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Rosslyn Data Technologies PLC (DE:7IU0)
FRANKFURT:7IU0
Germany Market
7IU0
Rosslyn Data Technologies
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Rosslyn Data Technologies (7IU0) Ratios

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Rosslyn Data Technologies Ratios

DE:7IU0's free cash flow for Q2 2024 was £0.40. For the 2024 fiscal year, DE:7IU0's free cash flow was decreased by £ and operating cash flow was £-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Oct 23Oct 22Apr 21
Liquidity Ratios
Current Ratio
 ― 1.14 0.97 1.23 1.78
Quick Ratio
 ― 1.14 0.97 1.23 1.78
Cash Ratio
 ― 0.72 0.32 0.37 1.07
Solvency Ratio
 ― -0.61 -1.24 0.33 -0.81
Operating Cash Flow Ratio
 ― -0.59 -1.08 -1.28 -0.97
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -28.04 0.00
Net Current Asset Value
£ ―£ -556.00K£ -395.00K£ 377.00K£ 65.00K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.09 0.02 0.03
Debt-to-Equity Ratio
 ― 0.43 0.26 0.05 0.12
Debt-to-Capital Ratio
 ― 0.30 0.21 0.05 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.30 0.21 0.00 0.00
Financial Leverage Ratio
 ― 3.90 2.89 2.16 3.81
Debt Service Coverage Ratio
 ― -7.69 -54.25 -18.02 -79.18
Interest Coverage Ratio
 ― -11.85 -66.85 0.00 -91.34
Debt to Market Cap
 ― 0.32 0.25 0.04 0.00
Interest Debt Per Share
 ― 0.02 0.03 0.01 0.03
Net Debt to EBITDA
 ― 0.66 0.10 0.28 0.58
Profitability Margins
Gross Profit Margin
―22.30%38.82%22.51%11.79%
EBIT Margin
―-79.47%-124.07%-91.63%-146.69%
EBITDA Margin
―-61.06%-108.97%-79.48%-141.89%
Operating Profit Margin
―-89.48%-124.14%-92.07%-147.16%
Pretax Profit Margin
―-87.02%-125.93%-91.63%-148.30%
Net Profit Margin
―-84.03%-117.69%12.35%-123.11%
Continuous Operations Profit Margin
―-84.03%-117.69%-69.59%-133.98%
Net Income Per EBT
―96.56%93.46%-13.48%83.01%
EBT Per EBIT
―97.25%101.44%99.53%100.77%
Return on Assets (ROA)
―-58.26%-92.66%9.02%-62.02%
Return on Equity (ROE)
―-227.27%-267.65%19.47%-236.43%
Return on Capital Employed (ROCE)
―-134.25%-223.96%-136.94%-128.12%
Return on Invested Capital (ROIC)
―-129.63%-209.31%-99.29%-95.88%
Return on Tangible Assets
―-94.36%-167.53%13.53%-77.90%
Earnings Yield
―-166.56%-256.24%14.12%-39.57%
Efficiency Ratios
Receivables Turnover
 ― 3.96 4.32 5.26 5.17
Payables Turnover
 ― 4.02 2.48 3.88 3.51
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 333.89 95.13 18.59 10.84
Asset Turnover
 ― 0.69 0.79 0.73 0.50
Working Capital Turnover Ratio
 ― 22.43 13.49 2.65 0.95
Cash Conversion Cycle
 ― 1.25 -62.43 -24.71 -33.37
Days of Sales Outstanding
 ― 92.07 84.54 69.44 70.57
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 90.82 146.96 94.14 103.94
Operating Cycle
 ― 92.07 84.54 69.44 70.57
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 -0.16 -0.40 -0.33
Free Cash Flow Per Share
 ― -0.03 -0.21 -0.48 -0.33
CapEx Per Share
 ― <0.01 0.05 0.08 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.01 1.31 1.20 1.01
Dividend Paid and CapEx Coverage Ratio
 ― -196.00 -3.23 -4.98 -79.46
Capital Expenditure Coverage Ratio
 ― -196.00 -3.23 -4.98 -79.46
Operating Cash Flow Coverage Ratio
 ― -2.87 -6.74 -28.04 -13.24
Operating Cash Flow to Sales Ratio
 ― -0.46 -0.77 -0.89 -0.81
Free Cash Flow Yield
―-90.96%-220.31%-122.74%-26.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.60 -0.39 7.08 -2.53
Price-to-Sales (P/S) Ratio
 ― 0.50 0.46 0.87 3.11
Price-to-Book (P/B) Ratio
 ― 1.36 1.04 1.38 5.98
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.10 -0.45 -0.81 -3.77
Price-to-Operating Cash Flow Ratio
 ― -1.10 -0.59 -0.98 -3.82
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 0.04 -0.17 -0.04
Price-to-Fair Value
 ― 1.36 1.04 1.38 5.98
Enterprise Value Multiple
 ― -0.17 -0.32 -0.82 -1.61
Enterprise Value
 ― 313.99K 991.89K 1.96M 6.23M
EV to EBITDA
 ― -0.17 -0.32 -0.82 -1.61
EV to Sales
 ― 0.10 0.35 0.65 2.28
EV to Free Cash Flow
 ― -0.23 -0.34 -0.61 -2.77
EV to Operating Cash Flow
 ― -0.23 -0.45 -0.73 -2.80
Tangible Book Value Per Share
 ― -0.01 -0.03 0.08 0.05
Shareholders’ Equity Per Share
 ― 0.02 0.09 0.28 0.21
Tax and Other Ratios
Effective Tax Rate
 ― 0.03 0.07 0.24 0.10
Revenue Per Share
 ― 0.07 0.21 0.44 0.40
Net Income Per Share
 ― -0.05 -0.25 0.05 -0.49
Tax Burden
 ― 0.97 0.93 -0.13 0.83
Interest Burden
 ― 1.10 1.01 1.00 1.01
Research & Development to Revenue
 ― 0.00 0.14 0.09 0.04
SG&A to Revenue
 ― 1.12 1.44 1.06 1.55
Stock-Based Compensation to Revenue
 ― 0.00 0.03 0.03 0.05
Income Quality
 ― 0.54 0.61 1.28 0.61
Currency in GBP