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STOCKS

Tekmar Group plc (GB:TGP)

LSE:TGP

TGP

Tekmar Group plc

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Tekmar Group plc (TGP) Ratios

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Tekmar Group plc Ratios

GB:TGP's free cash flow for Q2 2024 was £0.33. For the 2024 fiscal year, GB:TGP's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Sep 21	Mar 20
Liquidity Ratios
Current Ratio	1.57	1.57	2.03	1.90	2.67
Quick Ratio	1.29	1.29	1.71	1.75	2.47
Cash Ratio	0.50	0.50	0.28	0.13	0.43
Solvency Ratio	-0.15	-0.15	-0.11	0.23	0.35
Operating Cash Flow Ratio	0.09	0.09	-0.12	0.14	-0.30
Short-Term Operating Cash Flow Coverage	0.22	0.22	-0.48	4.69	-7.81
Net Current Asset Value	£ 8.76M	£ 8.76M	£ 9.22M	£ 13.79M	£ 15.48M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.11	0.01	0.02
Debt-to-Equity Ratio	0.19	0.19	0.16	0.02	0.02
Debt-to-Capital Ratio	0.16	0.16	0.14	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.07	<0.01	0.01
Financial Leverage Ratio	1.45	1.45	1.40	1.38	1.25
Debt Service Coverage Ratio	-0.27	-0.27	-0.39	6.30	3.19
Interest Coverage Ratio	-15.81	-15.81	-18.23	12.67	2.73
Debt to Market Cap	1.58	1.58	0.25	0.02	0.02
Interest Debt Per Share	0.14	0.14	0.13	0.02	0.04
Net Debt to EBITDA	0.52	0.52	-1.63	-0.31	-0.79
Profitability Margins
Gross Profit Margin	23.31%	23.31%	22.79%	29.02%	35.23%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-6.97%	-6.97%	-3.72%	10.36%	14.93%
Operating Profit Margin	-15.19%	-15.19%	-11.55%	5.26%	10.34%
Pretax Profit Margin	-17.32%	-17.32%	-12.40%	4.78%	7.07%
Net Profit Margin	-16.99%	-16.99%	-11.56%	4.79%	8.52%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	98.11%	98.11%	93.24%	100.15%	120.49%
EBT Per EBIT	114.02%	114.02%	107.31%	90.95%	68.36%
Return on Assets (ROA)	-9.01%	-9.01%	-9.63%	3.08%	4.48%
Return on Equity (ROE)	-13.08%	-13.08%	-13.51%	4.27%	5.59%
Return on Capital Employed (ROCE)	-11.45%	-11.45%	-12.38%	4.57%	6.65%
Return on Invested Capital (ROIC)	-9.52%	-9.52%	-10.77%	4.53%	7.95%
Return on Tangible Assets	-50.31%	-50.31%	-60.86%	12.91%	7.57%
Earnings Yield	-109.61%	-109.61%	-21.87%	3.95%	4.32%
Efficiency Ratios
Receivables Turnover	2.26	2.26	2.70	1.53	1.40
Payables Turnover	5.54	5.54	6.21	3.83	1.94
Inventory Turnover	5.01	5.01	9.16	11.46	9.50
Fixed Asset Turnover	5.13	5.13	8.26	6.95	5.10
Asset Turnover	0.53	0.53	0.83	0.64	0.53
Working Capital Turnover Ratio	2.69	2.69	0.00	2.62	1.71
Cash Conversion Cycle	168.67	168.67	116.37	175.52	109.79
Days of Sales Outstanding	161.70	161.70	135.26	239.09	259.90
Days of Inventory Outstanding	72.88	72.88	39.86	31.85	38.41
Days of Payables Outstanding	65.91	65.91	58.74	95.41	188.52
Operating Cycle	234.58	234.58	175.11	270.94	298.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	-0.03	0.05	-0.06
Free Cash Flow Per Share	>-0.01	>-0.01	-0.08	>-0.01	-0.10
CapEx Per Share	0.03	0.03	0.05	0.05	0.04
Free Cash Flow to Operating Cash Flow	-0.05	-0.05	2.64	-0.03	1.63
Dividend Paid and CapEx Coverage Ratio	0.96	0.96	-0.61	0.97	-1.59
Capital Expenditure Coverage Ratio	0.96	0.96	-0.61	0.97	-1.59
Operating Cash Flow Coverage Ratio	0.21	0.21	-0.24	2.91	-3.41
Operating Cash Flow to Sales Ratio	0.05	0.05	-0.03	0.06	-0.11
Free Cash Flow Yield	-1.52%	-1.52%	-16.21%	-0.14%	-8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.91	-0.91	-4.57	25.32	23.15
Price-to-Sales (P/S) Ratio	0.15	0.15	0.53	1.21	1.97
Price-to-Book (P/B) Ratio	0.12	0.12	0.62	1.08	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	-65.91	-65.91	-6.17	-730.70	-11.51
Price-to-Operating Cash Flow Ratio	2.98	2.98	-16.30	21.01	-18.76
Price-to-Earnings Growth (PEG) Ratio	0.05	0.05	-0.03	-1.34	>-0.01
Price-to-Fair Value	0.12	0.12	0.62	1.08	1.29
Enterprise Value Multiple	-1.70	-1.70	-15.83	11.41	12.41
Enterprise Value	3.58M	3.58M	27.72M	48.37M	52.06M
EV to EBITDA	-1.70	-1.70	-15.83	11.41	12.41
EV to Sales	0.12	0.12	0.59	1.18	1.85
EV to Free Cash Flow	-50.36	-50.36	-6.88	-711.34	-10.81
EV to Operating Cash Flow	2.27	2.27	-18.17	20.45	-17.63
Tangible Book Value Per Share	-0.13	-0.13	-0.14	-0.05	0.42
Shareholders’ Equity Per Share	0.69	0.69	0.78	0.90	0.85
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.07	>-0.01	-0.20
Revenue Per Share	0.53	0.53	0.92	0.80	0.56
Net Income Per Share	-0.09	-0.09	-0.11	0.04	0.05
Tax Burden	0.98	0.98	0.93	1.00	1.20
Interest Burden	1.07	-	-	-	-
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.38	0.38	0.24	0.25	0.00
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	0.01	0.01
Income Quality	-0.31	-0.31	0.28	1.21	-1.49

Currency in GBP

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