Liquidity Ratios | | | |
Current Ratio | 0.79 | 8.67 | 15.75 |
Quick Ratio | 0.79 | 9.03 | 26.80 |
Cash Ratio | 0.69 | 8.31 | 4.60 |
Solvency Ratio | -1.34 | 0.03 | -1.12 |
Operating Cash Flow Ratio | -1.59 | -5.64 | -13.42 |
Short-Term Operating Cash Flow Coverage | -2.25 | 0.00 | 0.00 |
Net Current Asset Value | £ -461.64K | £ 1.86M | £ 2.60M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.12 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.23 | 1.08 | 1.12 |
Debt Service Coverage Ratio | -2.99 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.25 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | >-0.01 | 0.00 | 2.55 |
Profitability Margins | | | |
Gross Profit Margin | -792.08% | 0.00% | -1300.42% |
EBIT Margin | -61968.91% | 0.00% | -102278.16% |
EBITDA Margin | -61768.99% | 0.00% | -49012.93% |
Operating Profit Margin | 9594.52% | 0.00% | -71038.80% |
Pretax Profit Margin | -62826.79% | 0.00% | -102278.16% |
Net Profit Margin | -57057.07% | 0.00% | -127598.47% |
Continuous Operations Profit Margin | -78504.07% | 0.00% | -95698.89% |
Net Income Per EBT | 90.82% | 98.84% | 124.76% |
EBT Per EBIT | -654.82% | 100.00% | 143.98% |
Return on Assets (ROA) | -25.38% | -20.80% | -20.12% |
Return on Equity (ROE) | -29.57% | -22.42% | -22.47% |
Return on Capital Employed (ROCE) | 4.97% | -21.82% | -11.70% |
Return on Invested Capital (ROIC) | 4.86% | -21.57% | -8.51% |
Return on Tangible Assets | -211.05% | -66.62% | -29.80% |
Earnings Yield | -77.01% | -23.56% | -35.37% |
Efficiency Ratios | | | |
Receivables Turnover | 0.03 | 0.00 | 0.04 |
Payables Turnover | 0.18 | 0.00 | 0.25 |
Inventory Turnover | 0.00 | 0.00 | >-0.01 |
Fixed Asset Turnover | 0.06 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | <0.01 |
Working Capital Turnover Ratio | 0.03 | 0.00 | 0.00 |
Cash Conversion Cycle | 9.75K | 0.00 | -70.76K |
Days of Sales Outstanding | 11.80K | 0.00 | 9.05K |
Days of Inventory Outstanding | 0.00 | 0.00 | -78.33K |
Days of Payables Outstanding | 2.05K | 0.00 | 1.48K |
Operating Cycle | 11.80K | 0.00 | -69.29K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.02 | -0.11 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.11 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.37M | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -1.37M | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -2.25 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -506.86 | 0.00 | -3.65K |
Free Cash Flow Yield | -56.12% | -23.01% | -101.13% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.30 | -4.24 | -2.83 |
Price-to-Sales (P/S) Ratio | 903.18 | 0.00 | 3.61K |
Price-to-Book (P/B) Ratio | 0.41 | 0.95 | 0.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.78 | -4.35 | -0.99 |
Price-to-Operating Cash Flow Ratio | -1.46 | -4.35 | -0.99 |
Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.07 | 0.00 |
Price-to-Fair Value | 0.41 | 0.95 | 0.64 |
Enterprise Value Multiple | -1.47 | 0.00 | -4.81 |
Enterprise Value | 2.45M | 4.53M | 1.69M |
EV to EBITDA | -1.47 | 0.00 | -4.81 |
EV to Sales | 908.37 | 0.00 | 2.36K |
EV to Free Cash Flow | -1.79 | -2.87 | -0.65 |
EV to Operating Cash Flow | -1.79 | -2.87 | -0.65 |
Tangible Book Value Per Share | >-0.01 | 0.02 | 0.11 |
Shareholders’ Equity Per Share | 0.04 | 0.07 | 0.17 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.09 | 0.01 | 0.27 |
Revenue Per Share | <0.01 | 0.00 | <0.01 |
Net Income Per Share | -0.01 | -0.02 | -0.04 |
Tax Burden | 0.91 | 0.99 | 1.25 |
Interest Burden | 1.01 | 1.00 | 1.00 |
Research & Development to Revenue | 138.06 | 0.00 | 0.97 |
SG&A to Revenue | 473.71 | 0.00 | 522.31 |
Stock-Based Compensation to Revenue | 9.87 | 0.00 | 382.52 |
Income Quality | 0.89 | 0.97 | 2.86 |
