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Ilika plc (IKA) Ratios
Ilika plc Ratios
GB:IKA's free cash flow for Q4 2026 was $-1.19M. For the 2026 fiscal year, GB:IKA's free cash flow was decreased by $-72.60K and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.31 | 6.24 | 7.86 | 12.45 | 7.82 |
| Quick Ratio | 6.31 | 6.24 | 7.86 | 12.45 | 7.82 |
| Cash Ratio | 4.18 | 4.52 | 4.13 | 9.86 | 5.77 |
| Solvency Ratio | -2.20 | -1.81 | -1.25 | -2.67 | -1.02 |
| Operating Cash Flow Ratio | -3.67 | -2.37 | -1.31 | -3.95 | -1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.73M | $ 8.73M | $ 12.31M | $ 16.93M | $ 9.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.03 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.03 | 0.03 | 0.02 | 0.06 |
| Debt-to-Capital Ratio | 0.07 | 0.03 | 0.03 | 0.02 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.13 | 1.12 | 1.09 | 1.17 |
| Debt Service Coverage Ratio | -131.61 | -85.57 | -92.27 | -154.77 | -244.71 |
| Interest Coverage Ratio | -207.00 | -159.18 | -189.08 | -265.97 | -605.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.55 | 1.40 | 1.79 | 1.98 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -2259.57% | -615.92% | -5282.59% | -5805.79% | -457.97% |
| EBIT Margin | -8771.63% | -9754.42% | -28521.39% | -26269.79% | -1660.35% |
| EBITDA Margin | -6930.41% | -7318.91% | -19886.57% | -21557.72% | -1163.46% |
| Operating Profit Margin | -8771.63% | -10286.94% | -31043.78% | -28758.57% | -2545.58% |
| Pretax Profit Margin | -7768.35% | -9819.05% | -28685.57% | -26377.95% | -1664.56% |
| Net Profit Margin | -6414.98% | -8030.20% | -23947.26% | -21555.05% | -1530.49% |
| Continuous Operations Profit Margin | -6414.98% | -8030.20% | -23947.26% | -21554.60% | -1530.49% |
| Net Income Per EBT | 82.58% | 81.78% | 83.48% | 81.72% | 91.95% |
| EBT Per EBIT | 88.56% | 95.45% | 92.40% | 91.72% | 65.39% |
| Return on Assets (ROA) | -43.15% | -30.35% | -21.09% | -27.11% | -21.34% |
| Return on Equity (ROE) | -50.17% | -34.36% | -23.64% | -29.45% | -24.86% |
| Return on Capital Employed (ROCE) | -63.88% | -42.76% | -29.79% | -38.35% | -39.21% |
| Return on Invested Capital (ROIC) | -51.89% | -34.54% | -24.53% | -31.02% | -35.59% |
| Return on Tangible Assets | -43.17% | -30.42% | -25.20% | -30.44% | -22.81% |
| Earnings Yield | -12.19% | -10.38% | -9.92% | -9.51% | -1.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.06 | 0.04 | 0.02 | 1.75 | 0.13 |
| Payables Turnover | 8.02 | 1.02 | 3.77 | 6.80 | 1.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.03 | 0.02 | 0.00 | 0.01 | 0.07 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
| Cash Conversion Cycle | 5720.09 | 8544.81 | 20971.52 | 154.42 | 2496.66 |
| Days of Sales Outstanding | 5765.58 | 8902.52 | 21068.31 | 208.12 | 2730.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 45.49 | 357.72 | 96.79 | 53.70 | 233.45 |
| Operating Cycle | 5765.58 | 8902.52 | 21068.31 | 208.12 | 2730.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -7.07 | -1.98 | -1.48 | -4.32 | -0.75 |
| Capital Expenditure Coverage Ratio | -7.07 | -1.98 | -1.48 | -4.32 | -0.75 |
| Operating Cash Flow Coverage Ratio | -4.37 | -8.88 | -3.94 | -9.78 | -2.57 |
| Operating Cash Flow to Sales Ratio | -41.64 | -56.85 | -122.62 | -178.70 | -9.24 |
| Free Cash Flow Yield | -9.03% | -11.05% | -8.51% | -9.71% | -1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.21 | -9.64 | -10.08 | -10.52 | -90.70 |
| Price-to-Sales (P/S) Ratio | 526.11 | 773.54 | 2413.15 | 2266.80 | 1388.20 |
| Price-to-Book (P/B) Ratio | 4.11 | 3.31 | 2.38 | 3.10 | 22.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.07 | -9.05 | -11.75 | -10.30 | -64.60 |
| Price-to-Operating Cash Flow Ratio | -12.64 | -13.61 | -19.68 | -12.68 | -150.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | -0.43 | 0.29 | 12.23 | 6.50 |
| Enterprise Value Multiple | -7.04 | -9.17 | -10.35 | -8.53 | -116.25 |
| Enterprise Value | 55.07M | 49.35M | 41.37M | 62.24M | 311.70M |
| EV to EBITDA | -7.04 | -9.17 | -10.35 | -8.53 | -116.25 |
| EV to Sales | 488.22 | 671.40 | 2057.97 | 1838.93 | 1352.53 |
| EV to Free Cash Flow | -10.27 | -7.85 | -10.02 | -8.35 | -62.94 |
| EV to Operating Cash Flow | -11.73 | -11.81 | -16.78 | -10.29 | -146.39 |
| Tangible Book Value Per Share | 0.08 | 0.11 | 0.10 | 0.14 | 0.09 |
| Shareholders’ Equity Per Share | 0.08 | 0.11 | 0.13 | 0.16 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.17 | 0.18 | 0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.03 | -0.05 | -0.03 |
| Tax Burden | 0.83 | 0.82 | 0.83 | 0.82 | 0.92 |
| Interest Burden | 0.89 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 39.55 | 45.52 | 174.44 | 122.06 | 9.80 |
| SG&A to Revenue | 25.57 | 102.86 | 368.05 | 276.96 | 20.94 |
| Stock-Based Compensation to Revenue | 0.00 | 7.18 | 19.06 | 13.05 | 1.82 |
| Income Quality | 0.65 | 0.58 | 0.51 | 0.83 | 0.60 |
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