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Britannia Life Sciences Inc (DE:L020)
FRANKFURT:L020
Germany Market
L020
Britannia Life Sciences Inc
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Britannia Life Sciences Inc (L020) Ratios

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Britannia Life Sciences Inc Ratios

DE:L020's free cash flow for Q1 2026 was C$0.19. For the 2026 fiscal year, DE:L020's free cash flow was decreased by C$ and operating cash flow was C$-3.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 25Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.69 6.57 2.72 0.26 0.92
Quick Ratio
 5.69 6.57 2.72 0.24 0.92
Cash Ratio
 4.66 0.46 2.15 0.13 0.57
Solvency Ratio
 5.95 4.21 1.40 -0.28 0.43
Operating Cash Flow Ratio
 -0.26 -0.40 -0.72 0.20 0.26
Short-Term Operating Cash Flow Coverage
 -5.73 -10.01 -20.32 0.99 0.61
Net Current Asset Value
C$ 11.69MC$ 15.67MC$ 4.62MC$ -12.86MC$ -8.27M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.16 0.33 0.36
Debt-to-Equity Ratio
 <0.01 0.01 0.29 2.99 1.20
Debt-to-Capital Ratio
 <0.01 0.01 0.23 0.75 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.20 0.66 0.47
Financial Leverage Ratio
 1.13 1.15 1.84 9.13 3.35
Debt Service Coverage Ratio
 -11.45 -13.50 -18.69 -0.54 2.44
Interest Coverage Ratio
 -66.92 -57.36 -21.19 0.13 0.21
Debt to Market Cap
 0.01 <0.01 0.14 0.61 0.54
Interest Debt Per Share
 <0.01 <0.01 0.01 0.05 0.06
Net Debt to EBITDA
 10.87 0.79 1.36 -3.15 0.84
Profitability Margins
Gross Profit Margin
7.38%8.18%7.40%64.12%72.43%
EBIT Margin
-278.59%-306.82%-1206.25%-29.39%104.81%
EBITDA Margin
-263.10%-293.59%-1189.96%-25.05%108.61%
Operating Profit Margin
-356.68%-306.82%-609.28%2.29%2.78%
Pretax Profit Margin
3806.56%2860.35%-1235.00%-59.00%91.48%
Net Profit Margin
4069.61%2753.40%2001.95%-62.99%79.39%
Continuous Operations Profit Margin
3681.61%2753.40%-1235.00%-80.80%91.45%
Net Income Per EBT
106.91%96.26%-162.10%106.76%86.78%
EBT Per EBIT
-1067.21%-932.27%202.70%-2581.41%3295.78%
Return on Assets (ROA)
66.59%54.78%63.67%-21.42%21.59%
Return on Equity (ROE)
101.66%63.01%117.33%-195.58%72.39%
Return on Capital Employed (ROCE)
-6.50%-6.94%-28.27%1.47%0.94%
Return on Invested Capital (ROIC)
-6.24%-6.62%-27.58%1.22%0.84%
Return on Tangible Assets
66.59%54.78%63.67%-114.03%85.57%
Earnings Yield
144.95%89.53%60.75%-41.98%33.00%
Efficiency Ratios
Receivables Turnover
 0.26 0.30 1.62 6.26 4.01
Payables Turnover
 0.18 0.33 0.15 1.14 0.78
Inventory Turnover
 0.00 0.00 0.00 14.73 0.00
Fixed Asset Turnover
 6.24 5.98 2.58 10.49 14.16
Asset Turnover
 0.02 0.02 0.03 0.34 0.27
Working Capital Turnover Ratio
 0.03 0.04 -0.49 -1.86 -2.46
Cash Conversion Cycle
 -613.14 116.86 -2.13K -238.26 -375.43
Days of Sales Outstanding
 1.39K 1.23K 225.47 58.30 91.04
Days of Inventory Outstanding
 0.00 0.00 0.00 24.78 0.00
Days of Payables Outstanding
 2.01K 1.12K 2.36K 321.34 466.47
Operating Cycle
 1.39K 1.23K 225.47 83.07 91.04
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.84 0.72
Dividend Paid and CapEx Coverage Ratio
 -166.41K 0.00 -654.90K 6.20 3.55
Capital Expenditure Coverage Ratio
 -166.41K 0.00 -654.90K 6.20 3.55
Operating Cash Flow Coverage Ratio
 -3.15 -5.05 -1.41 0.29 0.14
Operating Cash Flow to Sales Ratio
 -1.64 -2.44 -7.09 0.28 0.19
Free Cash Flow Yield
-5.86%-7.92%-21.53%15.44%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.76 1.12 -2.60 -2.38 3.03
Price-to-Sales (P/S) Ratio
 27.94 30.75 32.95 1.50 2.41
Price-to-Book (P/B) Ratio
 0.52 0.70 1.93 4.66 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.06 -12.63 -4.65 6.47 17.62
Price-to-Operating Cash Flow Ratio
 -17.14 -12.63 -4.65 5.43 12.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.28 0.01 -0.02
Price-to-Fair Value
 0.52 0.70 1.93 4.66 2.19
Enterprise Value Multiple
 0.25 -9.69 -1.41 -9.13 3.05
Enterprise Value
 -266.30K 13.51M 6.18M 17.32M 21.21M
EV to EBITDA
 0.25 -9.69 -1.41 -9.13 3.05
EV to Sales
 -0.66 28.44 16.73 2.29 3.31
EV to Free Cash Flow
 0.40 -11.68 -2.36 9.88 24.26
EV to Operating Cash Flow
 0.40 -11.68 -2.36 8.28 17.44
Tangible Book Value Per Share
 0.14 0.13 0.04 -0.07 -0.04
Shareholders’ Equity Per Share
 0.14 0.13 0.04 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 0.00 0.02 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.05 0.04
Net Income Per Share
 0.10 0.08 0.05 -0.03 0.03
Tax Burden
 1.07 0.96 -1.62 1.07 0.87
Interest Burden
 -13.66 -9.32 1.02 2.01 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.69 3.15 5.39 0.43 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.16
Income Quality
 -0.04 -0.09 0.57 -0.44 0.21
Currency in CAD