Liquidity Ratios | | | | |
Current Ratio | ― | 0.19 | 3.84 | 3.53 |
Quick Ratio | ― | 0.19 | 3.84 | 3.53 |
Cash Ratio | ― | 0.09 | 3.56 | 2.08 |
Solvency Ratio | ― | -16.27 | -42.91 | -33.03 |
Operating Cash Flow Ratio | ― | -5.03 | -4.21 | -34.19 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ ― | £ -317.12K | £ 683.22K | £ 190.00K |
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 | ― | 1.10 | 1.13 | 1.13 |
Debt Service Coverage Ratio | ― | -2.69 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | -1.12 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | <0.01 | 0.08 | 0.06 |
Profitability Margins | | | | |
Gross Profit Margin | ― | -27.40% | 29.72% | -95.12% |
EBIT Margin | ― | -402.86% | -1642.18% | -6117.07% |
EBITDA Margin | ― | -402.86% | -1628.63% | -6041.46% |
Operating Profit Margin | ― | -167.86% | -1642.18% | -6117.07% |
Pretax Profit Margin | ― | -552.87% | -1629.04% | -6117.07% |
Net Profit Margin | ― | -553.14% | -1628.71% | -6117.07% |
Continuous Operations Profit Margin | ― | -553.14% | -1629.36% | -6117.07% |
Net Income Per EBT | ― | 100.05% | 99.98% | 100.00% |
EBT Per EBIT | ― | 329.37% | 99.20% | 100.00% |
Return on Assets (ROA) | ― | -151.62% | -508.14% | -387.64% |
Return on Equity (ROE) | ― | -166.97% | -575.76% | -438.46% |
Return on Capital Employed (ROCE) | ― | -50.67% | -580.52% | -438.46% |
Return on Invested Capital (ROIC) | ― | -50.67% | -580.52% | -438.46% |
Return on Tangible Assets | ― | -2315.39% | -631.22% | -501.60% |
Earnings Yield | ― | -85.81% | -96.83% | -4.39% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | 2.96 |
Payables Turnover | ― | 16.67 | 2.93 | 1.10 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 1.02 | 0.17 |
Asset Turnover | ― | 0.27 | 0.31 | 0.06 |
Working Capital Turnover Ratio | ― | 6.39 | 0.00 | 0.54 |
Cash Conversion Cycle | ― | -21.90 | -124.51 | -209.75 |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 123.31 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 21.90 | 124.51 | 333.06 |
Operating Cycle | ― | 0.00 | 0.00 | 123.31 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | >-0.01 | -0.02 | -0.01 |
Free Cash Flow Per Share | ― | -0.02 | -0.02 | -0.01 |
CapEx Per Share | ― | 0.02 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 4.34 | 1.25 | 1.04 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.30 | -3.95 | -22.69 |
Capital Expenditure Coverage Ratio | ― | -0.30 | -3.95 | -22.69 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -1.69 | -1.58 | -62.54 |
Free Cash Flow Yield | ― | -113.56% | -11.81% | -4.69% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -1.17 | -1.01 | -22.76 |
Price-to-Sales (P/S) Ratio | ― | 6.45 | 16.82 | 1.39K |
Price-to-Book (P/B) Ratio | ― | 1.95 | 5.95 | 99.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -0.88 | -8.47 | -21.32 |
Price-to-Operating Cash Flow Ratio | ― | -3.82 | -10.61 | -22.26 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.01 | 0.00 | >-0.01 |
Price-to-Fair Value | ― | 1.95 | 5.95 | 99.79 |
Enterprise Value Multiple | ― | -1.59 | -0.95 | -22.98 |
Enterprise Value | ― | 7.50M | 9.88M | 56.93M |
EV to EBITDA | ― | -1.59 | -0.95 | -22.98 |
EV to Sales | ― | 6.42 | 15.48 | 1.39K |
EV to Free Cash Flow | ― | -0.88 | -7.79 | -21.27 |
EV to Operating Cash Flow | ― | -3.80 | -9.77 | -22.20 |
Tangible Book Value Per Share | ― | >-0.01 | 0.02 | <0.01 |
Shareholders’ Equity Per Share | ― | 0.01 | 0.03 | <0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | >-0.01 | >-0.01 | 0.00 |
Revenue Per Share | ― | <0.01 | 0.01 | <0.01 |
Net Income Per Share | ― | -0.02 | -0.17 | >-0.01 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.37 | 0.99 | 1.00 |
Research & Development to Revenue | ― | >-0.01 | 0.14 | 0.00 |
SG&A to Revenue | ― | 0.80 | 16.47 | 60.22 |
Stock-Based Compensation to Revenue | ― | 0.00 | 14.63 | 0.00 |
Income Quality | ― | 0.00 | 0.10 | 1.02 |
