Nuformix Plc (1RT) Ratios
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Nuformix Plc Ratios
DE:1RT's free cash flow for Q2 2026 was £-395.35K. For the 2026 fiscal year, DE:1RT's free cash flow was increased by £0.00 and operating cash flow was £-395.35K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Mar 23 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.23 | 1.51 | 3.47 | 5.62 |
| Quick Ratio | 0.52 | 0.23 | 1.51 | 3.47 | 5.62 |
| Cash Ratio | 0.37 | 0.08 | 0.91 | 1.95 | 5.14 |
| Solvency Ratio | -2.36 | -14.17 | -2.40 | -4.51 | -3.57 |
| Operating Cash Flow Ratio | -2.33 | -1.30 | -1.78 | -5.66 | -2.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -127.85K | £ -195.84K | £ 113.76K | £ 587.11K | £ 1.50M |
| 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 | 1.35 | 1.36 | 1.05 | 1.05 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -378.98 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -449.90 |
| 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 | 0.15 | 0.04 | 0.35 | 0.38 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 22.66% | 44.35% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -2540.54% | -701.96% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -2466.59% | -654.37% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -2540.54% | -702.62% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -2540.54% | -703.52% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -2217.99% | -641.01% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -2217.99% | -641.01% |
| Net Income Per EBT | 98.79% | 99.85% | 92.62% | 87.30% | 91.11% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.13% |
| Return on Assets (ROA) | -64.05% | -375.20% | -12.97% | -22.29% | -20.85% |
| Return on Equity (ROE) | -86.44% | -508.89% | -13.66% | -23.41% | -22.04% |
| Return on Capital Employed (ROCE) | -87.50% | -509.67% | -14.75% | -26.81% | -24.16% |
| Return on Invested Capital (ROIC) | -86.44% | -508.89% | -13.66% | -23.41% | -22.02% |
| Return on Tangible Assets | -479.59% | -6158.75% | -170.15% | 34.68% | 56.99% |
| Earnings Yield | -16.72% | -790.94% | -30.63% | -19.01% | -9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.15 | 1.41 |
| Payables Turnover | 0.62 | 0.00 | 0.53 | 3.13 | 1.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 114.16 | 204.34 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.20 |
| Cash Conversion Cycle | -590.51 | 0.00 | -693.01 | 2313.87 | -73.29 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 2430.45 | 258.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 590.51 | 0.00 | 693.01 | 116.58 | 331.87 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 2430.45 | 258.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -198744.00 | 0.00 | -1402.02 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -198744.00 | 0.00 | -1402.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -26.91 | -4.34 |
| Free Cash Flow Yield | -15.75% | -72.09% | -21.25% | -23.06% | -6.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.87 | -0.13 | -3.26 | -5.26 | -10.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 116.70 | 66.81 |
| Price-to-Book (P/B) Ratio | 5.17 | 0.64 | 0.45 | 1.23 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.35 | -1.39 | -4.71 | -4.34 | -15.39 |
| Price-to-Operating Cash Flow Ratio | -6.35 | -1.39 | -4.71 | -4.34 | -15.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.00 | 0.39 | -0.28 |
| Enterprise Value Multiple | -6.02 | -0.92 | -2.87 | -4.35 | -8.90 |
| Enterprise Value | 3.81M | 440.19K | 1.67M | 5.37M | 11.39M |
| EV to EBITDA | -6.02 | -0.92 | -2.87 | -4.35 | -8.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 107.42 | 58.27 |
| EV to Free Cash Flow | -6.19 | -1.33 | -4.20 | -3.99 | -13.42 |
| EV to Operating Cash Flow | -6.19 | -1.33 | -4.20 | -3.99 | -13.43 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.07 | 0.13 | 0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.99 | 1.00 | 0.93 | 0.87 | 0.91 |
| Interest Burden | 1.00 | 7.20 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 11.46 | 1.86 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.41 | 0.98 |
| Income Quality | 0.94 | 0.09 | 0.69 | 1.21 | 0.68 |
Currency in GBP
