Frontier IP(DE:8WT)
€0.100.00 (-4.81%)
DE:8WT
Frontier IP financials statements
€0.10
At close:0.00 (-4.81%)
Frontier IP (8WT) Ratios
0 Followers
Frontier IP Ratios
DE:8WT's free cash flow for Q2 2025 was £-1.88M. For the 2025 fiscal year, DE:8WT's free cash flow was decreased by £-19.00K and operating cash flow was £-1.86M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.91 | 13.68 | 26.65 | 24.86 | 12.44 |
| Quick Ratio | 7.91 | 13.68 | 26.65 | 24.86 | 15.02 |
| Cash Ratio | 4.17 | 7.30 | 19.10 | 20.04 | 9.58 |
| Solvency Ratio | -0.51 | -3.55 | -7.16 | 7.39 | 21.51 |
| Operating Cash Flow Ratio | -5.58 | -8.92 | -13.48 | -13.79 | -7.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -7.50M | £ 3.99M | £ 5.97M | £ 4.03M | £ 2.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.22 | 0.00 | 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 | 1.30 | 1.01 | 1.01 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | -105.97 | 0.00 | 0.00 | -3693.00 | 0.00 |
| Interest Coverage Ratio | -57.25 | 0.00 | 0.00 | 10878.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.52 | 0.69 | 1.59 | 1.43 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.54% | -395.53% | -308.06% | -420.97% | -323.76% |
| EBIT Margin | -1933.85% | -932.68% | -779.57% | -927.66% | -572.65% |
| EBITDA Margin | -1923.69% | -930.17% | -777.15% | -925.23% | -570.99% |
| Operating Profit Margin | -1039.38% | -390.78% | -1188.17% | 3306.38% | 2826.80% |
| Pretax Profit Margin | -1952.00% | -373.46% | -1174.73% | 3306.69% | 2829.28% |
| Net Profit Margin | -1952.00% | -314.53% | -872.04% | 3109.42% | 2642.54% |
| Continuous Operations Profit Margin | -1952.00% | -314.53% | -872.04% | 3109.42% | 2642.54% |
| Net Income Per EBT | 100.00% | 84.22% | 74.23% | 94.03% | 93.40% |
| EBT Per EBIT | 187.80% | 95.57% | 98.87% | 100.01% | 100.09% |
| Return on Assets (ROA) | -11.66% | -2.50% | -7.05% | 20.43% | 24.61% |
| Return on Equity (ROE) | -15.10% | -2.51% | -7.12% | 21.01% | 24.90% |
| Return on Capital Employed (ROCE) | -6.28% | -3.12% | -9.66% | 21.81% | 26.47% |
| Return on Invested Capital (ROIC) | -6.25% | -2.63% | -7.17% | 20.51% | 24.72% |
| Return on Tangible Assets | -12.10% | -2.61% | -7.37% | 21.26% | 25.92% |
| Earnings Yield | -48.01% | -5.51% | -12.73% | 25.30% | 17.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.19 | 0.22 | 0.36 | 0.00 | 0.00 |
| Payables Turnover | 0.40 | 36.20 | 66.00 | 41.80 | 42.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -2.86 |
| Fixed Asset Turnover | 0.03 | 23.87 | 28.62 | 54.83 | 32.91 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.08 | 0.07 | 0.07 | 0.09 | 0.12 |
| Cash Conversion Cycle | 957.92 | 1633.44 | 1001.16 | -8.73 | -136.34 |
| Days of Sales Outstanding | 1881.15 | 1643.52 | 1006.69 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -127.77 |
| Days of Payables Outstanding | 923.24 | 10.08 | 5.53 | 8.73 | 8.57 |
| Operating Cycle | 1881.15 | 1643.52 | 1006.69 | 0.00 | -127.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.05 | -0.06 | -0.05 | -0.03 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.06 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -98.89 | -200.79 | -203.00 | -1002.00 | -122.17 |
| Capital Expenditure Coverage Ratio | -98.89 | -200.79 | -203.00 | -1002.00 | -122.17 |
| Operating Cash Flow Coverage Ratio | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -10.65 | -7.85 | -8.73 | -9.14 | -4.05 |
| Free Cash Flow Yield | -26.46% | -13.82% | -12.81% | -7.44% | -2.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.10 | -18.15 | -7.86 | 3.95 | 5.84 |
| Price-to-Sales (P/S) Ratio | 40.66 | 57.08 | 68.52 | 122.88 | 154.30 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.46 | 0.56 | 0.83 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.78 | -7.23 | -7.81 | -13.44 | -37.79 |
| Price-to-Operating Cash Flow Ratio | -3.82 | -7.27 | -7.85 | -13.45 | -38.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.28 | 0.06 | 0.34 | 0.06 |
| Enterprise Value Multiple | -3.63 | -5.45 | -7.22 | -11.85 | -26.06 |
| Enterprise Value | 22.69M | 18.14M | 20.89M | 36.06M | 53.86M |
| EV to EBITDA | -3.63 | -5.45 | -7.22 | -11.85 | -26.06 |
| EV to Sales | 69.80 | 50.66 | 56.14 | 109.61 | 148.80 |
| EV to Free Cash Flow | -6.49 | -6.42 | -6.40 | -11.98 | -36.44 |
| EV to Operating Cash Flow | -6.55 | -6.45 | -6.43 | -12.00 | -36.74 |
| Tangible Book Value Per Share | 0.64 | 0.76 | 0.79 | 0.85 | 0.67 |
| Shareholders’ Equity Per Share | 0.67 | 0.80 | 0.82 | 0.89 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.16 | 0.26 | 0.06 | 0.07 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.10 | -0.02 | -0.06 | 0.19 | 0.17 |
| Tax Burden | 1.00 | 0.84 | 0.74 | 0.94 | 0.93 |
| Interest Burden | 1.01 | 0.40 | 1.51 | -3.56 | -4.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.88 | 1.80 | 1.87 | 1.59 | 1.38 |
| Stock-Based Compensation to Revenue | 0.76 | 0.63 | 0.42 | 1.00 | 1.02 |
| Income Quality | 0.55 | 2.10 | 0.74 | -0.28 | -0.14 |
Currency in GBP
