Liquidity Ratios | | | |
Current Ratio | 42.96 | 8.64 | 27.72 |
Quick Ratio | 41.00 | 8.28 | 27.72 |
Cash Ratio | <0.01 | 1.14 | 27.57 |
Solvency Ratio | -11.60 | -2.21 | -3.95 |
Operating Cash Flow Ratio | -3.51 | -11.20 | -1.84 |
Short-Term Operating Cash Flow Coverage | -1.70K | -29.75K | 0.00 |
Net Current Asset Value | £ 4.68B | ¥ 4.59B | £ 1.68M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.14 | 1.04 |
Debt Service Coverage Ratio | -5.92 | -530.34 | 0.00 |
Interest Coverage Ratio | -741.31 | 33.99 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.19 | 0.29 | 0.00 |
Net Debt to EBITDA | -0.04 | 0.48 | 6.97 |
Profitability Margins | | | |
Gross Profit Margin | 26.15% | 55.10% | 0.00% |
EBIT Margin | -475.25% | -33.58% | 0.00% |
EBITDA Margin | -345.07% | -31.99% | 0.00% |
Operating Profit Margin | -492.25% | 2.05% | 0.00% |
Pretax Profit Margin | -475.92% | -33.64% | 0.00% |
Net Profit Margin | -401.50% | -36.62% | 0.00% |
Continuous Operations Profit Margin | -158.21% | -36.61% | 0.00% |
Net Income Per EBT | 84.36% | 108.85% | 100.00% |
EBT Per EBIT | 96.68% | -1643.09% | 100.00% |
Return on Assets (ROA) | -24.90% | -23.24% | -14.27% |
Return on Equity (ROE) | -26.25% | -26.51% | -14.80% |
Return on Capital Employed (ROCE) | -31.11% | 1.44% | -14.80% |
Return on Invested Capital (ROIC) | -8.77% | 1.43% | -14.80% |
Return on Tangible Assets | -26.26% | -24.44% | -14.27% |
Earnings Yield | -8.21% | -2024.59% | -8.73% |
Efficiency Ratios | | | |
Receivables Turnover | 0.08 | 1.11 | 0.00 |
Payables Turnover | 4.44 | 3.94 | 0.00 |
Inventory Turnover | 1.23 | 8.21 | 0.00 |
Fixed Asset Turnover | 5.83 | 47.01 | 0.00 |
Asset Turnover | 0.06 | 0.63 | 0.00 |
Working Capital Turnover Ratio | 0.08 | 1.74 | 0.00 |
Cash Conversion Cycle | 4.59K | 281.92 | 0.00 |
Days of Sales Outstanding | 4.37K | 330.16 | 0.00 |
Days of Inventory Outstanding | 297.29 | 44.44 | 0.00 |
Days of Payables Outstanding | 82.27 | 92.68 | 0.00 |
Operating Cycle | 4.67K | 374.60 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.38 | -25.66 | >-0.01 |
Free Cash Flow Per Share | -1.34 | -25.69 | >-0.01 |
CapEx Per Share | 0.03 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.97 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -39.60 | -827.53 | -38.51K |
Capital Expenditure Coverage Ratio | -39.60 | -827.53 | -38.51K |
Operating Cash Flow Coverage Ratio | -7.49 | -90.89 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.08 | -1.69 | 0.00 |
Free Cash Flow Yield | -2.15% | -9341.92% | -4.06% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.28 | -0.05 | -11.46 |
Price-to-Sales (P/S) Ratio | 48.90 | 0.02 | 0.00 |
Price-to-Book (P/B) Ratio | 3.18 | 0.01 | 1.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | -46.54 | -0.01 | -24.61 |
Price-to-Operating Cash Flow Ratio | -45.37 | -0.01 | -24.61 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | >-0.01 | -0.02 |
Price-to-Fair Value | 3.18 | 0.01 | 1.70 |
Enterprise Value Multiple | -14.21 | 0.42 | -4.48 |
Enterprise Value | 17.87B | -540.69M | 1.11M |
EV to EBITDA | -14.21 | 0.42 | -4.48 |
EV to Sales | 49.03 | -0.13 | 0.00 |
EV to Free Cash Flow | -46.66 | 0.08 | -9.63 |
EV to Operating Cash Flow | -45.49 | 0.08 | -9.63 |
Tangible Book Value Per Share | 19.15 | 20.37 | 0.06 |
Shareholders’ Equity Per Share | 19.70 | 21.00 | 0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.72 | -0.09 | 0.00 |
Revenue Per Share | 1.28 | 15.20 | 0.00 |
Net Income Per Share | -5.14 | -5.57 | >-0.01 |
Tax Burden | 0.84 | 1.09 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 5.89 | 0.54 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.34 | 0.00 |
Income Quality | 0.44 | 5.02 | 0.47 |
