Liquidity Ratios | | |
Current Ratio | 0.11 | 6.56 |
Quick Ratio | 0.11 | -31.75 |
Cash Ratio | <0.01 | 5.50 |
Solvency Ratio | -0.50 | 0.18 |
Operating Cash Flow Ratio | -0.03 | 5.88 |
Short-Term Operating Cash Flow Coverage | -0.03 | 0.00 |
Net Current Asset Value | £ -191.06M | £ -111.25M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.46 | 0.32 |
Debt-to-Equity Ratio | 0.92 | 0.47 |
Debt-to-Capital Ratio | 0.48 | 0.32 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.32 |
Financial Leverage Ratio | 1.99 | 1.47 |
Debt Service Coverage Ratio | 0.00 | -3.09 |
Interest Coverage Ratio | 0.00 | 16.43 |
Debt to Market Cap | 1.94 | 0.48 |
Interest Debt Per Share | 0.25 | 0.56 |
Net Debt to EBITDA | 0.00 | 13.10 |
Profitability Margins | | |
Gross Profit Margin | 98.69% | 91.93% |
EBIT Margin | -20.43% | 37.50% |
EBITDA Margin | 0.00% | 37.50% |
Operating Profit Margin | -222.66% | 92.35% |
Pretax Profit Margin | -205.00% | 92.35% |
Net Profit Margin | -205.00% | 92.35% |
Continuous Operations Profit Margin | -205.00% | 92.35% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 92.07% | 100.00% |
Return on Assets (ROA) | -27.42% | 5.64% |
Return on Equity (ROE) | -41.99% | 8.28% |
Return on Capital Employed (ROCE) | -59.18% | 5.65% |
Return on Invested Capital (ROIC) | -30.82% | 128.53% |
Return on Tangible Assets | -27.42% | 5.64% |
Earnings Yield | -114.97% | 8.63% |
Efficiency Ratios | | |
Receivables Turnover | 619.77 | 19.03 |
Payables Turnover | 0.56 | 1.62 |
Inventory Turnover | 0.00 | 0.04 |
Fixed Asset Turnover | 0.14 | 69.13 |
Asset Turnover | 0.13 | 0.06 |
Working Capital Turnover Ratio | -0.60 | 0.00 |
Cash Conversion Cycle | -648.08 | 8.44K |
Days of Sales Outstanding | 0.59 | 19.18 |
Days of Inventory Outstanding | 0.00 | 8.64K |
Days of Payables Outstanding | 648.67 | 225.63 |
Operating Cycle | 0.59 | 8.66K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | 0.03 |
Free Cash Flow Per Share | >-0.01 | 0.03 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.52 | 1.66 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.03 | 0.06 |
Operating Cash Flow to Sales Ratio | -0.10 | 0.29 |
Free Cash Flow Yield | -5.48% | 2.74% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.87 | 11.58 |
Price-to-Sales (P/S) Ratio | 1.78 | 10.70 |
Price-to-Book (P/B) Ratio | 0.47 | 0.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.24 | 36.49 |
Price-to-Operating Cash Flow Ratio | -18.24 | 36.49 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 |
Price-to-Fair Value | 0.47 | 0.96 |
Enterprise Value Multiple | 0.00 | 41.62 |
Enterprise Value | 301.46M | 353.74M |
EV to EBITDA | 0.00 | 41.62 |
EV to Sales | 5.23 | 15.61 |
EV to Free Cash Flow | -53.49 | 53.24 |
EV to Operating Cash Flow | -53.49 | 53.24 |
Tangible Book Value Per Share | 0.27 | 1.19 |
Shareholders’ Equity Per Share | 0.27 | 1.19 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.59 |
Revenue Per Share | 0.07 | 0.11 |
Net Income Per Share | -0.15 | 0.10 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 10.03 | 2.46 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.33 | 0.06 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | 0.32 |
