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MicroSalt plc (SALT) Ratios
MicroSalt plc Ratios
GB:SALT's free cash flow for Q2 2026 was $-1.51M. For the 2026 fiscal year, GB:SALT's free cash flow was decreased by $-7.84K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 1.37 | 1.11 | 3.15 | 7.31 |
| Quick Ratio | 2.42 | 0.84 | 0.79 | 1.89 | 3.02 |
| Cash Ratio | 1.62 | 0.19 | 0.07 | 0.55 | 0.33 |
| Solvency Ratio | -0.86 | -1.49 | -0.81 | -5.79 | -0.99 |
| Operating Cash Flow Ratio | -2.95 | -4.40 | -1.48 | -11.95 | -23.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -610.22K | $ -2.25M | $ -2.33M | $ 185.00K | $ -519.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 1.08 | 1.11 | 0.25 | 2.01 |
| Debt-to-Equity Ratio | 13.35 | -1.77 | -1.26 | 2.74 | -1.09 |
| Debt-to-Capital Ratio | 0.93 | 2.29 | 4.78 | 0.73 | 11.62 |
| Long-Term Debt-to-Capital Ratio | 0.93 | 2.29 | 4.78 | 0.73 | 11.62 |
| Financial Leverage Ratio | 19.82 | -1.64 | -1.14 | 10.76 | -0.54 |
| Debt Service Coverage Ratio | -11.37 | -20.09 | -25.50 | -35.97 | -32.89 |
| Interest Coverage Ratio | -11.73 | -20.24 | -25.56 | -36.00 | -32.91 |
| Debt to Market Cap | 0.09 | 0.25 | 0.44 | 0.02 | 0.11 |
| Interest Debt Per Share | 0.06 | 0.26 | 0.30 | 0.02 | 0.08 |
| Net Debt to EBITDA | -0.30 | -0.43 | -0.72 | -0.03 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.20% | -58.40% | -26.13% | 30.88% | -190.91% |
| EBIT Margin | -155.58% | -778.93% | -583.28% | -378.06% | -3490.91% |
| EBITDA Margin | -151.14% | -774.13% | -582.06% | -377.74% | -3487.88% |
| Operating Profit Margin | -155.97% | -779.73% | -583.28% | -378.06% | -3490.91% |
| Pretax Profit Margin | -168.87% | -817.47% | -606.10% | -388.56% | -3596.97% |
| Net Profit Margin | -168.87% | -817.47% | -606.10% | -304.08% | -2748.48% |
| Continuous Operations Profit Margin | -168.87% | -817.47% | -606.10% | -388.56% | -3596.97% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 78.26% | 76.41% |
| EBT Per EBIT | 108.27% | 104.84% | 103.91% | 102.78% | 103.04% |
| Return on Assets (ROA) | -83.67% | -240.90% | -153.06% | -290.85% | -211.92% |
| Return on Equity (ROE) | -1658.62% | 395.80% | 174.30% | -3129.03% | 115.39% |
| Return on Capital Employed (ROCE) | -106.72% | -488.55% | -634.09% | -480.48% | -308.02% |
| Return on Invested Capital (ROIC) | -106.72% | -488.55% | -634.09% | -480.48% | -308.02% |
| Return on Tangible Assets | -95.42% | -299.51% | -178.23% | -373.08% | -229.62% |
| Earnings Yield | -11.50% | -54.91% | -60.84% | -27.30% | -11.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 1.02 | 1.08 | 5.50 | 0.23 |
| Payables Turnover | 2.16 | 0.99 | 0.74 | 3.11 | 1.88 |
| Inventory Turnover | 3.42 | 1.66 | 1.27 | 2.12 | 0.41 |
| Fixed Asset Turnover | 7.04 | 3.75 | 71.75 | 0.00 | 0.00 |
| Asset Turnover | 0.50 | 0.29 | 0.25 | 0.96 | 0.08 |
| Working Capital Turnover Ratio | 1.53 | 2.15 | 2.07 | 1.83 | 0.15 |
| Cash Conversion Cycle | 74.11 | 210.58 | 132.97 | 120.99 | 2280.90 |
| Days of Sales Outstanding | 136.73 | 358.67 | 337.66 | 66.36 | 1592.73 |
| Days of Inventory Outstanding | 106.64 | 219.37 | 286.35 | 172.15 | 882.08 |
| Days of Payables Outstanding | 169.25 | 367.46 | 491.04 | 117.53 | 193.91 |
| Operating Cycle | 243.36 | 578.04 | 624.01 | 238.52 | 2474.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.51 | -0.29 | -0.17 | -0.11 |
| Free Cash Flow Per Share | -0.07 | -0.55 | -0.31 | -0.18 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -21.50 | -14.65 | -13.69 | -17.00 | -142.00 |
| Capital Expenditure Coverage Ratio | -21.50 | -14.65 | -13.69 | -17.00 | -142.00 |
| Operating Cash Flow Coverage Ratio | -1.21 | -2.16 | -1.02 | -11.60 | -1.49 |
| Operating Cash Flow to Sales Ratio | -1.64 | -7.91 | -4.51 | -3.09 | -38.73 |
| Free Cash Flow Yield | -11.70% | -56.76% | -48.54% | -29.38% | -16.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.69 | -1.82 | -1.64 | -3.66 | -8.77 |
| Price-to-Sales (P/S) Ratio | 14.69 | 14.89 | 9.96 | 11.14 | 241.11 |
| Price-to-Book (P/B) Ratio | 144.27 | -7.21 | -2.87 | 114.61 | -10.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.55 | -1.76 | -2.06 | -3.40 | -6.18 |
| Price-to-Operating Cash Flow Ratio | -8.95 | -1.88 | -2.21 | -3.60 | -6.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.05 | -0.01 | -0.03 | -0.98 |
| Enterprise Value Multiple | -10.02 | -2.35 | -2.43 | -2.98 | -7.64 |
| Enterprise Value | 31.99M | 13.65M | 8.13M | 7.19M | 8.80M |
| EV to EBITDA | -10.02 | -2.35 | -2.43 | -2.98 | -7.64 |
| EV to Sales | 15.15 | 18.20 | 14.16 | 11.26 | 266.62 |
| EV to Free Cash Flow | -8.81 | -2.15 | -2.93 | -3.44 | -6.84 |
| EV to Operating Cash Flow | -9.22 | -2.30 | -3.14 | -3.64 | -6.88 |
| Tangible Book Value Per Share | -0.01 | -0.18 | -0.26 | 0.02 | -0.04 |
| Shareholders’ Equity Per Share | 0.00 | -0.13 | -0.22 | 0.01 | -0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.06 | 0.06 | 0.05 | 0.00 |
| Net Income Per Share | -0.07 | -0.53 | -0.39 | -0.17 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.78 | 0.76 |
| Interest Burden | 1.09 | 1.05 | 1.04 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| SG&A to Revenue | 1.60 | 5.31 | 5.78 | 4.14 | 34.97 |
| Stock-Based Compensation to Revenue | 0.05 | 0.37 | 1.00 | 0.59 | 3.15 |
| Income Quality | 0.99 | 0.97 | 0.74 | 0.80 | 1.08 |
Currency in USD