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Tekcapital PLC (GB:TEK)
LSE:TEK
UK Market

Tekcapital (TEK) Ratios

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Tekcapital Ratios

GB:TEK's free cash flow for Q4 2024 was $0.96. For the 2024 fiscal year, GB:TEK's free cash flow was decreased by $ and operating cash flow was $-3.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 2.36 4.42 10.40 2.95
Quick Ratio
2.50 2.36 4.42 10.40 2.95
Cash Ratio
1.38 0.84 1.62 8.71 1.34
Solvency Ratio
33.65 -21.24 -30.06 65.89 19.10
Operating Cash Flow Ratio
-2.63 -1.72 -6.60 -4.46 -2.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 859.09K$ 1.00M$ 1.33M$ 3.83M$ 783.25K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.02 1.01 1.01 1.01
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.04 0.47 0.05 3.37 -0.07
Profitability Margins
Gross Profit Margin
99.31%57.28%102.21%67.66%95.36%
EBIT Margin
90.43%-189.57%127.26%-183.36%-12.09%
EBITDA Margin
90.79%-177.83%126.36%-128.70%77.82%
Operating Profit Margin
90.43%-2133.39%127.26%-172.21%77.73%
Pretax Profit Margin
90.43%-2133.39%126.47%3231.72%77.73%
Net Profit Margin
90.42%-2133.70%126.49%3231.50%77.71%
Continuous Operations Profit Margin
90.42%-2133.70%126.49%3231.50%77.71%
Net Income Per EBT
99.98%100.01%100.01%99.99%99.97%
EBT Per EBIT
100.00%100.00%99.38%-1876.57%100.00%
Return on Assets (ROA)
27.12%-32.27%-20.23%38.51%23.19%
Return on Equity (ROE)
27.39%-32.76%-20.37%38.74%23.48%
Return on Capital Employed (ROCE)
27.34%-32.76%-20.49%-2.06%23.48%
Return on Invested Capital (ROIC)
27.34%-32.76%-20.49%-2.06%23.48%
Return on Tangible Assets
27.12%-32.41%-20.32%38.72%23.79%
Earnings Yield
142.14%-102.82%-35.08%49.04%64.95%
Efficiency Ratios
Receivables Turnover
32.88 0.68 -946.14 20.41 182.98
Payables Turnover
1.39 1.26 2.66 5.80 1.85
Inventory Turnover
0.00 0.00 0.00 263.92K 0.00
Fixed Asset Turnover
2.96K 51.52 -933.04 123.58 1.03K
Asset Turnover
0.30 0.02 -0.16 0.01 0.30
Working Capital Turnover Ratio
24.66 0.63 -3.61 0.35 12.03
Cash Conversion Cycle
-250.57 244.40 -137.78 -45.01 -195.29
Days of Sales Outstanding
11.10 535.18 -0.39 17.88 1.99
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
261.67 290.78 137.39 62.89 197.28
Operating Cycle
11.10 535.18 -0.39 17.88 1.99
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 -0.02 -0.01 -0.01
Free Cash Flow Per Share
-0.01 >-0.01 -0.02 -0.01 -0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.05 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -19.20 -280.13 -759.36 -1.00K
Capital Expenditure Coverage Ratio
0.00 -19.20 -280.13 -759.36 -1.00K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.07 -1.72 0.28 -2.22 -0.10
Free Cash Flow Yield
-6.17%-8.72%-7.68%-3.38%-8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.70 -0.97 -2.85 2.04 1.54
Price-to-Sales (P/S) Ratio
1.15 20.75 -3.61 65.90 1.20
Price-to-Book (P/B) Ratio
0.19 0.32 0.58 0.79 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-16.21 -11.47 -13.03 -29.60 -12.43
Price-to-Operating Cash Flow Ratio
-8.95 -12.07 -13.07 -29.64 -12.44
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.07 0.02 0.02 -14.64
Price-to-Fair Value
0.19 0.32 0.58 0.79 0.36
Enterprise Value Multiple
1.23 -11.20 -2.80 -47.83 1.47
Enterprise Value
23.61M 14.64M 32.91M 50.23M 11.29M
EV to EBITDA
1.23 -11.20 -2.80 -47.83 1.47
EV to Sales
1.11 19.91 -3.54 61.55 1.14
EV to Free Cash Flow
-15.69 -11.01 -12.78 -27.65 -11.86
EV to Operating Cash Flow
-15.69 -11.58 -12.83 -27.69 -11.88
Tangible Book Value Per Share
0.54 0.28 0.39 0.53 0.39
Shareholders’ Equity Per Share
0.54 0.28 0.40 0.54 0.41
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
0.16 <0.01 -0.06 <0.01 0.12
Net Income Per Share
0.15 -0.09 -0.08 0.21 0.10
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 11.25 0.99 -17.63 -6.43
Research & Development to Revenue
0.00 0.21 -0.04 0.48 0.04
SG&A to Revenue
0.00 1.12 0.00 1.57 0.13
Stock-Based Compensation to Revenue
0.00 0.11 -0.02 0.14 <0.01
Income Quality
-0.08 0.08 0.22 -0.07 -0.12
Currency in USD
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