Ensilica PLC(DE:F0Z)
€0.760.00 (0.00%)
DE:F0Z
Ensilica PLC financials statements
€0.76
At close:0.00 (0.00%)
Ensilica PLC (F0Z) Ratios
2 Followers
Ensilica PLC Ratios
DE:F0Z's free cash flow for Q4 2025 was £1.17M. For the 2025 fiscal year, DE:F0Z's free cash flow was decreased by £-250.00K and operating cash flow was £1.42M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 0.93 | 1.73 | 3.32 | 2.16 |
| Quick Ratio | 1.12 | 0.90 | 1.65 | 3.25 | 2.11 |
| Cash Ratio | 0.36 | 0.13 | 0.57 | 1.75 | 0.54 |
| Solvency Ratio | 0.17 | -0.06 | 0.04 | 0.06 | 0.22 |
| Operating Cash Flow Ratio | 0.26 | 0.08 | 0.47 | 0.26 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 0.31 | 2.49 | 1.06 | 1.16 |
| Net Current Asset Value | £ 647.00K | £ -5.30M | £ 841.00K | £ 3.19M | £ 964.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.20 | 0.16 | 0.26 | 0.23 |
| Debt-to-Equity Ratio | 0.22 | 0.38 | 0.27 | 0.42 | 0.40 |
| Debt-to-Capital Ratio | 0.18 | 0.28 | 0.21 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.06 | 0.09 | 0.26 | 0.17 |
| Financial Leverage Ratio | 1.79 | 1.92 | 1.66 | 1.63 | 1.72 |
| Debt Service Coverage Ratio | 0.13 | -0.03 | 0.59 | 0.77 | 1.99 |
| Interest Coverage Ratio | -1.84 | -5.15 | 0.94 | 0.01 | 1.05 |
| Debt to Market Cap | 0.04 | 0.18 | 0.11 | 0.13 | 0.08 |
| Interest Debt Per Share | 0.08 | 0.11 | 0.09 | 0.08 | 0.10 |
| Net Debt to EBITDA | -0.43 | -2.67 | 0.57 | -1.61 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.51% | 40.33% | 35.62% | 33.00% | 39.90% |
| EBIT Margin | -4.49% | -21.49% | 3.46% | 0.20% | 4.03% |
| EBITDA Margin | 5.89% | -12.40% | 6.69% | 2.37% | 7.63% |
| Operating Profit Margin | -4.49% | -25.68% | 3.45% | 0.04% | 4.03% |
| Pretax Profit Margin | 8.12% | -26.48% | -0.21% | -3.49% | 0.23% |
| Net Profit Margin | 4.45% | -14.99% | -0.72% | 0.97% | 8.75% |
| Continuous Operations Profit Margin | 4.45% | -14.99% | -0.72% | 0.97% | 8.75% |
| Net Income Per EBT | 54.80% | 56.61% | 350.00% | -27.90% | 3812.77% |
| EBT Per EBIT | -181.01% | 103.10% | -5.96% | -8900.00% | 5.70% |
| Return on Assets (ROA) | 2.21% | -6.80% | -0.49% | 0.75% | 6.52% |
| Return on Equity (ROE) | 3.94% | -13.04% | -0.81% | 1.23% | 11.23% |
| Return on Capital Employed (ROCE) | -3.57% | -18.57% | 3.09% | 0.04% | 3.80% |
| Return on Invested Capital (ROIC) | -1.73% | -8.94% | 2.90% | -0.01% | 3.62% |
| Return on Tangible Assets | 2.21% | -15.81% | -0.98% | 1.32% | 11.90% |
| Earnings Yield | 1.05% | -9.46% | -0.50% | 0.39% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 1.84 | 3.57 | 5.08 | 3.13 |
| Payables Turnover | 2.60 | 3.95 | 4.65 | 11.15 | 5.15 |
| Inventory Turnover | 10.56 | 24.72 | 21.60 | 47.66 | 40.48 |
| Fixed Asset Turnover | 7.97 | 5.39 | 8.43 | 40.03 | 7.98 |
| Asset Turnover | 0.50 | 0.45 | 0.68 | 0.77 | 0.74 |
| Working Capital Turnover Ratio | 17.78 | 6.54 | 3.79 | 2.99 | 2.86 |
| Cash Conversion Cycle | 11.86 | 120.31 | 40.79 | 46.74 | 54.80 |
| Days of Sales Outstanding | 117.47 | 197.89 | 102.34 | 71.82 | 116.62 |
| Days of Inventory Outstanding | 34.57 | 14.77 | 16.90 | 7.66 | 9.02 |
| Days of Payables Outstanding | 140.18 | 92.34 | 78.44 | 32.74 | 70.83 |
| Operating Cycle | 152.04 | 212.65 | 119.23 | 79.48 | 125.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.01 | 0.05 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.05 | 0.01 | 0.04 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 12.08 | 1.77 | 4.61 | 0.34 | 0.23 |
| Capital Expenditure Coverage Ratio | 12.08 | 1.77 | 4.61 | 0.34 | 0.23 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.15 | 0.70 | 0.16 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.07 | 0.17 | 0.06 | 0.05 |
| Free Cash Flow Yield | 4.35% | 1.81% | 9.20% | -4.39% | -6.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 95.12 | -10.58 | -199.65 | 254.98 | 28.99 |
| Price-to-Sales (P/S) Ratio | 4.22 | 1.58 | 1.44 | 2.48 | 2.54 |
| Price-to-Book (P/B) Ratio | 3.73 | 1.38 | 1.62 | 3.13 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.97 | 55.30 | 10.87 | -22.80 | -14.82 |
| Price-to-Operating Cash Flow Ratio | 21.07 | 23.97 | 8.51 | 44.64 | 50.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -0.01 | 1.82 | -2.47 | 0.03 |
| Enterprise Value Multiple | 71.19 | -15.45 | 22.07 | 103.34 | 35.40 |
| Enterprise Value | 116.69M | 34.83M | 37.30M | 37.41M | 55.29M |
| EV to EBITDA | 71.19 | -15.45 | 22.07 | 103.34 | 35.40 |
| EV to Sales | 4.20 | 1.92 | 1.48 | 2.45 | 2.70 |
| EV to Free Cash Flow | 22.84 | 66.85 | 11.16 | -22.45 | -15.78 |
| EV to Operating Cash Flow | 20.95 | 28.98 | 8.73 | 43.96 | 54.00 |
| Tangible Book Value Per Share | 0.31 | -0.02 | 0.05 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.31 | 0.25 | 0.28 | 0.16 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.43 | -2.50 | 1.28 | -37.30 |
| Revenue Per Share | 0.28 | 0.22 | 0.31 | 0.20 | 0.27 |
| Net Income Per Share | 0.01 | -0.03 | -0.00 | 0.00 | 0.02 |
| Tax Burden | 0.55 | 0.57 | 3.50 | -0.28 | 38.13 |
| Interest Burden | -1.81 | 1.23 | -0.06 | -17.23 | 0.06 |
| Research & Development to Revenue | 0.00 | 0.23 | 0.11 | 0.12 | 0.22 |
| SG&A to Revenue | 0.39 | 0.43 | 0.32 | 0.28 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.50 | -0.44 | -23.46 | 5.71 | 0.57 |
Currency in GBP
