ― | 14.34 | 23.72 | 16.49 |
Asset Turnover | ― | 0.48 | 0.53 | 0.51 |
Working Capital Turnover Ratio | ― | 13.52 | -4.35 | -3.16 |
Cash Conversion Cycle | ― | 54.85 | 40.23 | 41.63 |
Days of Sales Outstanding | ― | 62.14 | 54.68 | 59.00 |
Days of Inventory Outstanding | ― | 0.51 | 0.31 | 0.76 |
Days of Payables Outstanding | ― | 7.80 | 14.76 | 18.14 |
Operating Cycle | ― | 62.65 | 54.99 | 59.76 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.05 | 0.14 | 0.07 |
Free Cash Flow Per Share | ― | -0.02 | 0.11 | 0.03 |
CapEx Per Share | ― | 0.07 | 0.03 | 0.05 |
Free Cash Flow to Operating Cash Flow | ― | -0.40 | 0.78 | 0.36 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.11 | 4.51 | 1.57 |
Capital Expenditure Coverage Ratio | ― | 0.72 | 4.51 | 1.57 |
Operating Cash Flow Coverage Ratio | ― | 0.12 | 1.03 | 0.11 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | 0.12 | 0.06 |
Free Cash Flow Yield | ― | -1.21% | 7.46% | 1.79% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 53.19 | -123.78 | 84.20 |
Price-to-Sales (P/S) Ratio | ― | 0.84 | 1.21 | 1.16 |
Price-to-Book (P/B) Ratio | ― | 0.52 | 0.00 | 1.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -82.58 | 13.41 | 55.92 |
Price-to-Operating Cash Flow Ratio | ― | 32.70 | 10.44 | 20.33 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.14 | 0.74 | -0.11 |
Price-to-Fair Value | ― | 0.52 | 0.00 | 1.05 |
Enterprise Value Multiple | ― | 6.94 | 13.75 | 16.20 |
Enterprise Value | ― | 94.75M | 138.28M | 179.19M |
EV to EBITDA | ― | 6.94 | 13.75 | 16.20 |
EV to Sales | ― | 0.90 | 1.25 | 1.55 |
EV to Free Cash Flow | ― | -89.05 | 13.83 | 74.76 |
EV to Operating Cash Flow | ― | 35.26 | 10.77 | 27.18 |
Tangible Book Value Per Share | ― | -0.17 | -0.20 | -0.65 |
Shareholders’ Equity Per Share | ― | 3.27 | 0.00 | 1.44 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.36 | -0.27 | -1.23 |
Revenue Per Share | ― | 2.04 | 1.25 | 1.30 |
Net Income Per Share | ― | 0.03 | -0.01 | 0.02 |
Tax Burden | ― | 0.64 | 1.27 | 2.23 |
Interest Burden | ― | 0.79 | 1.19 | 0.84 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.19 | 0.17 | 0.14 |
Stock-Based Compensation to Revenue | ― | <0.01 | 0.00 | 0.00 |
Income Quality | ― | 1.04 | -15.01 | 9.23 |
