Dial Square Investments PLC(GB:EPP)
GBX 4.350.00 (0.00%)
GB:EPP
Dial Square Investments PLC financials statements
GBX 4.35
At close:0.00 (0.00%)
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Dial Square Investments PLC (EPP) Ratios
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Dial Square Investments PLC Ratios
GB:EPP's free cash flow for Q? was ―. For the fiscal year, GB:EPP's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Feb 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.70 | 0.87 | 1.96 | 3.15 |
| Quick Ratio | 0.70 | 0.87 | 1.96 | 3.15 |
| Cash Ratio | 0.55 | 0.78 | 0.42 | 3.06 |
| Solvency Ratio | -0.84 | 0.00 | -1.57 | -2.64 |
| Operating Cash Flow Ratio | -0.66 | -0.56 | -0.31 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -593.07K | £ -138.76K | £ 1.14M | £ 497.53K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.87 | 1.64 | 1.47 |
| Debt Service Coverage Ratio | -299.34 | 0.00 | -2299.27 | 0.00 |
| Interest Coverage Ratio | -299.98 | 0.00 | -780.50 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.66 | 0.00 | 0.27 | 1.16 |
| 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 | 100.00% | 0.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.33% | 0.00% | 294.72% | 100.00% |
| Return on Assets (ROA) | -37.16% | 0.00% | -60.94% | -83.88% |
| Return on Equity (ROE) | -66.74% | 0.00% | -99.72% | -122.96% |
| Return on Capital Employed (ROCE) | -66.52% | 0.00% | -33.84% | -122.96% |
| Return on Invested Capital (ROIC) | -66.52% | 0.00% | -33.84% | -122.96% |
| Return on Tangible Assets | -37.16% | 0.00% | -80.08% | -83.88% |
| Earnings Yield | 0.00% | 0.00% | -68.19% | -108.53% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.26 | -1.07 | -1.31 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.26 | -1.07 | -1.31 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | -24.10% | -14.83% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | -1.47 | -0.92 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 1.46 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -4.15 | -6.74 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -7.32 | -6.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.07 | 0.00 |
| Enterprise Value Multiple | 0.66 | 0.00 | -1.20 | 0.24 |
| Enterprise Value | -1.09M | -857.65K | 2.23M | -145.45K |
| EV to EBITDA | 0.66 | 0.00 | -1.20 | 0.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.47 | 0.71 | -3.40 | 1.74 |
| EV to Operating Cash Flow | 0.83 | 1.38 | -5.99 | 1.74 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.03 | 0.03 |
| 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 | 0.00 | 0.00 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.00 | 1.00 | 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 | 0.79 | 0.51 | 0.20 | 0.14 |
Currency in GBP
