First Tin Plc (1SN) Ratios
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First Tin Plc Ratios
DE:1SN's free cash flow for Q2 2026 was £85.77K. For the 2026 fiscal year, DE:1SN's free cash flow was decreased by £-9.07K and operating cash flow was £94.84K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.08 | 0.92 | 5.98 | 23.74 | 1.33 |
| Quick Ratio | 7.08 | 0.92 | 5.98 | 23.59 | 1.33 |
| Cash Ratio | 6.71 | 0.54 | 5.09 | 22.24 | 1.04 |
| Solvency Ratio | -1.52 | -0.04 | -0.07 | -0.10 | -0.19 |
| Operating Cash Flow Ratio | -1.45 | -0.25 | -0.00 | -1.45 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 5.55M | £ -6.23M | £ 16.17M | £ 47.60M | £ -6.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.12 | 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 | 1.02 | 1.29 | 1.16 | 1.13 | 1.74 |
| Debt Service Coverage Ratio | -242.65 | -0.65 | 0.00 | 0.00 | -145.08 |
| Interest Coverage Ratio | -256.26 | 0.00 | 0.00 | 0.00 | -144.11 |
| Debt to Market Cap | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.12 | -0.44 | 7.86 | 11.42 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 38.08% | 94.00% | 101.33% | 100.00% |
| EBT Per EBIT | 93.45% | 91.20% | 60.50% | 39.66% | 102.75% |
| Return on Assets (ROA) | -2.87% | -0.86% | -2.84% | -1.19% | -8.07% |
| Return on Equity (ROE) | -2.92% | -1.11% | -3.29% | -1.35% | -14.06% |
| Return on Capital Employed (ROCE) | -3.13% | -2.90% | -5.25% | -3.04% | -9.63% |
| Return on Invested Capital (ROIC) | -3.13% | -2.57% | -4.94% | -3.04% | -9.63% |
| Return on Tangible Assets | -2.87% | -0.86% | -2.84% | -1.19% | -8.07% |
| Earnings Yield | -2.80% | -1.72% | -3.37% | -1.00% | -2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.07 | 0.00 | 0.00 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5480.63 | 0.00 | -1181396.24 | -6103.44 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 305634.36 | 0.00 |
| Days of Payables Outstanding | 0.00 | 5480.63 | 0.00 | 1487030.60 | 6103.44 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 305634.36 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.05 | -0.00 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -5.06 | -0.15 | -0.10 | -0.35 | -0.77 |
| Capital Expenditure Coverage Ratio | -5.06 | -0.15 | -0.10 | -0.35 | -0.77 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.33 | -4.64 | -5618.39 | -633.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.01% | -54.48% | -0.04% | -11.45% | -6.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.21 | -58.14 | -29.72 | -99.73 | -38.45 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.65 | 0.98 | 1.34 | 5.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.27 | -1.84 | -2612.98 | -8.73 | -15.83 |
| Price-to-Operating Cash Flow Ratio | -39.84 | -13.90 | -29514.43 | -33.67 | -36.28 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | 1.07 | 0.00 | 1.32 | -3.85 |
| Enterprise Value Multiple | -31.18 | -7.54 | -18.95 | -13.58 | -37.08 |
| Enterprise Value | 46.42M | 36.56M | 62.20M | 65.97M | 105.02M |
| EV to EBITDA | -31.18 | -7.54 | -18.95 | -13.58 | -37.08 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -29.39 | -1.95 | -1847.07 | -4.74 | -14.85 |
| EV to Operating Cash Flow | -35.19 | -14.77 | -20863.27 | -18.29 | -34.03 |
| Tangible Book Value Per Share | 0.10 | 0.13 | 0.17 | 0.20 | 0.08 |
| Shareholders’ Equity Per Share | 0.10 | 0.13 | 0.17 | 0.20 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.06 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 0.38 | 0.94 | 1.01 | 1.00 |
| Interest Burden | 0.93 | 0.32 | 0.60 | 0.25 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 4.18 | 1.01 | 2.96 | 1.06 |
Currency in GBP
