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Crimson Tide PLC (GB:TIDE)
LSE:TIDE
UK Market

Crimson Tide (TIDE) Ratios

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Crimson Tide Ratios

GB:TIDE's free cash flow for Q2 2024 was £0.72. For the 2024 fiscal year, GB:TIDE's free cash flow was decreased by £ and operating cash flow was £-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 2.27 2.59 3.30 5.52
Quick Ratio
2.27 2.27 2.59 3.30 5.52
Cash Ratio
1.45 1.45 1.90 2.29 4.47
Solvency Ratio
0.17 0.17 0.34 -0.09 -0.03
Operating Cash Flow Ratio
0.09 0.09 0.73 -0.15 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 31.00
Net Current Asset Value
£ 1.54M£ 1.54M£ 2.26M£ 3.03M£ 5.80M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.07 0.08 <0.01
Debt-to-Equity Ratio
0.08 0.08 0.09 0.10 0.01
Debt-to-Capital Ratio
0.07 0.07 0.08 0.09 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.26 1.29 1.28 1.14
Debt Service Coverage Ratio
9.35 9.35 15.10 -4.41 -2.60
Interest Coverage Ratio
-34.65 -34.65 -12.23 -28.37 -56.50
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-12.08 -12.08 -6.44 4.19 804.86
Profitability Margins
Gross Profit Margin
87.52%87.52%86.21%83.98%80.38%
EBIT Margin
-19.71%-19.71%-10.33%-30.54%-13.90%
EBITDA Margin
2.18%2.18%6.53%-12.77%-0.17%
Operating Profit Margin
-19.73%-19.73%-10.33%-28.64%-13.73%
Pretax Profit Margin
-20.28%-20.28%-11.18%-29.64%-13.98%
Net Profit Margin
-17.13%-17.13%-4.96%-21.33%-14.75%
Continuous Operations Profit Margin
-17.13%-17.13%-4.96%-23.23%-14.92%
Net Income Per EBT
84.48%84.48%44.33%71.94%105.57%
EBT Per EBIT
102.80%102.80%108.18%103.52%101.77%
Return on Assets (ROA)
-12.51%-12.51%-3.15%-11.35%-5.88%
Return on Equity (ROE)
-14.63%-15.78%-4.06%-14.51%-6.71%
Return on Capital Employed (ROCE)
-17.43%-17.43%-7.98%-18.09%-6.25%
Return on Invested Capital (ROIC)
-14.26%-14.26%-3.45%-12.76%-6.18%
Return on Tangible Assets
-26.74%-26.74%-5.82%-18.52%-8.62%
Earnings Yield
-0.17%-0.15%-0.03%-0.07%-0.04%
Efficiency Ratios
Receivables Turnover
5.12 5.12 5.21 0.00 0.00
Payables Turnover
0.62 0.62 1.61 1.58 1.89
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.07 10.07 7.62 5.68 20.27
Asset Turnover
0.73 0.73 0.64 0.53 0.40
Working Capital Turnover Ratio
2.63 2.63 1.93 1.13 1.16
Cash Conversion Cycle
-516.09 -516.09 -156.04 -230.84 -193.58
Days of Sales Outstanding
71.34 71.34 70.09 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
587.43 587.43 226.14 230.84 193.58
Operating Cycle
71.34 71.34 70.09 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-7.52 -7.52 -0.14 8.44 -5.77
Dividend Paid and CapEx Coverage Ratio
0.12 0.12 0.88 -0.13 0.15
Capital Expenditure Coverage Ratio
0.12 0.12 0.88 -0.13 0.15
Operating Cash Flow Coverage Ratio
0.26 0.26 1.88 -0.32 1.50
Operating Cash Flow to Sales Ratio
0.02 0.02 0.20 -0.04 0.04
Free Cash Flow Yield
-16.53%-0.14%-0.02%-0.13%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-578.45 -674.85 -3.23K -1.38K -2.75K
Price-to-Sales (P/S) Ratio
0.99 115.62 160.23 294.95 405.72
Price-to-Book (P/B) Ratio
91.26 106.47 131.43 200.71 184.56
Price-to-Free Cash Flow (P/FCF) Ratio
-6.05 -705.90 -5.51K -778.86 -1.86K
Price-to-Operating Cash Flow Ratio
4.55K 5.31K 786.47 -6.57K 10.77K
Price-to-Earnings Growth (PEG) Ratio
-5.78 -3.07 45.81 -19.76 16.92
Price-to-Fair Value
91.26 106.47 131.43 200.71 184.56
Enterprise Value Multiple
33.44 5.30K 2.45K -2.31K -237.64K
Enterprise Value
4.35M 688.80M 983.64M 1.58B 1.66B
EV to EBITDA
33.44 5.30K 2.45K -2.31K -237.64K
EV to Sales
0.73 115.36 159.81 294.41 404.35
EV to Free Cash Flow
-4.45 -704.30 -5.50K -777.45 -1.86K
EV to Operating Cash Flow
33.44 5.30K 784.40 -6.56K 10.73K
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.56 0.28 -0.06
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.84 0.84 0.44 0.72 1.06
Interest Burden
1.03 1.03 1.08 0.97 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.01 0.00
SG&A to Revenue
1.07 1.07 0.97 1.13 0.98
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
-0.11 -0.11 -1.82 0.15 -0.27
Currency in GBP