Liquidity Ratios | | | |
Current Ratio | 7.10 | 3.92 | 15.00 |
Quick Ratio | 7.10 | 3.92 | 15.00 |
Cash Ratio | 4.87 | 3.17 | 12.72 |
Solvency Ratio | 6.31K | 9.15K | 17.28K |
Operating Cash Flow Ratio | -866.36 | -0.91 | -2.80 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ 25.11K | £ 21.53K | £ 31.76K |
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 | 1.01 | 1.01 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 3.67K | 23.94K |
Interest Coverage Ratio | 0.00 | 3.75K | 24.79K |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 | <0.01 |
Net Debt to EBITDA | >-0.01 | >-0.01 | >-0.01 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 99.97% | 100.00% |
EBIT Margin | 43.34% | 97.03% | 90.76% |
EBITDA Margin | 43.34% | 97.03% | 90.76% |
Operating Profit Margin | 43.31% | 97.03% | 90.76% |
Pretax Profit Margin | 42.25% | 95.35% | 93.88% |
Net Profit Margin | 42.20% | 93.31% | 90.77% |
Continuous Operations Profit Margin | 42.20% | 93.31% | 90.77% |
Net Income Per EBT | 99.89% | 97.86% | 96.69% |
EBT Per EBIT | 97.54% | 98.27% | 103.43% |
Return on Assets (ROA) | 5370.93% | 12848.05% | 9782.17% |
Return on Equity (ROE) | 5519.21% | 13031.06% | 9837.85% |
Return on Capital Employed (ROCE) | 5553.20% | 13540.45% | 9825.94% |
Return on Invested Capital (ROIC) | 5546.82% | 13250.91% | 9500.79% |
Return on Tangible Assets | 5370.93% | 12848.05% | 9782.17% |
Earnings Yield | 5.83% | 17.22% | 12.57% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 66.23 | 66.86K |
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 | 127.28 | 137.69 | 107.76 |
Working Capital Turnover Ratio | 3.09K | 2.85K | 516.58 |
Cash Conversion Cycle | 0.00 | 5.51 | <0.01 |
Days of Sales Outstanding | 0.00 | 5.51 | <0.01 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 5.51 | <0.01 |
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 | -0.37 | -0.36 | -0.45 |
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 | -0.05 | >-0.01 | >-0.01 |
Free Cash Flow Yield | -0.69% | >-0.01% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 17.16 | 5.81 | 7.95 |
Price-to-Sales (P/S) Ratio | 7.24 | 5.42 | 7.22 |
Price-to-Book (P/B) Ratio | 929.47 | 756.60 | 782.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | -145.71 | -61.17K | -60.93K |
Price-to-Operating Cash Flow Ratio | -145.71 | -61.17K | -60.93K |
Price-to-Earnings Growth (PEG) Ratio | -0.92 | 0.12 | 0.02 |
Price-to-Fair Value | 929.47 | 756.60 | 782.37 |
Enterprise Value Multiple | 16.71 | 5.58 | 7.95 |
Enterprise Value | 534.21M | 418.75M | 394.31M |
EV to EBITDA | 16.71 | 5.58 | 7.95 |
EV to Sales | 7.24 | 5.42 | 7.22 |
EV to Free Cash Flow | -145.70 | -61.17K | -60.93K |
EV to Operating Cash Flow | -145.70 | -61.17K | -60.93K |
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 | <0.01 | 0.02 | 0.03 |
Revenue Per Share | 0.16 | 0.16 | 0.11 |
Net Income Per Share | 0.07 | 0.15 | 0.10 |
Tax Burden | 1.00 | 0.98 | 0.97 |
Interest Burden | 0.97 | 0.98 | 1.03 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.12 | -0.09 | -0.13 |
