UK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 11-29 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0 | 0.5304822519152702 | 2.070344974597648 | 0.46545285733234026 | 1.0437330928764652 | 0.43087525529979576 |
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| Quick Ratio | 0 | 0.3802876807008337 | 2.070344974597648 | 0.36506233994143517 | 1.0437330928764652 | 0.251564198748641 |
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| Cash Ratio | 0 | 0.09994220317385183 | 2.070344974597648 | 0.0679069186111763 | 1.0437330928764652 | 0.09712912229670216 |
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| Debt Ratio | 0 | 0.35173619218530056 | 0 | 0.3883890651273251 | 0.0003736640067182477 | 0.4975627529640381 |
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| Debt to Equity Ratio | 0 | 12.311259515247746 | 0 | 7.866463807127392 | 0.007568221420567255 | 5.074185802647376 |
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| Long Term Debt to Capitalization | 0 | 0.8498460804869327 | 0 | 0.7498597239367074 | 0.0075113736813739946 | 0.6934862152411431 |
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| Total Debt to Capitalization | 0 | 0.9248756288723451 | 0 | 0.8872154647271959 | 0.0075113736813739946 | 0.8353688819390148 |
1234
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | None |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | ||||||||||||||||
| Return on Assets | 0 | 0 | 0 | 0 | 0 | None |
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| Return on Equity | 0 | 0 | 0 | 0 | 0 | None |
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| Return on Capital Employed | 0 | 0 | 0 | 0 | 0 | None |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | None |
1234
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | None |
1234
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | None |
1234
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | None |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | None |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash & Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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