Liquidity Ratios | | | |
Current Ratio | 0.00 | 307.12 | 13.39 |
Quick Ratio | 0.00 | 307.12 | 13.39 |
Cash Ratio | 0.00 | 307.03 | 13.38 |
Solvency Ratio | 15.43 | -39.00 | 0.79 |
Operating Cash Flow Ratio | 0.00 | -35.78 | -0.95 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ 26.47M | £ 34.89M | £ 53.15M |
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 | 1.00 | 1.00 | 1.02 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | -4.39 | 2.06 | -17.11 |
Profitability Margins | | | |
Gross Profit Margin | 319.28% | 259.74% | 40.76% |
EBIT Margin | -432.51% | 876.48% | 65.77% |
EBITDA Margin | -432.51% | 876.48% | 67.45% |
Operating Profit Margin | -432.51% | 876.48% | 65.77% |
Pretax Profit Margin | -473.47% | 863.21% | 67.45% |
Net Profit Margin | -473.47% | 863.21% | 67.45% |
Continuous Operations Profit Margin | -473.47% | 863.21% | 67.45% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 109.47% | 98.49% | 102.56% |
Return on Assets (ROA) | 2.94% | -7.59% | 1.38% |
Return on Equity (ROE) | 2.97% | -7.61% | 1.41% |
Return on Capital Employed (ROCE) | 2.69% | -7.71% | 1.37% |
Return on Invested Capital (ROIC) | 1.22% | 0.12% | 1.43% |
Return on Tangible Assets | 2.94% | -7.59% | 1.38% |
Earnings Yield | 5.51% | -26.18% | 2.66% |
Efficiency Ratios | | | |
Receivables Turnover | -94.73 | -196.00 | 121.83 |
Payables Turnover | 20.77 | 27.23 | 0.69 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | >-0.01 | >-0.01 | 0.02 |
Working Capital Turnover Ratio | -0.11 | -0.04 | 0.00 |
Cash Conversion Cycle | -21.42 | -15.27 | -528.65 |
Days of Sales Outstanding | -3.85 | -1.86 | 3.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 17.57 | 13.41 | 531.65 |
Operating Cycle | -3.85 | -1.86 | 3.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.02 | -0.02 |
Free Cash Flow Per Share | >-0.01 | -0.02 | -0.02 |
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 | 0.00 | 0.00 | 0.00 |
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 | 1.29 | 2.10 | -0.82 |
Free Cash Flow Yield | -1.49% | -6.37% | -3.23% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 18.15 | -3.82 | 37.66 |
Price-to-Sales (P/S) Ratio | -86.13 | -32.98 | 25.40 |
Price-to-Book (P/B) Ratio | 0.54 | 0.29 | 0.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | -66.99 | -15.71 | -30.97 |
Price-to-Operating Cash Flow Ratio | -66.84 | -15.71 | -30.97 |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | <0.01 | 0.00 |
Price-to-Fair Value | 0.54 | 0.29 | 0.53 |
Enterprise Value Multiple | 15.52 | -1.71 | 20.55 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 15.52 | -1.71 | 20.55 |
EV to Sales | -67.14 | -14.96 | 13.86 |
EV to Free Cash Flow | -52.22 | -7.13 | -16.90 |
EV to Operating Cash Flow | -52.22 | -7.13 | -16.90 |
Tangible Book Value Per Share | 0.96 | 0.93 | 1.00 |
Shareholders’ Equity Per Share | 0.96 | 0.93 | 1.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.55 | 1.02 | -0.05 |
Revenue Per Share | >-0.01 | >-0.01 | 0.02 |
Net Income Per Share | 0.03 | -0.07 | 0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.09 | 0.98 | 1.03 |
Research & Development to Revenue | 0.00 | >-0.01 | 0.00 |
SG&A to Revenue | 0.00 | -0.90 | 0.31 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.63 | 0.24 | -1.22 |
