Electric Guitar PLC (ELEG) Ratios
Electric Guitar PLC Ratios
GB:ELEG's free cash flow for Q2 2024 was $-402.00. For the 2024 fiscal year, GB:ELEG's free cash flow was increased by $0.00 and operating cash flow was $-402.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.12 | 0.08 | 7.86 | 28.91 |
| Quick Ratio | 0.12 | 0.08 | 7.86 | 28.91 |
| Cash Ratio | 0.10 | 0.00 | 7.42 | 28.02 |
| Solvency Ratio | -2.11 | -1.37 | 0.20 | -6.90 |
| Operating Cash Flow Ratio | -0.68 | -0.75 | -0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -28.59 | -2.96 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.03M | $ -918.46K | $ 454.87K | $ 992.56K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.19 | 3.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.03 | -0.28 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.03 | -0.38 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.14 | -0.09 | 1.15 | 1.04 |
| Debt Service Coverage Ratio | -23.87 | -4.41 | 0.00 | 0.00 |
| Interest Coverage Ratio | -80.48 | -28.58 | 0.00 | 0.00 |
| Debt to Market Cap | 0.36 | 20.73 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.10 | -0.19 | -73.05 | 4.06 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 257.96% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.02% | 102.94% | 98.76% | 100.00% |
| Return on Assets (ROA) | -1716.86% | -1673.19% | -103.17% | -23.87% |
| Return on Equity (ROE) | 240.49% | 149.21% | -118.21% | -24.72% |
| Return on Capital Employed (ROCE) | 92.29% | 144.94% | -119.69% | -24.72% |
| Return on Invested Capital (ROIC) | 94.86% | 200.18% | -119.69% | -24.72% |
| Return on Tangible Assets | -1716.86% | -1673.19% | -103.17% | -23.87% |
| Earnings Yield | -3170.44% | -11210.13% | -4428.58% | -3884.08% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.63 | 0.58 | 4.67 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -575.80 | -624.46 | -78.18 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 575.80 | 624.46 | 78.18 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2055.78 | -128.76 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2055.78 | -128.76 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -28.59 | -2.96 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1021.65% | -6178.67% | -4.21% | -3.81% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -0.01 | -0.02 | -0.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.08 | -0.01 | 0.03 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.10 | -0.02 | -23.76 | -26.21 |
| Price-to-Operating Cash Flow Ratio | -0.10 | -0.02 | -23.76 | -26.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.02 | -0.20 | -71.25 | 4.03 |
| Enterprise Value | -31.42K | 263.94K | -479.49K | -990.01K |
| EV to EBITDA | 0.02 | -0.20 | -71.25 | 4.03 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.02 | -0.35 | 938.34 | 4107.94 |
| EV to Operating Cash Flow | 0.02 | -0.35 | 938.34 | 4107.94 |
| Tangible Book Value Per Share | -0.01 | -0.02 | 0.01 | 0.05 |
| Shareholders’ Equity Per Share | -0.01 | -0.02 | 0.01 | 0.05 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 2.58 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.04 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.54 | 0.95 | 0.98 |
Currency in GBP
