UK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.13924461720394868 | -2.104313536068651 | -63.552953622847006 | -51.67824595013992 | -91.6101767335607 | |
| Price to Sales Ratio | 0.06796283577045263 | 4.303731375029447 | 36.75677931456363 | 35.6424059890851 | 90.73167429852934 | |
| Price to Book Ratio | 0.8759208081183731 | 13.523031546036117 | 16.117843126369923 | 21.92012690883355 | 0 | |
| Price to Free Cash Flows Ratio | -0.22891517510401616 | -18.723024983111213 | -261.68999803281116 | -103.68863036039404 | -216.5524235502099 | |
| Price to Operating Cash Flow Ratio | -0.2552961794107042 | -22.85672136874568 | -1166.283140559919 | -186.28226458363247 | -781.5075911022411 | |
| Price Earnings to Growth Ratio | -0.001854203774578897 | -0.009480397826001343 | 1.232464316517845 | -0.6360564964602028 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.46545285733234026 | 0.5599187614514363 | 0.6737013585787176 | 0.5451795852837872 | 0 | |
| Quick Ratio | 0.36506233994143517 | 0.34789487460374396 | 0.4843609762095039 | 0.24372543350823342 | 0 | |
| Cash Ratio | 0.0679069186111763 | 0.16072436090079784 | 0.30567055124748616 | 0.10812270482072228 | 0 | |
| Debt Ratio | 0.3883890651273251 | 0.4381438482873869 | 0.2605381234240617 | 0.4363892381876029 | 0 | |
| Debt to Equity Ratio | 7.866463807127392 | 2.43839027318053 | 0.5129362254807123 | 1.1829075742082114 | 0 | |
| Long Term Debt to Capitalization | 0.7498597239367074 | 0.5604542854381561 | 0.22949813124755164 | 0.4242532978649187 | 0 | |
| Total Debt to Capitalization | 0.8872154647271959 | 0.7091662317102256 | 0.33903360686451584 | 0.5418954005129044 | 0 | |
| Interest Coverage Ratio | -0.3898332655551037 | -651.9963212752913 | -38.459146388867296 | -67.84272255335513 | -2.15608989029486 | |
| Cash Flow to Debt Ratio | -0.4361551241042426 | -0.24263693413757387 | -0.02694260321061798 | -0.09947655637963893 | 0 | |
| Margins | ||||||
| Gross Profit Margin | -0.11233751197519148 | -0.07238905048472447 | -0.10366909616171704 | -0.1730694439923314 | -0.4795923372604279 | |
| Operating Profit Margin | -0.12331760856371861 | -2.0111545255449603 | -0.5639939940967033 | -0.6045274885682027 | -0.6511611833010782 | |
| Pretax Profit Margin | -0.4862994728645566 | -2.040959501015595 | -0.5750994428464424 | -0.6855249203757545 | -0.9857572217217976 | |
| Net Profit Margin | -0.48808231969864135 | -2.045194929967433 | -0.5783646112294887 | -0.6896984472629647 | -0.9904104274617175 | |
| Operating Cash Flow Margin | -0.26621172289898765 | -0.18829171977895204 | -0.031516171362056325 | -0.19133547720579291 | -0.1160982635761235 | |
| Free Cash Flow Margin | -0.29689091489706254 | -0.22986303649712342 | -0.14045924410895902 | -0.3437445924900502 | -0.4189824930658985 | |
| Return | ||||||
| Return on Assets | -0.3105802770891959 | -1.1547211314378154 | -0.1288187540787125 | -0.156479885252943 | 0 | |
| Return on Equity | -6.2905182671113975 | -6.426338715332458 | -0.25361280959529836 | -0.42416545890474827 | 0 | |
| Return on Capital Employed | -0.32044062010869995 | -2.5274508755355116 | -0.17671391421141372 | -0.2005091574467118 | 0 | |
| Return on Invested Capital | -0.4067974987776944 | -3.1541330031701738 | -0.2029507895863491 | -0.21233434225898573 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 2.9330288179832738 | 6.345720646388517 | 5.852925672113864 | 8.290718237537552 | 0 | |
| Payables Turnover Ratio | 2.4110638353710745 | 4.1164001190571256 | 3.5551691339299816 | 4.089067786234924 | 0 | |
| Inventory Turnover Ratio | 0 | 6.1280003458300465 | 5.031935961743379 | 2.9100212929631217 | 0 | |
| Fixed Asset Turnover Ratio | 1.466397240938507 | 1.1613769048633593 | 0.7129293976890715 | 0.4824644679040475 | 0 | |
| Asset Turnover Ratio | 0.6363276532552106 | 0.5646019919755048 | 0.2227293156904419 | 0.22688159712976874 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1798.952876730231 | 245.18718015777182 | 269.3009829639236 | 466.2516555444964 | 179.1375032551719 | |
| Operating Cash Flow Per Share | -478.9023447284449 | -46.1667158196586 | -8.487335927061228 | -89.2104830115972 | -20.797553069287634 | |
| Free Cash Flow Per Share | -534.0927654291409 | -56.35946974123268 | -37.82581250491236 | -160.27148533295417 | -75.05547771545244 | |
| Cash & Short Term Investments | 165.98510177188723 | 44.565765775791874 | 123.3230419319343 | 102.01628943950332 | None | |
| Earnings Per Share | -878.0370931030353 | -501.4555777516866 | -155.75415831564882 | -321.57304286282584 | -177.4196511733796 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -221.84256667719418 | -493.1093069799103 | -151.88413699599153 | -281.8619423670811 | -116.64738859323849 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1054.2860505260244 | 1200.9247622907146 | 10090.329195170165 | 17413.1135781834 | 0 | |
| Price Per Share | 122.26193892 | 1055.21976 | 9898.6368 | 16618.3308 | 16253.445599999997 | |
| Effective Tax Rate | -0.0036661500445041985 | -0.002075214598687597 | -0.005677571807208375 | -0.0060880746463930786 | -0.004720437890165566 | |
| Short Term Coverage Ratio | -0.7047042515344305 | -0.5085845350660761 | -0.0642541530208331 | -0.26381828232337073 | 0 | |
| Capital Expenditure Coverage Ratio | 8.67727295150708 | 4.529366270870297 | 0.28929027396973567 | 1.2554070460217182 | 0.38330904112009184 | |
| EBIT Per Revenue | -0.12331760856371861 | -2.0111545255449603 | -0.5639939940967033 | -0.6045274885682027 | -0.6511611833010782 | |
| Days of Sales Outstanding | 124.4447370452265 | 57.519077869860084 | 62.36197424119607 | 44.02513624783485 | None | |
| Days of Inventory Outstanding | 0 | 59.562659823995205 | 72.53669418192298 | 125.42863548202415 | None | |
| Days of Payables Outstanding | 151.38545676200428 | 88.66970883374778 | 102.66740800500791 | 89.26239893324922 | None | |
| Cash Conversion Cycle | -26.940719716777778 | 28.41202886010751 | 32.23126041811115 | 80.19137279660978 | 0 | |
| Cash Conversion Ratio | 0.5454238192101608 | 0.09206541490006058 | 0.05449187372487951 | 0.2774190343114423 | 0.11722237605440707 | |
| Free Cash Flow to Earnings | 0.6082804127803135 | 0.1123917496220195 | 0.24285587565665623 | 0.49839838534389075 | 0.42303925872397335 | |
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