Liquidity Ratios | | | |
Current Ratio | 0.14 | 0.73 | 347.49 |
Quick Ratio | 0.14 | 1.41 | 355.39 |
Cash Ratio | 0.09 | 0.48 | 346.46 |
Solvency Ratio | -0.06 | 0.95 | 22.24 |
Operating Cash Flow Ratio | -0.02 | -0.61 | -11.78 |
Short-Term Operating Cash Flow Coverage | -0.02 | 0.00 | 0.00 |
Net Current Asset Value | £ -135.45M | £ -5.81M | £ 353.76M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.14 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.16 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.17 | 1.02 | 1.00 |
Debt Service Coverage Ratio | 0.00 | -217.05 | -331.42 |
Interest Coverage Ratio | 0.00 | 217.05 | 414.27 |
Debt to Market Cap | 0.22 | 0.00 | 0.00 |
Interest Debt Per Share | 0.20 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 98.38% | 84.94% | 84.23% |
EBIT Margin | 95.15% | 58.99% | 67.02% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 66.02% | 88.42% | 87.52% |
Pretax Profit Margin | 88.18% | 88.42% | 87.52% |
Net Profit Margin | 88.18% | 88.42% | 87.52% |
Continuous Operations Profit Margin | 88.18% | 88.42% | 87.52% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 133.56% | 100.00% | 100.00% |
Return on Assets (ROA) | 10.80% | 9.04% | 6.24% |
Return on Equity (ROE) | 12.80% | 9.27% | 6.25% |
Return on Capital Employed (ROCE) | 9.43% | 9.27% | 6.25% |
Return on Invested Capital (ROIC) | 8.11% | 0.00% | 1.33% |
Return on Tangible Assets | 10.80% | 9.04% | 6.24% |
Earnings Yield | 17.13% | 12.91% | 11.49% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 2.70K | 1.96K |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | -0.94 | -1.15 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.12 | 0.10 | 0.07 |
Working Capital Turnover Ratio | -1.31 | 0.53 | 0.00 |
Cash Conversion Cycle | 0.00 | -386.57 | -318.19 |
Days of Sales Outstanding | 0.00 | 0.14 | 0.19 |
Days of Inventory Outstanding | 0.00 | -386.70 | -318.38 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | -386.57 | -318.19 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.02 | -0.03 |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.03 |
CapEx Per Share | 0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | -2.74 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.49 | -1.35 |
Capital Expenditure Coverage Ratio | -0.27 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.02 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.02 | -0.14 | -0.20 |
Free Cash Flow Yield | 1.12% | -2.10% | -2.69% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 5.84 | 7.75 | 8.70 |
Price-to-Sales (P/S) Ratio | 5.14 | 6.85 | 7.62 |
Price-to-Book (P/B) Ratio | 0.74 | 0.72 | 0.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | 88.95 | -47.58 | -37.17 |
Price-to-Operating Cash Flow Ratio | -243.65 | -47.58 | -37.17 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.93 | 0.00 |
Price-to-Fair Value | 0.74 | 0.72 | 0.54 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
Enterprise Value | 841.03M | 618.31M | 93.37M |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 6.19 | 6.74 | 1.59 |
EV to Free Cash Flow | 106.94 | -46.78 | -7.76 |
EV to Operating Cash Flow | -292.69 | -46.78 | -7.76 |
Tangible Book Value Per Share | 1.24 | 1.13 | 2.00 |
Shareholders’ Equity Per Share | 1.24 | 1.13 | 2.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 1.00 | 0.80 |
Revenue Per Share | 0.18 | 0.12 | 0.14 |
Net Income Per Share | 0.16 | 0.10 | 0.12 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.93 | 1.50 | 1.31 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.12 | 0.12 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.03 | -0.22 | -0.27 |
