Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.03 | 0.08 |
Quick Ratio | 0.02 | 0.03 | 0.08 |
Cash Ratio | 0.01 | <0.01 | 0.01 |
Solvency Ratio | -0.93 | -1.54 | -5.18 |
Operating Cash Flow Ratio | -0.37 | -0.35 | -0.32 |
Short-Term Operating Cash Flow Coverage | -0.51 | -0.51 | -0.37 |
Net Current Asset Value | £ -12.42M | £ -6.37M | £ -10.59M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.50 | 0.30 | 0.56 |
Debt-to-Equity Ratio | 1.74 | 0.57 | 1.80 |
Debt-to-Capital Ratio | 0.63 | 0.36 | 0.64 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.48 | 1.88 | 3.20 |
Debt Service Coverage Ratio | -1.15 | -1.89 | -5.96 |
Interest Coverage Ratio | -18.35 | -15.83 | -127.40 |
Debt to Market Cap | 0.03 | <0.01 | 0.02 |
Interest Debt Per Share | 0.41 | 0.21 | 0.42 |
Net Debt to EBITDA | -0.79 | -0.45 | -0.16 |
Profitability Margins | | | |
Gross Profit Margin | -599.41% | -332.03% | -1754.98% |
EBIT Margin | -1299.41% | -879.23% | -4191.62% |
EBITDA Margin | -1050.70% | -723.54% | -4053.35% |
Operating Profit Margin | -1234.33% | -844.74% | -4218.00% |
Pretax Profit Margin | -1366.66% | -932.60% | -4224.73% |
Net Profit Margin | -1366.66% | -932.60% | -4224.73% |
Continuous Operations Profit Margin | -1366.66% | -932.60% | -4224.73% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 110.72% | 110.40% | 100.16% |
Return on Assets (ROA) | -80.63% | -86.42% | -368.13% |
Return on Equity (ROE) | -198.81% | -162.61% | -1177.85% |
Return on Capital Employed (ROCE) | -229.39% | -139.94% | -1094.02% |
Return on Invested Capital (ROIC) | -89.16% | -90.59% | -408.42% |
Return on Tangible Assets | -5299.45% | -5655.31% | -6768.26% |
Earnings Yield | -5.27% | -2.15% | -11.10% |
Efficiency Ratios | | | |
Receivables Turnover | 24.00 | 15.05 | 2.18 |
Payables Turnover | 2.96 | 3.44 | 25.32 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 24.99 | 36.11 | 36.03 |
Asset Turnover | 0.06 | 0.09 | 0.09 |
Working Capital Turnover Ratio | -0.11 | -0.16 | -0.17 |
Cash Conversion Cycle | -108.26 | -81.94 | 153.04 |
Days of Sales Outstanding | 15.21 | 24.25 | 167.46 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 123.47 | 106.19 | 14.42 |
Operating Cycle | 15.21 | 24.25 | 167.46 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.19 | -0.09 | -0.15 |
Free Cash Flow Per Share | -0.19 | -0.09 | -0.15 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -546.33 | -364.11 | -113.51 |
Capital Expenditure Coverage Ratio | -546.33 | -364.11 | -113.51 |
Operating Cash Flow Coverage Ratio | -0.51 | -0.51 | -0.37 |
Operating Cash Flow to Sales Ratio | -4.30 | -1.67 | -2.40 |
Free Cash Flow Yield | -1.51% | -0.39% | -0.64% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -18.98 | -46.55 | -9.01 |
Price-to-Sales (P/S) Ratio | 285.76 | 434.15 | 380.76 |
Price-to-Book (P/B) Ratio | 53.26 | 75.70 | 106.16 |
Price-to-Free Cash Flow (P/FCF) Ratio | -66.27 | -259.63 | -157.11 |
Price-to-Operating Cash Flow Ratio | -60.28 | -260.34 | -158.50 |
Price-to-Earnings Growth (PEG) Ratio | -2.51 | 0.58 | -0.01 |
Price-to-Fair Value | 53.26 | 75.70 | 106.16 |
Enterprise Value Multiple | -27.99 | -60.45 | -9.55 |
Enterprise Value | 308.06M | 566.35M | 562.38M |
EV to EBITDA | -27.99 | -60.45 | -9.55 |
EV to Sales | 294.09 | 437.41 | 387.14 |
EV to Free Cash Flow | -68.21 | -261.58 | -159.74 |
EV to Operating Cash Flow | -68.33 | -262.30 | -161.15 |
Tangible Book Value Per Share | -0.53 | -0.27 | -0.45 |
Shareholders’ Equity Per Share | 0.22 | 0.32 | 0.22 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.04 | 0.06 | 0.06 |
Net Income Per Share | -0.61 | -0.52 | -2.64 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.06 | 1.01 |
Research & Development to Revenue | 0.48 | 0.18 | 0.35 |
SG&A to Revenue | 0.00 | 3.15 | 2.11 |
Stock-Based Compensation to Revenue | 0.00 | 4.32 | 38.45 |
Income Quality | 0.31 | 0.18 | 0.06 |
