Liquidity Ratios | | | |
Current Ratio | 6.76 | 6.76 | 37.09 |
Quick Ratio | 6.76 | 6.76 | 37.09 |
Cash Ratio | 6.76 | 6.76 | 37.09 |
Solvency Ratio | 7.26 | 7.26 | 8.06 |
Operating Cash Flow Ratio | -0.33 | -0.33 | -8.96 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ 541.00K | £ 541.00K | £ 3.40M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | 1.03 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | -0.18 | -0.18 | -0.95 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | 93.25% | 93.25% | 72.85% |
EBITDA Margin | 93.25% | 93.25% | 72.85% |
Operating Profit Margin | 93.25% | 93.25% | 72.85% |
Pretax Profit Margin | 93.25% | 93.25% | 72.85% |
Net Profit Margin | 92.55% | 92.55% | 56.44% |
Continuous Operations Profit Margin | 92.55% | 92.55% | 56.44% |
Net Income Per EBT | 99.25% | 99.25% | 77.48% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 18.47% | 18.47% | 7.12% |
Return on Equity (ROE) | 22.28% | 18.96% | 7.19% |
Return on Capital Employed (ROCE) | 18.71% | 18.71% | 9.22% |
Return on Invested Capital (ROIC) | 18.57% | 18.57% | 7.14% |
Return on Tangible Assets | 18.47% | 18.47% | 7.12% |
Earnings Yield | 18.29% | 19.88% | 7.60% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.20 | 0.20 | 0.13 |
Working Capital Turnover Ratio | 4.55 | 4.55 | 1.76 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | -0.03 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -0.03 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | >-0.01 | >-0.01 | -0.17 |
Free Cash Flow Yield | -0.15% | -0.18% | -2.26% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 5.42 | 4.98 | 13.14 |
Price-to-Sales (P/S) Ratio | 5.66 | 4.65 | 7.42 |
Price-to-Book (P/B) Ratio | 1.04 | 0.95 | 0.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | -673.77 | -554.47 | -44.30 |
Price-to-Operating Cash Flow Ratio | -602.92 | -554.47 | -44.30 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | -0.59 |
Enterprise Value Multiple | 5.88 | 4.81 | 9.24 |
Enterprise Value | 68.61M | 56.08M | 36.71M |
EV to EBITDA | 5.88 | 4.81 | 9.24 |
EV to Sales | 5.48 | 4.48 | 6.73 |
EV to Free Cash Flow | -653.43 | -534.13 | -40.16 |
EV to Operating Cash Flow | -653.43 | -534.13 | -40.16 |
Tangible Book Value Per Share | 1.62 | 1.62 | 1.30 |
Shareholders’ Equity Per Share | 1.62 | 1.62 | 1.30 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.23 |
Revenue Per Share | 0.33 | 0.33 | 0.17 |
Net Income Per Share | 0.31 | 0.31 | 0.09 |
Tax Burden | 0.99 | 0.99 | 0.77 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.07 | 0.27 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | >-0.01 | >-0.01 | -0.23 |
