Codex Acquisitions PLC (TNE) Ratios
Codex Acquisitions PLC Ratios
GB:TNE's free cash flow for Q4 2023 was ―. For the 2023 fiscal year, GB:TNE's free cash flow was increased by $0.00 and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Dec 22 | Nov 21 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 12.67 | 12.63 | 1.65 |
| Quick Ratio | 12.67 | 12.63 | 1.65 |
| Cash Ratio | 11.80 | 12.52 | 1.65 |
| Solvency Ratio | 0.00 | -2.79 | 3.80 |
| Operating Cash Flow Ratio | -1.95 | -4.45 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 531.84K | $ 547.65K | $ 19.68K |
| 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 | 1.09 | 1.15 | 2.54 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 2.64 | -0.43 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -8.78% | -35.52% | -242.52% |
| Return on Equity (ROE) | -9.54% | -40.70% | -616.00% |
| Return on Capital Employed (ROCE) | -9.54% | -38.40% | -616.00% |
| Return on Invested Capital (ROIC) | -9.54% | -40.70% | -616.00% |
| Return on Tangible Assets | -8.78% | -35.52% | -242.52% |
| Earnings Yield | -1084.98% | -2706.49% | -161.68% |
| 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 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 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 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.01 | -0.03 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1903.70% | -2545.73% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.04 | -0.62 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.02 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.05 | -0.04 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -0.05 | -0.04 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.00 | 2.61 | 0.22 |
| Enterprise Value | -533.29K | -618.20K | 25.00K |
| EV to EBITDA | 0.00 | 2.61 | 0.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 5.99 | 2.77 | 0.00 |
| EV to Operating Cash Flow | 5.99 | 2.77 | 0.00 |
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.04 |
| Shareholders’ Equity Per Share | 0.06 | 0.08 | 0.04 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 0.94 | 0.00 |
Currency in GBP