Liquidity Ratios | | | |
Current Ratio | 8.64 | 8.64 | 27.72 |
Quick Ratio | 8.28 | 8.28 | 27.72 |
Cash Ratio | 1.14 | 1.14 | 27.57 |
Solvency Ratio | -2.21 | -2.21 | -3.95 |
Operating Cash Flow Ratio | -11.20 | -11.20 | -1.84 |
Short-Term Operating Cash Flow Coverage | -29.75K | -29.75K | 0.00 |
Net Current Asset Value | £ 4.59B | ¥ 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 | 1.14 | 1.14 | 1.04 |
Debt Service Coverage Ratio | -530.34 | -530.34 | 0.00 |
Interest Coverage Ratio | 33.99 | 33.99 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.29 | 0.29 | 0.00 |
Net Debt to EBITDA | 0.48 | 0.48 | 6.97 |
Profitability Margins | | | |
Gross Profit Margin | 55.10% | 55.10% | 0.00% |
EBIT Margin | -33.58% | -33.58% | 0.00% |
EBITDA Margin | -31.99% | -31.99% | 0.00% |
Operating Profit Margin | 2.05% | 2.05% | 0.00% |
Pretax Profit Margin | -33.64% | -33.64% | 0.00% |
Net Profit Margin | -36.62% | -36.62% | 0.00% |
Continuous Operations Profit Margin | -36.61% | -36.61% | 0.00% |
Net Income Per EBT | 108.85% | 108.85% | 100.00% |
EBT Per EBIT | -1643.09% | -1643.09% | 100.00% |
Return on Assets (ROA) | -23.24% | -23.24% | -14.27% |
Return on Equity (ROE) | -53.01% | -26.51% | -14.80% |
Return on Capital Employed (ROCE) | 1.44% | 1.44% | -14.80% |
Return on Invested Capital (ROIC) | 1.43% | 1.43% | -14.80% |
Return on Tangible Assets | -24.44% | -24.44% | -14.27% |
Earnings Yield | -8.83% | -2024.59% | -8.73% |
Efficiency Ratios | | | |
Receivables Turnover | 1.11 | 1.11 | 0.00 |
Payables Turnover | 3.94 | 3.94 | 0.00 |
Inventory Turnover | 8.21 | 8.21 | 0.00 |
Fixed Asset Turnover | 47.01 | 47.01 | 0.00 |
Asset Turnover | 0.63 | 0.63 | 0.00 |
Working Capital Turnover Ratio | 1.74 | 1.74 | 0.00 |
Cash Conversion Cycle | 281.92 | 281.92 | 0.00 |
Days of Sales Outstanding | 330.16 | 330.16 | 0.00 |
Days of Inventory Outstanding | 44.44 | 44.44 | 0.00 |
Days of Payables Outstanding | 92.68 | 92.68 | 0.00 |
Operating Cycle | 374.60 | 374.60 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -25.66 | -25.66 | >-0.01 |
Free Cash Flow Per Share | -25.69 | -25.69 | >-0.01 |
CapEx Per Share | 0.03 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -827.53 | -827.53 | -38.51K |
Capital Expenditure Coverage Ratio | -827.53 | -827.53 | -38.51K |
Operating Cash Flow Coverage Ratio | -90.89 | -90.89 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.69 | -1.69 | 0.00 |
Free Cash Flow Yield | -37.73% | -9341.92% | -4.06% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.32 | -0.05 | -11.46 |
Price-to-Sales (P/S) Ratio | 4.48 | 0.02 | 0.00 |
Price-to-Book (P/B) Ratio | 3.00 | 0.01 | 1.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.65 | -0.01 | -24.61 |
Price-to-Operating Cash Flow Ratio | -2.46 | -0.01 | -24.61 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | >-0.01 | -0.02 |
Enterprise Value Multiple | -13.52 | 0.42 | -4.48 |
Enterprise Value | 17.34B | -540.69M | 1.11M |
EV to EBITDA | -13.52 | 0.42 | -4.48 |
EV to Sales | 4.32 | -0.13 | 0.00 |
EV to Free Cash Flow | -2.56 | 0.08 | -9.63 |
EV to Operating Cash Flow | -2.56 | 0.08 | -9.63 |
Tangible Book Value Per Share | 20.37 | 20.37 | 0.06 |
Shareholders’ Equity Per Share | 21.00 | 21.00 | 0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.09 | -0.09 | 0.00 |
Revenue Per Share | 15.20 | 15.20 | 0.00 |
Net Income Per Share | -5.57 | -5.57 | >-0.01 |
Tax Burden | 1.09 | 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 | 0.54 | 0.54 | 0.00 |
Stock-Based Compensation to Revenue | 0.34 | 0.34 | 0.00 |
Income Quality | 5.02 | 5.02 | 0.47 |
