Energys Group Limited(ENGS)
$0.69-4.27 (-86.17%)
ENGS
Energys Group Limited financials statements
$0.69
At close:-4.27 (-86.17%)
Energys Group Limited (ENGS) Ratios
41 Followers
Energys Group Limited Ratios
ENGS's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, ENGS's free cash flow was increased by £0.00 and operating cash flow was £0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.51 | 0.33 | 0.40 | 0.72 |
| Quick Ratio | 0.72 | 0.41 | 0.19 | 0.18 | 0.54 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.09 |
| Solvency Ratio | -0.22 | -0.09 | -0.14 | -0.10 | 0.09 |
| Operating Cash Flow Ratio | -0.06 | -0.14 | -0.05 | -0.06 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.17 | -0.07 | -0.07 | -0.08 |
| Net Current Asset Value | £ -1.53M | £ -5.32M | £ -9.46M | £ -7.65M | £ -3.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 1.01 | 1.29 | 1.12 | 0.76 |
| Debt-to-Equity Ratio | 4.29 | -4.37 | -1.73 | -2.49 | -4.12 |
| Debt-to-Capital Ratio | 0.81 | 1.30 | 2.37 | 1.67 | 1.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.07 | -0.05 | -0.13 | -0.47 |
| Financial Leverage Ratio | 7.04 | -4.34 | -1.34 | -2.23 | -5.45 |
| Debt Service Coverage Ratio | -0.24 | -0.05 | -0.16 | -0.10 | 0.18 |
| Interest Coverage Ratio | -2.65 | -0.42 | -4.08 | -3.51 | 4.38 |
| Debt to Market Cap | 0.38 | 0.15 | 0.18 | 0.17 | 0.15 |
| Interest Debt Per Share | 0.56 | 0.65 | 0.74 | 0.70 | 0.55 |
| Net Debt to EBITDA | -3.78 | -20.31 | -7.07 | -9.26 | 4.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.45% | 22.31% | 18.07% | 21.76% | 34.21% |
| EBIT Margin | -25.95% | -5.76% | -28.73% | -26.26% | 13.34% |
| EBITDA Margin | -23.80% | -4.34% | -23.56% | -21.04% | 13.81% |
| Operating Profit Margin | -25.23% | -2.43% | -25.92% | -22.21% | 12.47% |
| Pretax Profit Margin | -30.11% | -11.52% | -35.09% | -32.58% | 10.50% |
| Net Profit Margin | -30.98% | -11.55% | -38.04% | -30.79% | 9.36% |
| Continuous Operations Profit Margin | -30.98% | -11.55% | -38.04% | -30.79% | 9.36% |
| Net Income Per EBT | 102.87% | 100.23% | 108.39% | 94.50% | 89.18% |
| EBT Per EBIT | 119.37% | 474.70% | 135.38% | 146.74% | 84.21% |
| Return on Assets (ROA) | -20.37% | -12.77% | -28.76% | -17.68% | 9.67% |
| Return on Equity (ROE) | -143.35% | 55.45% | 38.68% | 39.35% | -52.68% |
| Return on Capital Employed (ROCE) | -106.78% | 13.31% | 28.51% | 32.18% | -105.61% |
| Return on Invested Capital (ROIC) | -22.08% | -3.46% | -36.06% | -17.95% | 20.03% |
| Return on Tangible Assets | -20.37% | -12.77% | -28.76% | -17.68% | 9.67% |
| Earnings Yield | -13.34% | -1.99% | -4.11% | -2.64% | 1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 3.73 | 5.55 | 4.52 | 2.30 |
| Payables Turnover | 5.62 | 6.52 | 5.71 | 4.21 | 7.84 |
| Inventory Turnover | 5.06 | 6.86 | 2.70 | 1.42 | 3.41 |
| Fixed Asset Turnover | 2.29 | 2.92 | 1.71 | 1.40 | 5.79 |
| Asset Turnover | 0.66 | 1.11 | 0.76 | 0.57 | 1.03 |
| Working Capital Turnover Ratio | -2.13 | -1.36 | -0.74 | -0.96 | 0.00 |
| Cash Conversion Cycle | 85.86 | 95.04 | 136.98 | 251.23 | 218.91 |
| Days of Sales Outstanding | 78.69 | 97.85 | 65.79 | 80.78 | 158.46 |
| Days of Inventory Outstanding | 72.08 | 53.18 | 135.08 | 257.05 | 107.00 |
| Days of Payables Outstanding | 64.92 | 55.99 | 63.89 | 86.60 | 46.56 |
| Operating Cycle | 150.77 | 151.03 | 200.88 | 337.83 | 265.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.10 | -0.04 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.04 | -0.10 | -0.04 | -0.09 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -61.59 | -44.94 | -514.79 | -1.16 | -13.32 |
| Capital Expenditure Coverage Ratio | -61.59 | -44.94 | -514.79 | -1.16 | -13.32 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.16 | -0.06 | -0.07 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.15 | -0.10 | -0.14 | -0.05 |
| Free Cash Flow Yield | -3.17% | -2.63% | -1.14% | -2.20% | -1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.50 | -50.30 | -24.36 | -36.96 | 53.03 |
| Price-to-Sales (P/S) Ratio | 2.32 | 5.81 | 9.25 | 11.68 | 4.96 |
| Price-to-Book (P/B) Ratio | 10.74 | -27.88 | -9.40 | -14.93 | -27.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.51 | -38.06 | -88.05 | -45.50 | -87.38 |
| Price-to-Operating Cash Flow Ratio | -32.02 | -38.90 | -88.22 | -84.84 | -93.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.98 | -0.54 | 0.14 | 0.00 |
| Enterprise Value Multiple | -13.53 | -153.98 | -46.32 | -64.78 | 40.55 |
| Enterprise Value | 22.20M | 64.24M | 65.55M | 67.59M | 57.57M |
| EV to EBITDA | -13.53 | -153.98 | -46.32 | -64.78 | 40.55 |
| EV to Sales | 3.22 | 6.69 | 10.91 | 13.63 | 5.60 |
| EV to Free Cash Flow | -43.70 | -43.84 | -103.91 | -53.09 | -98.62 |
| EV to Operating Cash Flow | -44.41 | -44.82 | -104.11 | -98.99 | -106.03 |
| Tangible Book Value Per Share | 0.12 | -0.14 | -0.41 | -0.27 | -0.13 |
| Shareholders’ Equity Per Share | 0.12 | -0.14 | -0.41 | -0.27 | -0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.08 | 0.06 | 0.11 |
| Revenue Per Share | 0.55 | 0.67 | 0.42 | 0.35 | 0.72 |
| Net Income Per Share | -0.17 | -0.08 | -0.16 | -0.11 | 0.07 |
| Tax Burden | 1.03 | 1.00 | 1.08 | 0.94 | 0.89 |
| Interest Burden | 1.16 | 2.00 | 1.22 | 1.24 | 0.79 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
| SG&A to Revenue | 0.22 | 0.22 | 0.34 | 0.33 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 1.29 | 0.28 | 0.45 | -0.56 |
Currency in GBP
