GENinCode UK Ltd. (9PL) Ratios
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GENinCode UK Ltd. Ratios
DE:9PL's free cash flow for Q2 2026 was £-3.03M. For the 2026 fiscal year, DE:9PL's free cash flow was decreased by £-4.00K and operating cash flow was £-3.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.53 | 1.28 | 4.81 | 18.02 |
| Quick Ratio | 0.89 | 1.44 | 1.24 | 4.80 | 18.00 |
| Cash Ratio | 0.38 | 0.81 | 0.99 | 4.47 | 17.51 |
| Solvency Ratio | -2.41 | -2.66 | -2.30 | -1.38 | -2.75 |
| Operating Cash Flow Ratio | -1.85 | -3.76 | -3.00 | -1.73 | -3.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -59.46 | -96.23 | -54.52 | 0.00 |
| Net Current Asset Value | £ -211.00K | £ 568.00K | £ 295.00K | £ 6.59M | £ 13.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.07 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 1.18 | 0.21 | 0.23 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.54 | 0.17 | 0.19 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 19.17 | 2.36 | 3.25 | 1.49 | 1.11 |
| Debt Service Coverage Ratio | -420.69 | -29.92 | -52.71 | -60.47 | 0.00 |
| Interest Coverage Ratio | -453.31 | -106.96 | -148.98 | -294.95 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.12 | 0.19 | 0.33 | 1.68 | 3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.00% | 52.80% | 47.31% | 44.20% | 51.39% |
| EBIT Margin | -191.58% | -186.41% | -324.03% | -400.84% | -358.41% |
| EBITDA Margin | -182.93% | -173.57% | -307.78% | -389.44% | -355.37% |
| Operating Profit Margin | -191.58% | -190.08% | -331.06% | -412.52% | -306.24% |
| Pretax Profit Margin | -190.60% | -188.19% | -325.14% | -401.82% | -358.41% |
| Net Profit Margin | -185.47% | -164.16% | -324.81% | -388.74% | -358.93% |
| Continuous Operations Profit Margin | -185.47% | -164.16% | -324.81% | -388.74% | -358.93% |
| Net Income Per EBT | 97.31% | 87.23% | 99.90% | 96.75% | 100.15% |
| EBT Per EBIT | 99.49% | 99.01% | 98.21% | 97.41% | 117.03% |
| Return on Assets (ROA) | -240.01% | -166.50% | -167.61% | -47.12% | -27.23% |
| Return on Equity (ROE) | -4600.81% | -393.43% | -544.30% | -70.37% | -30.19% |
| Return on Capital Employed (ROCE) | -3329.38% | -399.22% | -423.64% | -61.33% | -24.58% |
| Return on Invested Capital (ROIC) | -2108.17% | -306.75% | -387.41% | -58.49% | -24.58% |
| Return on Tangible Assets | -250.33% | -174.22% | -179.94% | -48.40% | -27.58% |
| Earnings Yield | -86.64% | -66.67% | -139.47% | -74.86% | -25.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 4.43 | 4.24 | 2.33 | 4.35 |
| Payables Turnover | 1.20 | 2.08 | 0.95 | 0.56 | 1.63 |
| Inventory Turnover | 21.07 | 10.12 | 13.55 | 39.90 | 40.07 |
| Fixed Asset Turnover | 12.98 | 6.12 | 3.06 | 1.43 | 25.09 |
| Asset Turnover | 1.29 | 1.01 | 0.52 | 0.12 | 0.08 |
| Working Capital Turnover Ratio | 10.81 | 3.80 | 0.48 | 0.13 | 0.15 |
| Cash Conversion Cycle | -173.48 | -56.70 | -270.01 | -481.80 | -131.54 |
| Days of Sales Outstanding | 112.49 | 82.43 | 86.01 | 156.72 | 83.82 |
| Days of Inventory Outstanding | 17.32 | 36.07 | 26.94 | 9.15 | 9.11 |
| Days of Payables Outstanding | 303.30 | 175.20 | 382.96 | 647.67 | 224.47 |
| Operating Cycle | 129.81 | 118.50 | 112.95 | 165.87 | 92.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.08 | -0.04 | -0.06 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.08 | -0.05 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -92.45 | -105.57 | -197.53 | -4.43 | -20.86 |
| Capital Expenditure Coverage Ratio | -92.45 | -105.57 | -197.53 | -4.43 | -20.86 |
| Operating Cash Flow Coverage Ratio | -27.86 | -22.11 | -25.10 | -10.63 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.32 | -1.92 | -3.48 | -2.63 | -2.62 |
| Free Cash Flow Yield | -62.45% | -78.52% | -149.97% | -62.09% | -19.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.15 | -1.50 | -0.72 | -1.34 | -3.97 |
| Price-to-Sales (P/S) Ratio | 2.14 | 2.46 | 2.33 | 5.19 | 14.24 |
| Price-to-Book (P/B) Ratio | 53.10 | 5.90 | 3.90 | 0.94 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.60 | -1.27 | -0.67 | -1.61 | -5.18 |
| Price-to-Operating Cash Flow Ratio | -1.62 | -1.29 | -0.67 | -1.97 | -5.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.02 | -0.03 | 0.05 | -0.01 |
| Enterprise Value Multiple | -1.05 | -1.23 | -0.43 | 0.35 | -0.46 |
| Enterprise Value | 5.90M | 5.77M | 2.85M | -1.95M | 1.88M |
| EV to EBITDA | -1.05 | -1.23 | -0.43 | 0.35 | -0.46 |
| EV to Sales | 1.92 | 2.14 | 1.32 | -1.37 | 1.63 |
| EV to Free Cash Flow | -1.44 | -1.11 | -0.38 | 0.42 | -0.59 |
| EV to Operating Cash Flow | -1.45 | -1.12 | -0.38 | 0.52 | -0.62 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.08 | 0.27 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.08 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.13 | 0.00 | 0.03 | -0.00 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Net Income Per Share | -0.02 | -0.03 | -0.07 | -0.06 | -0.08 |
| Tax Burden | 0.97 | 0.87 | 1.00 | 0.97 | 1.00 |
| Interest Burden | 0.99 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.15 | 0.05 | 0.00 |
| SG&A to Revenue | 0.65 | 0.78 | 3.59 | 4.38 | 1.74 |
| Stock-Based Compensation to Revenue | 0.25 | 0.15 | 0.03 | 0.07 | 0.06 |
| Income Quality | 0.69 | 1.02 | 1.07 | 0.65 | 0.73 |
Currency in GBP
