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EPE Special Opportunities (GB:ESO)
:ESO
UK Market

EPE Special Opportunities (ESO) Ratios

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EPE Special Opportunities Ratios

GB:ESO's free cash flow for Q2 2024 was £-1.69. For the 2024 fiscal year, GB:ESO's free cash flow was decreased by £ and operating cash flow was £-2.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.00 22.14K 2.02K 40.77K
Quick Ratio
0.00 0.00 22.14K 2.02K 40.77K
Cash Ratio
0.00 0.00 22.05K 2.02K 40.49K
Solvency Ratio
7.33 -0.02 -1.72 0.24 8.33
Operating Cash Flow Ratio
0.00 0.00 -2.08K -236.61 -4.20K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 20.88M£ -3.84M£ -2.99M£ 3.10M£ 23.44M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.03 0.02 0.03
Debt-to-Equity Ratio
0.04 0.04 0.04 0.03 0.03
Debt-to-Capital Ratio
0.04 0.04 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.05 1.19 1.26 1.17 1.03
Debt Service Coverage Ratio
114.85 0.00 -139.95 19.65 121.30
Interest Coverage Ratio
114.31 -9.95 -140.69 18.91 120.66
Debt to Market Cap
0.06 0.00 0.00 0.00 0.04
Interest Debt Per Share
0.13 0.15 0.14 0.13 0.13
Net Debt to EBITDA
-0.59 0.00 0.42 -3.90 -0.62
Profitability Margins
Gross Profit Margin
95.49%-415.23%104.39%72.79%94.97%
EBIT Margin
96.22%-862.72%102.21%80.29%96.61%
EBITDA Margin
97.06%0.00%104.93%77.59%97.16%
Operating Profit Margin
97.06%-838.88%104.93%77.59%97.16%
Pretax Profit Margin
96.22%-108.13%105.67%73.49%96.36%
Net Profit Margin
96.22%-108.13%105.67%73.49%96.36%
Continuous Operations Profit Margin
96.22%-108.13%105.67%73.49%96.36%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.13%12.89%100.71%94.71%99.17%
Return on Assets (ROA)
33.17%-0.34%-35.72%3.41%26.33%
Return on Equity (ROE)
34.75%-0.41%-45.00%3.99%27.19%
Return on Capital Employed (ROCE)
33.46%-2.67%-35.47%3.60%26.55%
Return on Invested Capital (ROIC)
33.62%-2.67%-35.28%3.74%26.69%
Return on Tangible Assets
33.17%-0.34%-35.72%3.41%26.33%
Earnings Yield
56.72%-0.84%-83.39%5.78%43.06%
Efficiency Ratios
Receivables Turnover
160.07 4.98 -471.94 81.89 200.94
Payables Turnover
0.00 20.69 1.81K 155.22 2.90K
Inventory Turnover
0.00 0.10 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.34 <0.01 -0.34 0.05 0.27
Working Capital Turnover Ratio
1.37 0.02 -1.66 0.28 1.47
Cash Conversion Cycle
2.28 3.88K -0.98 2.11 1.69
Days of Sales Outstanding
2.28 73.31 -0.77 4.46 1.82
Days of Inventory Outstanding
0.00 3.83K 0.00 0.00 0.00
Days of Payables Outstanding
0.00 17.64 0.20 2.35 0.13
Operating Cycle
2.28 3.90K -0.77 4.46 1.82
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 0.03 -0.07 -0.10 -0.09
Free Cash Flow Per Share
-0.09 0.03 -0.07 -0.10 -0.09
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 453.17K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 453.17K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.73 0.23 -0.53 -0.81 -0.73
Operating Cash Flow to Sales Ratio
-0.08 2.47 0.05 -0.41 -0.07
Free Cash Flow Yield
-4.52%1.93%-3.99%-3.26%-3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.76 -118.48 -1.20 17.30 2.32
Price-to-Sales (P/S) Ratio
1.70 128.12 -1.27 12.72 2.24
Price-to-Book (P/B) Ratio
0.61 0.48 0.54 0.69 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-22.13 51.83 -25.04 -30.66 -30.71
Price-to-Operating Cash Flow Ratio
-22.13 51.83 -25.04 -30.66 -30.71
Price-to-Earnings Growth (PEG) Ratio
>-0.01 1.20 <0.01 -0.20 0.66
Price-to-Fair Value
0.61 0.48 0.54 0.69 0.63
Enterprise Value Multiple
1.15 0.00 -0.79 12.49 1.68
Enterprise Value
42.20M 36.50M 34.33M 75.52M 64.94M
EV to EBITDA
1.15 0.00 -0.79 12.49 1.68
EV to Sales
1.12 99.55 -0.83 9.69 1.64
EV to Free Cash Flow
-14.62 40.27 -16.35 -23.37 -22.45
EV to Operating Cash Flow
-14.62 40.27 -16.35 -23.37 -22.45
Tangible Book Value Per Share
3.25 3.40 3.15 4.48 4.29
Shareholders’ Equity Per Share
3.25 3.40 3.15 4.48 4.29
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 -0.04 >-0.01
Revenue Per Share
1.17 0.01 -1.34 0.24 1.21
Net Income Per Share
1.13 -0.01 -1.42 0.18 1.17
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 0.13 1.03 0.92 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 2.02 -0.02 0.14 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 -2.29 0.05 0.79 0.84
Currency in GBP
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