Liquidity Ratios | | | | | |
Current Ratio | 0.81 | - | - | - | - |
Quick Ratio | 0.68 | - | - | - | - |
Cash Ratio | 0.40 | - | - | - | - |
Solvency Ratio | -7.21 | - | - | - | - |
Operating Cash Flow Ratio | -3.21 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | - |
Net Current Asset Value | £ -94.00K | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.01 | - | - | - | - |
Debt-to-Equity Ratio | 0.02 | - | - | - | - |
Debt-to-Capital Ratio | 0.02 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | 1.20 | - | - | - | - |
Debt Service Coverage Ratio | -979.33 | - | - | - | - |
Interest Coverage Ratio | -1.04K | - | - | - | - |
Debt to Market Cap | 0.00 | - | - | - | - |
Interest Debt Per Share | <0.01 | - | - | - | - |
Net Debt to EBITDA | 0.04 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | -22.83% | - | - | - | - |
EBIT Margin | -531.01% | - | - | - | - |
EBITDA Margin | -500.51% | - | - | - | - |
Operating Profit Margin | -531.01% | - | - | - | - |
Pretax Profit Margin | -531.52% | - | - | - | - |
Net Profit Margin | -531.52% | - | - | - | - |
Continuous Operations Profit Margin | -531.52% | - | - | - | - |
Net Income Per EBT | 100.00% | - | - | - | - |
EBT Per EBIT | 100.10% | - | - | - | - |
Return on Assets (ROA) | -128.18% | - | - | - | - |
Return on Equity (ROE) | -94.83% | - | - | - | - |
Return on Capital Employed (ROCE) | -152.20% | - | - | - | - |
Return on Invested Capital (ROIC) | -151.31% | - | - | - | - |
Return on Tangible Assets | -852.46% | - | - | - | - |
Earnings Yield | -983.06% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 9.03 | - | - | - | - |
Payables Turnover | 2.81 | - | - | - | - |
Inventory Turnover | 8.75 | - | - | - | - |
Fixed Asset Turnover | 15.05 | - | - | - | - |
Asset Turnover | 0.24 | - | - | - | - |
Working Capital Turnover Ratio | 0.68 | - | - | - | - |
Cash Conversion Cycle | -47.97 | - | - | - | - |
Days of Sales Outstanding | 40.42 | - | - | - | - |
Days of Inventory Outstanding | 41.74 | - | - | - | - |
Days of Payables Outstanding | 130.12 | - | - | - | - |
Operating Cycle | 82.16 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.01 | - | - | - | - |
Free Cash Flow Per Share | -0.01 | - | - | - | - |
CapEx Per Share | <0.01 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.19 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -5.34 | - | - | - | - |
Capital Expenditure Coverage Ratio | -5.34 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -36.41 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -2.11 | - | - | - | - |
Free Cash Flow Yield | -6.65% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.10 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 37.65 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.16 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.03 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -0.26 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | - | - |
Price-to-Fair Value | 0.16 | - | - | - | - |
Enterprise Value Multiple | -7.48 | - | - | - | - |
Enterprise Value | 21.98M | - | - | - | - |
EV to EBITDA | -7.48 | - | - | - | - |
EV to Sales | 37.44 | - | - | - | - |
EV to Free Cash Flow | -14.95 | - | - | - | - |
EV to Operating Cash Flow | -17.75 | - | - | - | - |
Tangible Book Value Per Share | >-0.01 | - | - | - | - |
Shareholders’ Equity Per Share | 0.02 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | - |
Revenue Per Share | <0.01 | - | - | - | - |
Net Income Per Share | -0.03 | - | - | - | - |
Tax Burden | 1.00 | - | - | - | - |
Interest Burden | 1.00 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 1.15 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.63 | - | - | - | - |
Income Quality | 0.40 | - | - | - | - |
