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Edenville Energy PLC (GB:SKA)
LSE:SKA
UK Market
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Edenville Energy (SKA) Ratios

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Edenville Energy Ratios

GB:SKA's free cash flow for Q2 2024 was £-38.51. For the 2024 fiscal year, GB:SKA's free cash flow was decreased by £ and operating cash flow was £-232.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.26 2.05 1.63 4.39 0.51
Quick Ratio
0.25 1.91 1.36 4.04 0.29
Cash Ratio
0.03 1.15 0.55 3.02 0.02
Solvency Ratio
-1.75 -2.55 -2.69 -2.77 -0.81
Operating Cash Flow Ratio
-1.01 -2.47 -2.94 -3.63 -0.80
Short-Term Operating Cash Flow Coverage
-7.29 0.00 0.00 0.00 -2.17
Net Current Asset Value
£ -841.83K£ 510.51K£ 173.74K£ 1.36M£ -609.75K
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.01 <0.01 0.07
Debt-to-Equity Ratio
0.04 0.01 0.01 <0.01 0.09
Debt-to-Capital Ratio
0.04 0.01 0.01 <0.01 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.22 1.09 1.08 1.06 1.22
Debt Service Coverage Ratio
-12.28 -96.20 -300.64 -205.00 -1.65
Interest Coverage Ratio
-211.79 -103.43 -369.77 -249.73 -11.54
Debt to Market Cap
0.07 0.00 0.00 0.00 0.23
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.08
Net Debt to EBITDA
-0.08 0.37 0.10 1.01 -0.53
Profitability Margins
Gross Profit Margin
-8601.34%-125.82%-411.11%-596.21%-1752.30%
EBIT Margin
-86572.41%-858.60%-956.11%-1382.22%-3375.26%
EBITDA Margin
-84919.57%-798.05%-777.45%-1137.62%-2516.91%
Operating Profit Margin
-86674.40%-858.60%-956.84%-1386.45%-3369.20%
Pretax Profit Margin
-86981.65%-865.22%-957.09%-1387.77%-3667.27%
Net Profit Margin
-86907.55%-864.87%-956.14%-1386.12%-3661.68%
Continuous Operations Profit Margin
-86981.65%-865.72%-957.59%-1388.27%-3667.27%
Net Income Per EBT
99.91%99.96%99.90%99.88%99.85%
EBT Per EBIT
100.35%100.77%100.03%100.10%108.85%
Return on Assets (ROA)
-32.59%-24.27%-25.17%-19.31%-18.97%
Return on Equity (ROE)
-35.19%-26.53%-27.16%-20.43%-23.12%
Return on Capital Employed (ROCE)
-39.49%-26.17%-26.86%-20.41%-21.09%
Return on Invested Capital (ROIC)
-38.02%-26.04%-26.75%-20.37%-19.47%
Return on Tangible Assets
-34.50%-25.49%-26.52%-20.15%-19.92%
Earnings Yield
-105.22%-34.23%-107.85%-31.84%-66.53%
Efficiency Ratios
Receivables Turnover
<0.01 1.35 0.00 0.00 0.11
Payables Turnover
0.46 3.31 3.71 2.38 2.76
Inventory Turnover
45.03 5.85 7.96 5.13 2.49
Fixed Asset Turnover
<0.01 0.04 0.03 0.02 <0.01
Asset Turnover
<0.01 0.03 0.03 0.01 <0.01
Working Capital Turnover Ratio
-0.02 0.46 0.22 0.25 -0.05
Cash Conversion Cycle
37.28K 223.45 -52.51 -82.37 3.26K
Days of Sales Outstanding
38.06K 271.33 0.00 0.00 3.25K
Days of Inventory Outstanding
8.11 62.38 45.84 71.11 146.54
Days of Payables Outstanding
787.26 110.26 98.36 153.47 132.30
Operating Cycle
38.07K 333.71 45.84 71.11 3.39K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.03 -0.06 -0.08 -0.12
Free Cash Flow Per Share
-0.02 -0.03 -0.06 -0.08 -0.12
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -30.75 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -30.75 0.00 0.00
Operating Cash Flow Coverage Ratio
-5.60 -20.44 -13.14 -81.11 -1.88
Operating Cash Flow to Sales Ratio
-474.21 -6.99 -6.91 -14.07 -26.66
Free Cash Flow Yield
-51.90%-27.68%-80.50%-32.32%-48.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.95 -2.92 -0.93 -3.14 -1.50
Price-to-Sales (P/S) Ratio
913.69 25.27 8.87 43.54 55.04
Price-to-Book (P/B) Ratio
0.38 0.77 0.25 0.64 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
-1.93 -3.61 -1.24 -3.09 -2.06
Price-to-Operating Cash Flow Ratio
-1.74 -3.61 -1.28 -3.09 -2.06
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.06 0.93 0.06 0.02
Price-to-Fair Value
0.38 0.77 0.25 0.64 0.35
Enterprise Value Multiple
-1.16 -2.80 -1.04 -2.82 -2.72
Enterprise Value
2.27M 4.34M 1.49M 3.37M 2.32M
EV to EBITDA
-1.16 -2.80 -1.04 -2.82 -2.72
EV to Sales
982.78 22.35 8.10 32.02 68.48
EV to Free Cash Flow
-2.07 -3.20 -1.13 -2.28 -2.57
EV to Operating Cash Flow
-2.07 -3.20 -1.17 -2.28 -2.57
Tangible Book Value Per Share
0.08 0.15 0.28 0.38 0.68
Shareholders’ Equity Per Share
0.08 0.15 0.29 0.39 0.72
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.03 -0.04 -0.08 -0.08 -0.17
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.01 1.00 1.00 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
259.28 2.96 2.49 5.46 7.66
Stock-Based Compensation to Revenue
110.67 0.80 0.00 0.00 1.49
Income Quality
0.55 0.81 0.72 1.02 0.73
Currency in GBP
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