UK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 11-29 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 0.25024046561719565 | 0.36619181855163174 | -0.28101555109217835 | -0.4657936949673443 | -0.3625510730539575 | -0.6971234155187885 |
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| Price to Sales Ratio | 0.17703789463909592 | 0.25907012453220046 | 0.15988532417250373 | 0.26501585278080725 | 0.2490272770331602 | 0.47883666281926396 |
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| Price to Book Ratio | 0.27100062803289754 | 0.39657140408222513 | 1.0083908333638818 | 1.671445193756167 | 0.8826340591510815 | 1.6971536307576731 |
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| Price to Free Cash Flows Ratio | 0 | -3.5868252124352336 | 1.406734611213447 | 2.331714774676752 | -1.3178587904200967 | -2.5340160033463417 |
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| Price to Operating Cash Flow Ratio | 0 | -3.586825212435234 | 1.406734611213447 | 2.331714774676752 | -1.3178587904200965 | -2.5340160033463417 |
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| Price Earnings to Growth Ratio | 0 | -0.0022774510571798566 | 0 | 0.009571305489324104 | 0 | 0.00952431504491418 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.34531934788278174 | 0.34531934788278174 | 2.070344974597648 | 2.070344974597648 | 1.0437330928764652 | 1.0437330928764652 |
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| Quick Ratio | 1.324786433519283 | 0.34531934788278174 | 7.877820016342772 | 2.070344974597648 | 5.611028345160152 | 1.0437330928764652 |
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| Cash Ratio | 0.34531934788278174 | 0.34531934788278174 | 2.070344974597648 | 2.070344974597648 | 1.0437330928764652 | 1.0437330928764652 |
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| Debt Ratio | 0.251380890621192 | 0 | 0.35173619218530056 | 0 | 0.24075518651419633 | 0.0003736640067182477 |
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| Debt to Equity Ratio | 2.3802224076590295 | 0 | 12.311259515247746 | 0 | 4.8762752818826005 | 0.007568221420567255 |
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| Long Term Debt to Capitalization | 0.5326515723029297 | 0 | 0.8498460804869327 | 0 | 0.0075113736813739946 | 0.0075113736813739946 |
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| Total Debt to Capitalization | 0.7041614783293064 | 0 | 0.9248756288723451 | 0 | 0.8298241739826002 | 0.0075113736813739946 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | None | 0 | 0.058225634528356995 | 0 | -0.13734839514864475 | -88.49484536082474 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 |
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| Operating Profit Margin | -0.34069512645083755 | -0.34069512645083755 | -0.16752189913440108 | -0.16752189913440108 | -0.29748166003511145 | -0.29748166003511145 |
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| Pretax Profit Margin | 0.18608671818172234 | 0.18608671818172234 | -0.19120554457205055 | -0.19120554457205055 | -0.2018304193014028 | -0.2018304193014028 |
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| Net Profit Margin | 0.1768677721671112 | 0.1768677721671112 | -0.14223885791293658 | -0.14223885791293658 | -0.1717187560193058 | -0.1717187560193058 |
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| Operating Cash Flow Margin | None | -0.07222825456730515 | 0.11365706288735367 | 0.11365706288735367 | -0.18896355121156588 | -0.18896355121156588 |
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| Free Cash Flow Margin | 0 | -0.07222825456730515 | 0.11365706288735367 | 0.11365706288735367 | -0.18896355121156588 | -0.18896355121156588 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | 0.028593511134895246 | 0.028593511134895246 | -0.025630266116066367 | -0.025630266116066367 | -0.030049616416562175 | -0.030049616416562175 |
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| Return on Equity | 0.2707402131830466 | 0.2707402131830466 | -0.8970952225283706 | -0.8970952225283706 | -0.6086273940083756 | -0.6086273940083756 |
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| Return on Capital Employed | -0.07523722377941464 | -0.07523722377941464 | -0.03136393757156839 | -0.03136393757156839 | -0.054746939288116095 | -0.054746939288116095 |
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| Return on Invested Capital | -0.07103618754234468 | -0.07103618754234468 | -0.034140867389691645 | -0.034140867389691645 | -0.059914092017095785 | -0.059914092017095785 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.6931300052610043 | 0 | 0.8485075048849293 | 0 | 0.8065972407180525 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.4816082208333545 | 0.4816082208333545 | 0.4608258292585553 | 0.4608258292585553 | 0.4032663985725319 | 0.4032663985725319 |
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| Asset Turnover Ratio | 0.16166603324363155 | 0.16166603324363155 | 0.18019173165573693 | 0.18019173165573693 | 0.17499321048647587 | 0.17499321048647587 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 148.73077345207668 | 304.2497780941782 | 304.2497780941782 | 490.9580202481985 | 490.95802024819847 |
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| Operating Cash Flow Per Share | None | -10.742564166888787 | 34.58013616231341 | 34.58013616231341 | -92.77317100189946 | -92.77317100189946 |
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| Free Cash Flow Per Share | None | -10.742564166888787 | 34.58013616231341 | 34.58013616231341 | -92.77317100189946 | -92.77317100189946 |
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| Cash & Short Term Investments | 111.97259285971872 | 85.11892629235328 | 140.96989740516625 | 131.28263817861503 | 164.722634265226 | 143.8638015492817 |
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| Earnings Per Share | 0.0 | 105.2227222126405 | -173.1045638255212 | -173.1045638255212 | -337.22680197888724 | -337.2268019788872 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -50.67184966838614 | -50.968500637556836 | -50.968500637556836 | -146.05100687098596 | -146.05100687098593 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 501.57400596289284 | 0 | 632.9980233496381 | 92.27324392918803 |
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| Price Per Share | 0 | 38.5317 | 48.645074400000006 | 80.63101440000001 | 122.26193892 | 235.0887 |
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| Effective Tax Rate | 0.17516428733288011 | 0.17516428733288011 | -0.0006002517184625811 | -0.0006002517184625811 | -0.03536565414189889 | -0.03536565414189889 |
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| Short Term Coverage Ratio | None | 0 | 0.10777099847641247 | 0 | -0.13756189804650568 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.34069512645083755 | -0.34069512645083755 | -0.16752189913440108 | -0.16752189913440108 | -0.29748166003511145 | -0.29748166003511145 |
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| Days of Sales Outstanding | 129.845771091831 | 0 | 106.06859630806139 | 0 | 111.57985107893477 | 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 | 129.845771091831 | 0 | 106.06859630806139 | 0 | 111.57985107893477 | 0 |
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| Cash Conversion Ratio | 0 | -0.4083743108329608 | -0.7990577578802156 | -0.7990577578802156 | 1.1004246454611009 | 1.1004246454611009 |
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| Free Cash Flow to Earnings | 0.0 | -0.4083743108329608 | -0.7990577578802156 | -0.7990577578802156 | 1.1004246454611009 | 1.1004246454611009 |
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