Crimson Tide (EYM0) Ratios

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Crimson Tide Ratios

DE:EYM0's free cash flow for Q4 2025 was £0.72. For the 2025 fiscal year, DE:EYM0's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.77	2.27	2.59	3.30
Quick Ratio	―	2.77	2.27	2.59	3.30
Cash Ratio	―	1.36	1.45	1.90	2.29
Solvency Ratio	―	1.17	0.17	0.34	-0.09
Operating Cash Flow Ratio	―	1.54	0.09	0.73	-0.15
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ 1.89M	£ 1.54M	£ 2.26M	£ 3.03M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.06	0.07	0.08
Debt-to-Equity Ratio	―	0.03	0.08	0.09	0.10
Debt-to-Capital Ratio	―	0.03	0.07	0.08	0.09
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.20	1.26	1.29	1.28
Debt Service Coverage Ratio	―	64.14	9.35	15.10	-4.41
Interest Coverage Ratio	―	9.81	-34.65	-12.23	-28.37
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.03	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-1.05	-12.08	-6.44	4.19
Profitability Margins
Gross Profit Margin	―	69.29%	87.52%	86.21%	83.98%
EBIT Margin	―	3.51%	-19.71%	-10.33%	-30.54%
EBITDA Margin	―	21.39%	2.18%	6.53%	-12.77%
Operating Profit Margin	―	3.51%	-19.73%	-10.33%	-28.64%
Pretax Profit Margin	―	3.15%	-20.28%	-11.18%	-29.64%
Net Profit Margin	―	4.72%	-17.13%	-4.96%	-21.33%
Continuous Operations Profit Margin	―	4.72%	-17.13%	-4.96%	-23.23%
Net Income Per EBT	―	149.73%	84.48%	44.33%	71.94%
EBT Per EBIT	―	89.81%	102.80%	108.18%	103.52%
Return on Assets (ROA)	―	4.11%	-12.51%	-3.15%	-11.35%
Return on Equity (ROE)	―	4.94%	-15.78%	-4.06%	-14.51%
Return on Capital Employed (ROCE)	―	3.65%	-17.43%	-7.98%	-18.09%
Return on Invested Capital (ROIC)	―	3.56%	-14.26%	-3.45%	-12.76%
Return on Tangible Assets	―	8.45%	-26.74%	-5.82%	-18.52%
Earnings Yield	―	5.11%	-0.15%	-0.03%	-0.07%
Efficiency Ratios
Receivables Turnover	―	3.93	5.12	5.21	0.00
Payables Turnover	―	1.92	0.62	1.61	1.58
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	23.76	10.07	7.62	5.68
Asset Turnover	―	0.87	0.73	0.64	0.53
Working Capital Turnover Ratio	―	3.13	2.63	1.93	1.13
Cash Conversion Cycle	―	-97.47	-516.09	-156.04	-230.84
Days of Sales Outstanding	―	92.93	71.34	70.09	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	190.40	587.43	226.14	230.84
Operating Cycle	―	92.93	71.34	70.09	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.26	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	―	0.25	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	-7.52	-0.14	8.44
Dividend Paid and CapEx Coverage Ratio	―	140.50	0.12	0.88	-0.13
Capital Expenditure Coverage Ratio	―	140.50	0.12	0.88	-0.13
Operating Cash Flow Coverage Ratio	―	9.63	0.26	1.88	-0.32
Operating Cash Flow to Sales Ratio	―	0.29	0.02	0.20	-0.04
Free Cash Flow Yield	―	30.86%	-0.14%	-0.02%	-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.60	-656.25	-3.23K	-1.38K
Price-to-Sales (P/S) Ratio	―	0.92	115.62	160.23	294.95
Price-to-Book (P/B) Ratio	―	0.97	106.47	131.43	200.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.24	-705.90	-5.51K	-778.86
Price-to-Operating Cash Flow Ratio	―	3.22	5.31K	786.47	-6.57K
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-2.98	45.81	-19.76
Price-to-Fair Value	―	0.97	106.47	131.43	200.71
Enterprise Value Multiple	―	3.27	5.30K	2.45K	-2.31K
Enterprise Value	―	4.10M	688.80M	983.64M	1.58B
EV to EBITDA	―	3.27	5.30K	2.45K	-2.31K
EV to Sales	―	0.70	115.36	159.81	294.41
EV to Free Cash Flow	―	2.45	-704.30	-5.50K	-777.45
EV to Operating Cash Flow	―	2.43	5.30K	784.40	-6.56K
Tangible Book Value Per Share	―	0.33	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	0.85	<0.01	0.01	0.01
Tax and Other Ratios
Effective Tax Rate	―	-0.50	0.16	0.56	0.28
Revenue Per Share	―	0.89	<0.01	<0.01	<0.01
Net Income Per Share	―	0.04	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.50	0.84	0.44	0.72
Interest Burden	―	0.90	1.03	1.08	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.01
SG&A to Revenue	―	0.66	1.07	0.97	1.13
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	6.09	-0.11	-1.82	0.15

Currency in GBP