Liquidity Ratios | | | | |
Current Ratio | ― | 0.26 | 0.17 | 12.18 |
Quick Ratio | ― | 0.26 | 0.17 | 12.18 |
Cash Ratio | ― | 0.23 | 0.13 | 12.07 |
Solvency Ratio | ― | <0.01 | 0.00 | -14.28 |
Operating Cash Flow Ratio | ― | -4.62 | -0.04 | -14.06 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ ― | £ -83.76K | £ -126.84K | £ 511.73K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -0.36 | -0.20 | 1.09 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | -1.12K |
Interest Coverage Ratio | ― | 0.00 | 0.00 | -1.12K |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | ― | 0.04 | 0.19 | 0.85 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 0.00% | 0.00% | 0.00% |
EBIT Margin | ― | 0.00% | 0.00% | 0.00% |
EBITDA Margin | ― | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Net Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 94.63% | 9.53% | 100.15% |
Return on Assets (ROA) | ― | -1988.04% | -38.93% | -117.31% |
Return on Equity (ROE) | ― | 710.35% | 7.72% | -127.80% |
Return on Capital Employed (ROCE) | ― | 750.67% | 81.05% | -127.61% |
Return on Invested Capital (ROIC) | ― | 750.67% | 81.05% | -127.61% |
Return on Tangible Assets | ― | -1988.04% | -38.93% | -117.31% |
Earnings Yield | ― | -72.61% | -1.48% | -86.19% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | ― | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | >-0.01 | >-0.01 | -0.01 |
Free Cash Flow Per Share | ― | >-0.01 | >-0.01 | -0.01 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | -64.15% | -1.01% | -84.82% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -1.38 | -67.50 | -1.16 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | -9.78 | -5.21 | 1.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -1.56 | -98.57 | -1.18 |
Price-to-Operating Cash Flow Ratio | ― | -1.56 | -98.57 | -1.18 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.15 | 0.69 | >-0.01 |
Price-to-Fair Value | ― | -9.78 | -5.21 | 1.48 |
Enterprise Value Multiple | ― | -1.33 | -6.24 | -0.32 |
Enterprise Value | ― | 792.74K | 641.30K | 206.37K |
EV to EBITDA | ― | -1.33 | -6.24 | -0.32 |
EV to Sales | ― | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -1.51 | -95.59 | -0.32 |
EV to Operating Cash Flow | ― | -1.51 | -95.59 | -0.32 |
Tangible Book Value Per Share | ― | >-0.01 | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | ― | >-0.01 | >-0.01 | <0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | >-0.01 | >-0.01 | -0.01 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 0.95 | 0.10 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.88 | 0.68 | 0.98 |
