Chrysalis Investments Limited (2850) Ratios
Chrysalis Investments Limited Ratios
DE:2850's free cash flow for Q2 2026 was $-7.04M. For the 2026 fiscal year, DE:2850's free cash flow was increased by $0.00 and operating cash flow was $-7.04M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 0.00 | 0.00 | 0.00 | 3.32 |
| Quick Ratio | 1.63 | 0.00 | 0.00 | 0.00 | 3.32 |
| Cash Ratio | 1.63 | 0.00 | 0.00 | 0.00 | 3.32 |
| Solvency Ratio | 1.66 | 29.53 | -45.96 | -112.29 | 29.90 |
| Operating Cash Flow Ratio | -0.09 | 0.00 | 0.00 | 0.00 | -2.47 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 45.71M | $ 43.28M | $ 20.92M | $ 57.15M | $ 34.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.00 | 1.00 | 1.01 | 1.10 |
| Debt Service Coverage Ratio | 1.65 | 0.00 | 0.00 | -46252.23 | 1883.65 |
| Interest Coverage Ratio | 16.54 | 0.00 | 0.00 | -46252.23 | 1883.65 |
| Debt to Market Cap | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | -0.36 | -1.14 | 0.29 | 0.10 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.62% | 100.00% | 114.24% | 101.11% | -13733.25% |
| EBIT Margin | 198.84% | 92.39% | 273.38% | 100.57% | 52676.62% |
| EBITDA Margin | 198.84% | 92.39% | 273.38% | 100.53% | 52680.14% |
| Operating Profit Margin | 198.84% | 92.39% | 273.38% | 100.53% | 52680.14% |
| Pretax Profit Margin | 184.47% | 92.39% | 273.49% | 100.53% | 52680.14% |
| Net Profit Margin | 184.47% | 92.39% | 273.49% | 100.53% | 52680.14% |
| Continuous Operations Profit Margin | 184.47% | 92.39% | 273.49% | 100.53% | 52680.14% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.77% | 100.00% | 100.04% | 100.00% | 100.00% |
| Return on Assets (ROA) | 12.72% | 4.66% | -9.74% | -67.95% | 29.68% |
| Return on Equity (ROE) | 13.77% | 4.67% | -9.76% | -68.36% | 32.51% |
| Return on Capital Employed (ROCE) | 14.85% | 4.66% | -9.74% | -67.95% | 29.98% |
| Return on Invested Capital (ROIC) | 13.73% | 4.66% | -9.74% | -67.95% | 29.99% |
| Return on Tangible Assets | 12.72% | 4.66% | -9.74% | -67.95% | 29.68% |
| Earnings Yield | 19.51% | 7.06% | -21.13% | -167.32% | 35.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.94 | 30.85 | -572.10 | -157.77 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.07 | 0.05 | -0.04 | -0.68 | 0.00 |
| Working Capital Turnover Ratio | 1.45 | 1.26 | -0.67 | -12.29 | 0.43 |
| Cash Conversion Cycle | 52.62 | 11.83 | -0.64 | -2.31 | 0.00 |
| Days of Sales Outstanding | 52.62 | 11.83 | -0.64 | -2.31 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 52.62 | 11.83 | -0.64 | -2.31 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.04 | -0.06 | -0.06 | -0.08 |
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.06 | -0.06 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.00 | 0.00 | 0.00 | -2.47 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.55 | 1.26 | 0.06 | -43.60 |
| Free Cash Flow Yield | -1.02% | 4.18% | -9.76% | -9.79% | -2.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.05 | 14.16 | -4.73 | -0.60 | 2.82 |
| Price-to-Sales (P/S) Ratio | 9.46 | 13.08 | -12.94 | -0.60 | 1484.41 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.66 | 0.46 | 0.41 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -97.57 | 23.95 | -10.25 | -10.21 | -34.04 |
| Price-to-Operating Cash Flow Ratio | -97.57 | 23.95 | -10.25 | -10.21 | -34.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.09 | 0.05 | 0.00 | 0.03 |
| Enterprise Value Multiple | 4.39 | 13.02 | -4.44 | -0.50 | 2.74 |
| Enterprise Value | 570.32M | 510.66M | 347.56M | 300.66M | 1.23B |
| EV to EBITDA | 4.39 | 13.02 | -4.44 | -0.50 | 2.74 |
| EV to Sales | 8.73 | 12.03 | -12.15 | -0.50 | 1443.52 |
| EV to Free Cash Flow | -90.11 | 22.03 | -9.62 | -8.54 | -33.11 |
| EV to Operating Cash Flow | -90.11 | 22.03 | -9.62 | -8.54 | -33.11 |
| Tangible Book Value Per Share | 1.72 | 1.41 | 1.35 | 1.51 | 3.16 |
| Shareholders’ Equity Per Share | 1.72 | 1.41 | 1.35 | 1.51 | 2.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.13 | 0.07 | -0.05 | -1.03 | 0.00 |
| Net Income Per Share | 0.24 | 0.07 | -0.13 | -1.03 | 0.95 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | -0.09 | -0.01 | 4.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.59 | 0.46 | 0.06 | -0.08 |
Currency in GBP
