Liquidity Ratios | | | | | |
Current Ratio | 8.29 | 25.12 | 15.84 | 10.33 | 1.35 |
Quick Ratio | 8.29 | 25.12 | 15.84 | 10.33 | 1.35 |
Cash Ratio | 8.23 | 24.99 | 15.28 | 10.19 | 1.34 |
Solvency Ratio | -0.16 | -0.92 | 1.71 | -0.96 | -0.19 |
Operating Cash Flow Ratio | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | £ ― | £ ― | £ ― | £ ― | £ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.00 | 1.00 | 1.00 | 1.03 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -19.95 | -9.35 | -0.05 |
Interest Coverage Ratio | 0.00 | 0.00 | -1.32K | 2.40K | -15.72 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 | 0.33 | 0.32 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 112.34% | 104.86% | 102.46% | 121.87% |
EBIT Margin | 72.65% | 101.44% | 107.34% | 99.27% | 94.63% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 72.65% | 101.44% | 107.34% | 99.27% | 94.63% |
Pretax Profit Margin | 71.66% | 96.63% | 101.95% | 98.68% | 107.32% |
Net Profit Margin | 69.75% | 98.50% | 103.58% | 98.29% | 111.62% |
Continuous Operations Profit Margin | 69.75% | 98.50% | 103.58% | 98.29% | 111.62% |
Net Income Per EBT | 97.33% | 101.93% | 101.60% | 99.61% | 104.01% |
EBT Per EBIT | 98.64% | 95.27% | 94.98% | 99.41% | 113.41% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 115.60 | 272.63 | -462.91 | 965.66 | -506.70 |
Payables Turnover | 0.00 | -3.85 | 2.22 | -2.43 | 0.00 |
Inventory Turnover | 0.00 | -10.00T> | 0.00 | 10.00T> | -10.00T> |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.04 | 0.09 | -0.16 | 0.27 | -0.03 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
CapEx Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 33.19 | 9.53 | -5.20 | 3.73 | -22.32 |
Price-to-Sales (P/S) Ratio | 23.15 | 9.38 | -5.38 | 3.66 | -24.92 |
Price-to-Book (P/B) Ratio | 0.87 | 0.85 | 0.85 | 0.97 | 0.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | -213.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -213.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.06 | 0.03 | >-0.01 | 0.11 |
Price-to-Fair Value | 0.87 | 0.85 | 0.85 | 0.97 | 0.87 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 14.65 | 14.32 | 13.03 | 14.75 | 10.82 |
Shareholders’ Equity Per Share | 14.65 | 14.32 | 13.03 | 14.75 | 10.82 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.03 | -0.02 | -0.02 | <0.01 | -0.04 |
Revenue Per Share | 0.55 | 1.30 | -2.05 | 3.92 | -0.38 |
Net Income Per Share | 0.39 | 1.28 | -2.13 | 3.86 | -0.42 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |