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Seraphim Space Investment Trust Plc (GB:SSIT)
LSE:SSIT
UK Market

Seraphim Space Investment Trust Plc (SSIT) Ratios

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Seraphim Space Investment Trust Plc Ratios

GB:SSIT's free cash flow for Q4 2023 was £2.10. For the 2023 fiscal year, GB:SSIT's free cash flow was decreased by £ and operating cash flow was £-2.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 180.45 307.12
Quick Ratio
0.00 0.00 180.45 307.12
Cash Ratio
0.00 0.00 179.90 307.03
Solvency Ratio
170.37 170.37 15.15 -39.00
Operating Cash Flow Ratio
0.00 0.00 -25.25 -35.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
£ -311.00K£ -311.00K£ 26.62M£ 34.96M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.41 -0.41 -4.39 2.06
Profitability Margins
Gross Profit Margin
-16.48%-16.48%62.05%259.74%
EBIT Margin
1908.21%1908.21%74.86%876.48%
EBITDA Margin
1908.21%1908.21%74.86%876.48%
Operating Profit Margin
1908.21%1908.21%44.00%876.48%
Pretax Profit Margin
1940.84%1940.84%81.95%863.21%
Net Profit Margin
1940.84%1940.84%81.95%863.21%
Continuous Operations Profit Margin
1940.84%1940.84%81.95%863.21%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
101.71%101.71%186.27%98.49%
Return on Assets (ROA)
18.83%18.83%2.94%-7.59%
Return on Equity (ROE)
20.81%18.85%2.95%-7.61%
Return on Capital Employed (ROCE)
18.51%18.51%1.58%-7.71%
Return on Invested Capital (ROIC)
0.00%0.00%1.58%-7.71%
Return on Tangible Assets
18.83%18.83%2.94%-7.59%
Earnings Yield
17.32%26.10%4.75%-26.18%
Efficiency Ratios
Receivables Turnover
130.00 130.00 0.00 -196.00
Payables Turnover
0.00 0.00 20.77 27.23
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 0.04 >-0.01
Working Capital Turnover Ratio
0.20 0.20 0.26 -0.04
Cash Conversion Cycle
2.81 2.81 -17.57 -13.41
Days of Sales Outstanding
2.81 2.81 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 17.57 13.41
Operating Cycle
2.81 2.81 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.02 -0.02
Free Cash Flow Per Share
0.00 0.00 -0.02 -0.02
CapEx Per Share
0.01 0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.00 -1.00 0.00 0.00
Capital Expenditure Coverage Ratio
-1.00 -1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.30 -1.30 -0.46 2.10
Free Cash Flow Yield
0.00%0.00%-2.68%-6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.81 3.83 21.04 -3.82
Price-to-Sales (P/S) Ratio
112.68 74.37 17.24 -32.98
Price-to-Book (P/B) Ratio
1.09 0.72 0.62 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 -37.36 -15.71
Price-to-Operating Cash Flow Ratio
-86.83 -57.31 -37.36 -15.71
Price-to-Earnings Growth (PEG) Ratio
0.06 <0.01 -0.15 <0.01
Price-to-Fair Value
1.09 0.72 0.62 0.29
Enterprise Value Multiple
5.49 3.48 18.64 -1.71
Enterprise Value
284.47M 181.53M 114.55M 29.32M
EV to EBITDA
5.46 3.48 18.64 -1.71
EV to Sales
104.20 66.49 13.95 -14.96
EV to Free Cash Flow
0.00 0.00 -30.24 -7.13
EV to Operating Cash Flow
-80.29 -51.24 -30.24 -7.13
Tangible Book Value Per Share
1.19 1.19 0.96 0.93
Shareholders’ Equity Per Share
1.19 1.19 0.96 0.93
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 1.02
Revenue Per Share
0.01 0.01 0.03 >-0.01
Net Income Per Share
0.22 0.22 0.03 -0.07
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.02 1.02 1.09 0.98
Research & Development to Revenue
0.00 0.00 0.00 >-0.01
SG&A to Revenue
0.00 0.00 0.17 -0.90
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.07 -0.07 -0.56 0.24
Currency in GBP