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STOCKS

Microlise Group Holdings Ltd. (GB:SAAS)

:SAAS

SAAS

Microlise Group Holdings Ltd.

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Microlise Group Holdings Ltd. (SAAS) Ratios

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Microlise Group Holdings Ltd. Ratios

GB:SAAS's free cash flow for Q2 2023 was £0.52. For the 2023 fiscal year, GB:SAAS's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	1.25	1.22	1.06	1.04	1.06
Quick Ratio	1.16	1.11	0.94	0.91	0.95
Cash Ratio	0.56	0.50	0.30	0.35	0.24
Solvency Ratio	0.12	0.04	0.08	0.09	0.03
Operating Cash Flow Ratio	0.31	0.34	0.21	0.37	0.35
Short-Term Operating Cash Flow Coverage	11.51	12.71	2.12	3.32	2.18
Net Current Asset Value	£ -15.15M	£ -17.57M	£ -32.05M	£ -36.45M	£ -34.34M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.15	0.15	0.17
Debt-to-Equity Ratio	0.02	0.02	0.33	0.34	0.34
Debt-to-Capital Ratio	0.02	0.02	0.25	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.01	0.15	0.22	0.22	0.22
Financial Leverage Ratio	1.72	1.70	2.16	2.18	2.06
Debt Service Coverage Ratio	6.19	4.08	1.62	1.64	0.30
Interest Coverage Ratio	4.01	3.77	4.83	1.70	-0.78
Debt to Market Cap	0.01	0.06	0.25	0.11	158.38
Interest Debt Per Share	0.02	0.02	0.38	0.17	237.28
Net Debt to EBITDA	-2.30	-1.67	1.25	1.55	6.39
Profitability Margins
Gross Profit Margin	51.23%	49.44%	57.63%	56.88%	50.25%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.28%	11.68%	12.92%	11.49%	4.82%
Operating Profit Margin	1.98%	3.87%	5.40%	2.41%	-0.76%
Pretax Profit Margin	2.08%	0.14%	3.92%	1.42%	-3.95%
Net Profit Margin	2.14%	-2.52%	1.97%	2.86%	-1.90%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	103.05%	-1746.46%	50.36%	201.27%	48.04%
EBT Per EBIT	104.96%	3.72%	72.61%	58.87%	519.12%
Return on Assets (ROA)	1.07%	-1.22%	0.91%	1.17%	-0.74%
Return on Equity (ROE)	1.84%	-2.07%	1.97%	2.55%	-1.53%
Return on Capital Employed (ROCE)	1.30%	2.40%	3.37%	1.29%	-0.37%
Return on Invested Capital (ROIC)	1.80%	-39.10%	1.64%	2.50%	-0.54%
Return on Tangible Assets	-80.87%	19.92%	2.38%	3.16%	-2.05%
Earnings Yield	0.88%	-0.69%	1.50%	0.84%	-702.48%
Efficiency Ratios
Receivables Turnover	4.01	4.25	0.00	2.27	4.11
Payables Turnover	6.65	7.31	0.83	7.13	8.68
Inventory Turnover	11.70	10.11	6.19	5.98	8.88
Fixed Asset Turnover	7.62	6.86	7.18	5.79	4.80
Asset Turnover	0.50	0.48	0.46	0.41	0.39
Working Capital Turnover Ratio	9.66	15.14	35.73	39.76	4.45
Cash Conversion Cycle	67.31	71.96	-380.64	170.43	87.80
Days of Sales Outstanding	91.02	85.80	0.00	160.61	88.79
Days of Inventory Outstanding	31.20	36.12	58.94	61.02	41.08
Days of Payables Outstanding	54.91	49.96	439.58	51.20	42.07
Operating Cycle	122.22	121.92	58.94	221.63	129.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.09	0.13	0.09	95.73
Free Cash Flow Per Share	0.06	0.05	0.09	0.08	69.34
CapEx Per Share	0.03	0.03	0.05	0.02	26.39
Free Cash Flow to Operating Cash Flow	0.68	0.60	0.65	0.81	0.72
Dividend Paid and CapEx Coverage Ratio	3.09	2.49	2.87	5.33	3.63
Capital Expenditure Coverage Ratio	3.09	2.49	2.87	5.33	3.63
Operating Cash Flow Coverage Ratio	5.41	5.33	0.36	0.57	0.41
Operating Cash Flow to Sales Ratio	0.15	0.16	0.12	0.21	0.18
Free Cash Flow Yield	4.16%	2.54%	5.96%	5.13%	4733.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.55	-145.34	66.58	118.87	-0.14
Price-to-Sales (P/S) Ratio	2.43	3.66	1.31	3.40	<0.01
Price-to-Book (P/B) Ratio	2.09	3.00	1.31	3.03	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	24.05	39.43	16.76	19.48	0.02
Price-to-Operating Cash Flow Ratio	16.26	23.57	10.92	15.83	0.02
Price-to-Earnings Growth (PEG) Ratio	-0.62	0.89	0.84	-1.19	<0.01
Price-to-Fair Value	2.09	3.00	1.31	3.03	<0.01
Enterprise Value Multiple	21.34	29.62	11.42	31.11	6.45
Enterprise Value	138.69M	203.41M	84.06M	178.74M	13.65M
EV to EBITDA	21.34	29.62	11.42	31.11	6.45
EV to Sales	2.19	3.46	1.48	3.57	0.31
EV to Free Cash Flow	21.71	37.32	18.83	20.50	2.43
EV to Operating Cash Flow	14.68	22.31	12.27	16.65	1.76
Tangible Book Value Per Share	-0.47	-0.54	-0.37	-0.18	-207.81
Shareholders’ Equity Per Share	0.63	0.67	1.12	0.48	673.41
Tax and Other Ratios
Effective Tax Rate	-0.39	17.43	0.50	-1.01	-0.52
Revenue Per Share	0.55	0.55	1.12	0.43	541.86
Net Income Per Share	0.01	-0.01	0.02	0.01	-10.29
Tax Burden	1.03	-17.46	0.50	2.01	0.48
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.05	0.08	0.00	0.11	0.12
SG&A to Revenue	0.57	0.54	0.54	0.56	0.51
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	>-0.01	<0.01
Income Quality	6.98	-6.16	6.10	7.51	-9.30

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