Microlise Group Holdings Ltd.(DE:2DI)
€0.610.00 (-1.63%)
DE:2DI
Microlise Group Holdings Ltd. financials statements
€0.61
At close:0.00 (-1.63%)
Microlise Group Holdings Ltd. (2DI) Ratios
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Microlise Group Holdings Ltd. Ratios
DE:2DI's free cash flow for Q2 2026 was £197.00K. For the 2026 fiscal year, DE:2DI's free cash flow was decreased by £-1.02M and operating cash flow was £1.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.01 | 1.24 | 1.25 | 1.06 |
| Quick Ratio | 0.93 | 0.92 | 1.14 | 1.16 | 0.94 |
| Cash Ratio | 0.46 | 0.31 | 0.50 | 0.56 | 0.30 |
| Solvency Ratio | 0.10 | 0.09 | 0.14 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.33 | 0.26 | 0.26 | 0.31 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 10.10 | 0.00 | 0.00 | 11.51 | 2.12 |
| Net Current Asset Value | £ -28.25M | £ -25.28M | £ -13.94M | £ -15.15M | £ -32.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.15 |
| Debt-to-Equity Ratio | 0.06 | 0.02 | 0.02 | 0.02 | 0.33 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.02 | 0.02 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 |
| Financial Leverage Ratio | 1.95 | 1.87 | 1.73 | 1.72 | 2.16 |
| Debt Service Coverage Ratio | 3.65 | 24.24 | 23.98 | 6.19 | 1.62 |
| Interest Coverage Ratio | -14.34 | -9.23 | 6.77 | 4.01 | 4.83 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.25 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.02 | 0.02 | 0.38 |
| Net Debt to EBITDA | -2.67 | -1.75 | -1.71 | -2.30 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.27% | 65.43% | 60.77% | 51.23% | 57.63% |
| EBIT Margin | -4.42% | -2.62% | 3.96% | 0.00% | 0.00% |
| EBITDA Margin | 5.74% | 7.27% | 12.43% | 10.28% | 12.92% |
| Operating Profit Margin | -4.42% | -2.90% | 3.14% | 1.98% | 5.40% |
| Pretax Profit Margin | -3.12% | -2.94% | 3.50% | 2.08% | 3.92% |
| Net Profit Margin | -2.58% | -2.58% | 2.20% | 2.14% | 1.97% |
| Continuous Operations Profit Margin | -2.58% | -2.58% | 2.20% | 0.00% | 1.97% |
| Net Income Per EBT | 82.63% | 87.97% | 62.86% | 103.05% | 50.36% |
| EBT Per EBIT | 70.52% | 101.17% | 111.18% | 104.96% | 72.61% |
| Return on Assets (ROA) | -1.63% | -1.53% | 1.20% | 1.07% | 0.91% |
| Return on Equity (ROE) | -3.18% | -2.86% | 2.08% | 1.84% | 1.97% |
| Return on Capital Employed (ROCE) | -3.85% | -2.37% | 2.31% | 1.30% | 3.37% |
| Return on Invested Capital (ROIC) | -3.14% | -2.07% | 1.44% | 1.29% | 1.64% |
| Return on Tangible Assets | -4.23% | -4.05% | 2.87% | -80.87% | 2.38% |
| Earnings Yield | -2.00% | -1.84% | 1.27% | 0.88% | 1.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 4.03 | 4.10 | 4.01 | 0.00 |
| Payables Turnover | 11.10 | 7.23 | 4.41 | 6.65 | 0.83 |
| Inventory Turnover | 13.96 | 8.55 | 8.40 | 11.70 | 6.19 |
| Fixed Asset Turnover | 7.23 | 9.13 | 8.02 | 7.62 | 7.18 |
| Asset Turnover | 0.63 | 0.59 | 0.55 | 0.50 | 0.46 |
| Working Capital Turnover Ratio | 338.82 | 19.20 | 9.32 | 9.66 | 35.73 |
| Cash Conversion Cycle | 51.80 | 82.69 | 49.75 | 67.31 | -380.64 |
| Days of Sales Outstanding | 58.54 | 90.48 | 88.99 | 91.02 | 0.00 |
| Days of Inventory Outstanding | 26.15 | 42.67 | 43.44 | 31.20 | 58.94 |
| Days of Payables Outstanding | 32.89 | 50.46 | 82.67 | 54.91 | 439.58 |
| Operating Cycle | 84.69 | 133.15 | 132.42 | 122.22 | 58.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.08 | 0.08 | 0.08 | 0.13 |
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.03 | 0.06 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 1.42 | 1.85 | 3.09 | 2.87 |
| Capital Expenditure Coverage Ratio | 4.84 | 2.32 | 1.85 | 3.09 | 2.87 |
| Operating Cash Flow Coverage Ratio | 3.09 | 7.41 | 5.64 | 5.41 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.12 | 0.15 | 0.12 |
| Free Cash Flow Yield | 8.78% | 4.93% | 3.24% | 4.16% | 5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.00 | -54.52 | 78.72 | 113.55 | 66.58 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.41 | 1.73 | 2.43 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.56 | 1.64 | 2.09 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.39 | 20.30 | 30.83 | 24.05 | 16.76 |
| Price-to-Operating Cash Flow Ratio | 9.04 | 11.54 | 14.16 | 16.26 | 10.92 |
| Price-to-Earnings Growth (PEG) Ratio | -8.85 | 0.24 | 4.85 | -0.62 | 0.84 |
| Enterprise Value Multiple | 19.80 | 17.62 | 12.20 | 21.34 | 11.42 |
| Enterprise Value | 95.54M | 101.80M | 108.82M | 138.69M | 84.06M |
| EV to EBITDA | 19.80 | 17.62 | 12.20 | 21.34 | 11.42 |
| EV to Sales | 1.14 | 1.28 | 1.52 | 2.19 | 1.48 |
| EV to Free Cash Flow | 10.04 | 18.47 | 27.04 | 21.71 | 18.83 |
| EV to Operating Cash Flow | 7.96 | 10.50 | 12.42 | 14.68 | 12.27 |
| Tangible Book Value Per Share | -0.12 | -0.10 | -0.00 | -0.47 | -0.37 |
| Shareholders’ Equity Per Share | 0.59 | 0.62 | 0.65 | 0.63 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.12 | 0.37 | -0.39 | 0.50 |
| Revenue Per Share | 0.72 | 0.69 | 0.62 | 0.55 | 1.12 |
| Net Income Per Share | -0.02 | -0.02 | 0.01 | 0.01 | 0.02 |
| Tax Burden | 0.83 | 0.88 | 0.63 | 1.03 | 0.50 |
| Interest Burden | 0.71 | 1.12 | 0.88 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.05 | 0.00 |
| SG&A to Revenue | 0.55 | 0.69 | 0.59 | 0.57 | 0.54 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -5.54 | -4.72 | 5.56 | 6.98 | 6.10 |
Currency in GBP
