Liquidity Ratios | | | |
Current Ratio | 0.00 | 15.00 | 38.96 |
Quick Ratio | 0.00 | 15.00 | 38.96 |
Cash Ratio | 0.00 | 12.72 | 38.76 |
Solvency Ratio | 4.01 | 19.65 | 2.09 |
Operating Cash Flow Ratio | 0.00 | -2.80 | -0.59 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ -7.85M | £ 31.76K | £ 179.18K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.01 | 1.02 |
Debt Service Coverage Ratio | 2.23K | 0.00 | 0.00 |
Interest Coverage Ratio | 2.39K | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.04 | 0.00 | 0.00 |
Net Debt to EBITDA | -0.50 | 0.00 | -18.57 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 0.00% | 0.00% |
EBIT Margin | 60.48% | 0.00% | 0.00% |
EBITDA Margin | 60.48% | 0.00% | 0.00% |
Operating Profit Margin | 60.48% | 0.00% | 0.00% |
Pretax Profit Margin | 43.94% | 0.00% | 0.00% |
Net Profit Margin | 40.10% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 40.10% | 0.00% | 0.00% |
Net Income Per EBT | 91.25% | 96.69% | 100.00% |
EBT Per EBIT | 72.66% | 103.27% | -157.13% |
Return on Assets (ROA) | 5.64% | 9.78% | 1.24% |
Return on Equity (ROE) | 5.72% | 9.84% | 1.27% |
Return on Capital Employed (ROCE) | 8.50% | 9.84% | -0.80% |
Return on Invested Capital (ROIC) | 7759.25% | 9.52% | 0.51% |
Return on Tangible Assets | 5.64% | 9.78% | 1.24% |
Earnings Yield | 7557.58% | 12.36% | 1.50% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.14 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 2.56K | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -14.58 | -0.01 | >-0.01 |
Free Cash Flow Per Share | -14.58 | -0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.36 | -0.45 | -0.77 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.09 | 0.00 | 0.00 |
Free Cash Flow Yield | -1634.78% | -1.61% | -0.69% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.01 | 8.09 | 66.58 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 0.80 | 0.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.06 | -61.96 | -145.05 |
Price-to-Operating Cash Flow Ratio | -0.06 | -61.96 | -145.05 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.01 | 0.00 |
Price-to-Fair Value | <0.01 | 0.80 | 0.84 |
Enterprise Value Multiple | -0.49 | 0.00 | 22.12 |
Enterprise Value | -23.36M | 371.67K | 217.95K |
EV to EBITDA | -0.49 | 0.00 | 22.12 |
EV to Sales | -0.30 | 0.00 | 0.00 |
EV to Free Cash Flow | 3.41 | -57.43 | -78.86 |
EV to Operating Cash Flow | 3.41 | -57.43 | -78.86 |
Tangible Book Value Per Share | 1.18K | 1.06 | 1.12 |
Shareholders’ Equity Per Share | 1.18K | 1.06 | 1.11 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.09 | 0.03 | 1.64 |
Revenue Per Share | 168.12 | 0.00 | 0.00 |
Net Income Per Share | 67.41 | 0.10 | 0.01 |
Tax Burden | 0.91 | 0.97 | 1.00 |
Interest Burden | 0.73 | -7.54 | -1.57 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.09 | -0.13 | -0.46 |
