Liquidity Ratios | | |
Current Ratio | 23.03 | 23.03 |
Quick Ratio | 23.03 | 23.03 |
Cash Ratio | 22.87 | 22.87 |
Solvency Ratio | 4.08 | 4.08 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | £ 779.77K | £ 779.77K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.05 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 14.02K | 14.02K |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 139.89% | 139.89% |
Return on Assets (ROA) | -0.02% | -0.02% |
Return on Equity (ROE) | -0.03% | -0.03% |
Return on Capital Employed (ROCE) | -0.02% | -0.02% |
Return on Invested Capital (ROIC) | -0.01% | -0.01% |
Return on Tangible Assets | -0.02% | -0.02% |
Earnings Yield | -5.96% | -5.96% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -4.94% | -4.94% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -16.77 | -16.77 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -20.26 | -20.26 |
Price-to-Operating Cash Flow Ratio | -20.26 | -20.26 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | <0.01 | <0.01 |
Enterprise Value Multiple | 13.96K | 13.96K |
Enterprise Value | -806.08K | -806.08K |
EV to EBITDA | 13.96K | 13.96K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 4.81K | 4.81K |
EV to Operating Cash Flow | 4.81K | 4.81K |
Tangible Book Value Per Share | 0.11 | 0.11 |
Shareholders’ Equity Per Share | 0.11 | 0.11 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.25 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | <0.01 | <0.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.83 | 0.83 |
