Allied Minds plc Financial Ratios — ALLWF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.45	-30.13	-5.77
Return on Assets (%)	- -	-43.31	-35.14	-21.41	-28.59	-36.95	-31.31	18.5	28.42	-42.84	-23.38	-4.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-8.36	-71.66	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-136.45	-35.32	- -	- -	- -
Gross Margin (%)	-1,532.16	-898.89	-456.74	-203.23	-1,069.19	-1,506.16	-767.33	-581.17	-853.53	-1,182.08	-233.29	-114.65
EBITDA Margin (%)	-6,124.05	-3,191.51	-1,529.54	-759.61	-3,437.17	-4,267.08	-2,088.92	-1,646.12	-1,827.75	-3,112.29	-730.51	-418.39
Operating Margin (%)	-6,124.05	-3,191.51	-1,529.54	-759.61	-3,437.17	-4,267.08	-2,088.92	-1,646.12	-1,827.75	-3,112.29	-784.84	-450.54
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-6,101.08	-3,174.45	-1,534.57	-756.7	-3,482.2	-4,840.17	-2,219.8	815.57	1,866.79	-11,563.33	-1,052.07	-157.89
Profit Margin (%)	-5,011.62	-2,511.62	-1,239.71	-596.35	-2,764.64	-3,616.1	-1,513.2	671.73	1,906.95	-11,046.88	-1,006.09	-156.06
Net Income to Common Margin (%)	-5,011.62	-2,511.62	-1,239.71	-596.35	-2,764.64	-3,616.1	-1,513.2	671.73	1,906.95	-11,046.88	-1,006.09	-156.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68.48	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85	-30.13	-5.77

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	1	4	1	1	1	1	- -	5	6	4	- -
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	1	4	4	- -
LT Debt	- -	1	3	1	1	1	1	- -	4	2	- -	- -
Total Debt/EBITDA	- -	-0.04	-0.1	-0.01	-0.01	-0.01	-0.01	- -	-0.1	-0.43	-0.35	-0.02
Net Debt/EBITDA	2.28	0.94	2.36	3.85	1.08	1.83	1.5	1.03	1.8	1.33	0.59	1.18
Total Debt/EBIT	- -	-0.04	-0.1	-0.01	-0.01	-0.01	-0.01	- -	-0.1	-0.43	-0.33	-0.02
Net Debt/EBIT	2.28	0.94	2.36	3.85	1.08	1.83	1.5	1.03	1.8	1.33	0.54	1.1
EBITDA to Interest Expense	- -	-1,330.62	-139.11	-181.02	-2,359.07	-215.7	-600.39	-224.92	-184.28	-47.73	-45.12	-58.39
EBITDA-CapEx/Interest Expense	- -	-1,592.85	-173.99	-186.54	-2,925.24	-223.46	-609.13	-224.92	-184.28	-47.73	-45.86	-59.02
EBIT to Interest Expense	- -	-1,330.62	-139.11	-181.02	-2,359.07	-215.7	-600.39	-224.92	-184.28	-47.73	-48.47	-62.88
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-64.72	-82.42	-66.92	-35.54	-75.39	-105.75	-164.54	-168.73	88.54	76.89	78.57	97
Long-Term Debt/Equity (%)	0.16	1.85	2.52	0.23	0.61	0.63	7.17	0.36	2.49	3.85	0.48	- -
Long-Term Debt/Capital (%)	-0.24	-2.56	-3.71	-0.48	-0.43	-0.24	-0.21	-0.14	2.43	3.54	0.44	- -
Long-Term Debt/Total Assets (%)	0.15	1.67	2.29	0.18	0.34	0.27	0.41	0.23	2.23	2.92	0.38	- -
Total Debt/Equity (%)	0.16	2.17	3.4	0.32	0.77	0.73	7.17	0.36	3.16	11.01	8.92	0.32
Total Debt/Capital (%)	-0.24	-2.99	-5	-0.68	-0.55	-0.27	-0.21	-0.14	3.09	10.13	8.28	0.32
Total Debt/Total Assets (%)	0.15	1.96	3.09	0.25	0.43	0.31	0.41	0.23	2.83	8.34	7.12	0.32
Net Debt to Equity	-88.79	-55.48	-83.72	-97.12	-73.8	-182.43	-1,300.1	-78.38	-58.08	-34.14	-14.78	-18.8
Net Debt/Capital (%)	57.1	42.63	53.97	67.17	34.28	40.44	27.72	23.78	-135.57	-51.19	-17.21	-23.15
EBITDA	-23	-35	-43	-58	-97	-114	-104	-92	-49	-15	-11	-7
EBITDA-CapEx	-25	-41	-53	-60	-120	-118	-106	-92	-49	-15	-11	-7
Operating Income (Loss)	-23	-35	-43	-58	-97	-114	-104	-92	-49	-15	-12	-7

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	18.69	6.49	11.99	3.84	1.32	1.44	0.84	1.37	6.5	1.49	0.88	6.79
Current Ratio	19.01	9.57	12.45	3.99	1.45	1.49	0.92	1.54	6.9	1.98	1.87	6.91
Quick Ratio	18.69	6.49	11.99	3.84	1.32	1.44	0.84	1.37	6.5	1.49	1.33	6.79
CFO/Avg Current Liab	- -	-6.71	-5.04	-1.27	-0.96	-0.72	-0.51	-0.53	-1.07	-1.11	-0.66	-0.81
Common Equity/Total Assets	-64.72	-82.42	-66.92	-35.54	-75.39	-105.75	-164.54	-168.73	88.54	76.89	78.57	97
Long-Term Debt/Equity (%)	0.16	1.85	2.52	0.23	0.61	0.63	7.17	0.36	2.49	3.85	0.48	- -
Long-Term Debt/Capital (%)	-0.24	-2.56	-3.71	-0.48	-0.43	-0.24	-0.21	-0.14	2.43	3.54	0.44	- -
Long-Term Debt/Total Assets (%)	0.15	1.67	2.29	0.18	0.34	0.27	0.41	0.23	2.23	2.92	0.38	- -
Total Debt/Equity (%)	0.16	2.17	3.4	0.32	0.77	0.73	7.17	0.36	3.16	11.01	8.92	0.32
Total Debt/Capital (%)	-0.24	-2.99	-5	-0.68	-0.55	-0.27	-0.21	-0.14	3.09	10.13	8.28	0.32
Total Debt/Total Assets (%)	0.15	1.96	3.09	0.25	0.43	0.31	0.41	0.23	2.83	8.34	7.12	0.32
CFO/Total Liabilities	-590.53	-426.45	-293.64	-71.8	-74.58	-60.99	-45.15	-101.27	-249.48	-91.15	-80.56	-427.6
CFO/CapEx	-6.39	-3.91	-3.29	-25.72	-3.53	-23.3	-59.64	- -	- -	- -	-48.97	-69.38
Altman's Z-Score	-1.31	-2.33	-1.14	-0.38	4.08	0.55	-2.77	-2.3	4.21	4.19	5.05	0.91

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	3.93	2.02	3.82	2.15	4.02	2.63	2.3	3.86	2.11	3.73	7.27
Days Sales Outstanding	- -	92.93	180.66	95.56	169.92	90.7	138.85	158.41	94.5	172.61	97.87	50.23
Inventory Turnover	- -	19.85	18.36	11.67	14.85	21.07	34.01	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	18.39	19.88	31.28	24.57	17.33	10.73	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.76	10.09	8.11	5.68	8.2	11.92	11.24	9.42	8.13	19.46	15.6
Accounts Payable Turnover Days	- -	53.99	36.18	44.99	64.29	44.5	30.63	32.49	38.74	44.9	18.76	23.4
Cash Conversion Cycle	- -	57.33	164.37	81.85	130.2	63.52	118.96	125.92	55.76	127.72	79.11	26.83
Inventory to Cash Days	- -	74.55	160.78	64.27	145.35	73.38	128.12	158.41	94.5	172.61	97.87	50.23
Inventories	- -	1	1	3	2	3	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	2	1	3	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	- -	1,137	811	420	167	100	111	85	- -
- Cash & Cash Equivalents	52	34	104	224	105	209	158	95	91	24	10	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	10	3	-5	-11	-21	-59	18	- -	-2	- -	- -
+ Total Debt	- -	1	4	1	1	1	1	- -	5	6	4	- -
Enterprise Value	-51	-23	-98	-244	984	568	193	90	13	91	79	-8
Total Capital	-39	-42	-82	-108	-199	-306	-409	-303	156	63	48	42
Total Debt/Capital (%)	-0.24	-2.99	-5	-0.68	-0.55	-0.27	-0.21	-0.14	3.09	10.13	8.28	0.32
Total Debt / EV	- -	-0.06	-0.04	- -	- -	- -	- -	- -	0.37	0.07	0.05	-0.02
EV/Sales	- -	- -	- -	- -	349.72	213.23	38.55	16.25	4.83	189.46	51.3	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	1,137	811	420	168	100	111	85	- -
Diluted Enterprise Value	-51	-23	-98	-228	1,022	582	204	91	15	91	79	-8
EV per Share	- -	- -	- -	- -	4.58	2.61	0.82	0.38	0.05	0.38	0.33	- -
TTM Sales	- -	1	3	8	3	3	5	6	3	- -	2	2
TTM EBITDA	-23	-35	-43	-58	-97	-114	-104	-92	-49	-15	-11	-7
TTM Operating Income	-23	-35	-43	-58	-97	-114	-104	-92	-49	-15	-12	-7
TTM Cash Flow to Firm	-17	-27	-35	-45	-82	-95	-91	-70	-45	-17	-9	-5
TTM Free Cash Flow to Firm	-14	-20	-24	-43	-59	-91	-89	-70	-45	-17	-9	-5

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	- -	-19.37	-8.9	-4.71	-2.36	-2.23	-6.52	-9.55	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-51	-23	-98	-244	984	568	193	90	13	91	79	-8
Low Price	- -	- -	- -	- -	6.36	3.96	1.77	0.68	0.5	0.39	0.28	0.1
EV/Sales	- -	- -	- -	- -	349.72	213.23	38.55	16.25	4.83	189.46	51.3	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	4.47	1.95	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-19.4	-9.36	-7.41	7.58	2.93	-2.3	-5.17	- -
Price/Earnings High	- -	- -	- -	- -	-29.1	-14.35	-17.67	15.14	4.06	-3.42	-7.8	- -
Price/Earnings Low	- -	- -	- -	- -	-17.57	-8.93	-5.52	4.37	2.35	-1.78	-4.44	- -
Price/Book Value	- -	- -	- -	- -	-6	-2.84	-1.2	-0.52	0.66	1.88	1.93	- -
Price/Book Value Average	- -	- -	- -	- -	-7.97	-3.16	-1.6	-0.88	1	2.06	1.83	- -
Price/Book Value High	- -	- -	- -	- -	-11.95	-4.84	-3.81	-1.76	1.38	3.06	2.76	- -
Price/Book Value Low	- -	- -	- -	- -	-7.22	-3.01	-1.19	-0.51	0.8	1.59	1.57	- -
Price/Tangible Book Value	- -	- -	- -	- -	8.3	7.29	38.15	1.4	0.66	1.91	1.9	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	11.01	8.1	50.91	2.37	0.99	2.1	1.8	- -
Price/Tangible Book Value High	- -	- -	- -	- -	16.52	12.41	121.33	4.73	1.37	3.11	2.71	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	9.98	7.73	37.94	1.36	0.79	1.62	1.55	- -
Price/Sales	- -	- -	- -	- -	404.08	304.59	84.04	30.02	37.23	231.82	54.9	- -
Price/Sales Average	- -	- -	- -	- -	536.22	338.56	112.15	50.91	55.9	254.52	51.98	- -
Price/Sales High	- -	- -	- -	- -	804.38	518.82	267.32	101.71	77.43	377.97	78.43	- -
Price/Sales Low	- -	- -	- -	- -	485.83	323.04	83.6	29.34	44.76	196.55	44.7	- -
Price/Cash Flow	- -	- -	- -	- -	-13.88	-8.52	-4.63	-2.36	-2.23	-6.52	-9.36	- -
Price/Cash Flow Average	- -	- -	- -	- -	-18.42	-9.47	-6.18	-3.99	-3.36	-7.16	-8.86	- -
Price/Cash Flow High	- -	- -	- -	- -	-27.63	-14.52	-14.73	-7.98	-4.65	-10.64	-13.37	- -
Price/Cash Flow Low	- -	- -	- -	- -	-16.69	-9.04	-4.61	-2.3	-2.69	-5.53	-7.62	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-25.7	-9.9	-6.28	-4.01	-3.36	-7.16	-9.04	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-38.56	-15.17	-14.98	-8.01	-4.65	-10.64	-13.64	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-23.29	-9.44	-4.68	-2.31	-2.69	-5.53	-7.78	- -
EV/Sales Average	- -	- -	- -	- -	495.36	252.6	68.87	37.21	24.09	212.16	48.38	- -
EV/Sales High	- -	- -	- -	- -	763.52	432.87	224.04	88.01	45.62	335.61	74.83	- -
EV/Sales Low	- -	- -	- -	- -	444.98	237.09	40.31	15.64	12.95	154.18	41.1	- -
EV/EBITDA Average	2.25	0.66	2.3	3.94	-14.41	-5.92	-3.3	-2.26	-1.32	-6.82	-6.62	1.16
EV/EBITDA High	2.25	0.66	2.3	3.94	-22.21	-10.14	-10.73	-5.35	-2.5	-10.78	-10.24	1.16
EV/EBITDA Low	2.25	0.66	2.3	3.94	-12.95	-5.56	-1.93	-0.95	-0.71	-4.95	-5.63	1.16
EV/EBIT Average	2.25	0.66	2.3	3.94	-14.41	-5.92	-3.3	-2.26	-1.32	-6.82	-6.16	1.08
EV/EBIT High	2.25	0.66	2.3	3.94	-22.21	-10.14	-10.73	-5.35	-2.5	-10.78	-9.53	1.08
EV/EBIT Low	2.25	0.66	2.3	3.94	-12.95	-5.56	-1.93	-0.95	-0.71	-4.95	-5.24	1.08
Last Price	- -	- -	- -	- -	5.29	3.73	1.78	0.7	0.42	0.46	0.35	0.1
High Price	- -	- -	- -	- -	10.53	6.36	5.66	2.36	0.86	0.75	0.5	0.35
Enterprise Value Average	-51	-23	-98	-228	1,394	673	344	207	65	102	75	-8
Enterprise Value High	-51	-23	-98	-228	2,149	1,153	1,120	489	123	161	116	-8
Enterprise Value Low	-51	-23	-98	-228	1,252	632	202	87	35	74	63	-8

Shares Outstanding	209	209	209	214	216	234	238	240	242	242	240	237
Diluted Weighted Avg Shares	209	209	209	186	215	217	236	241	241	242	242	- -
Basic Weighted Avg Shares	209	209	209	186	215	217	236	240	241	242	242	- -
Revenue per Share	- -	0.01	0.01	0.04	0.01	0.01	0.02	0.02	0.01	- -	0.01	- -
EBITDA per Share	-0.11	-0.17	-0.2	-0.31	-0.45	-0.52	-0.44	-0.38	-0.2	-0.06	-0.05	- -
Operating Income per Share	-0.11	-0.17	-0.2	-0.31	-0.45	-0.52	-0.44	-0.38	-0.2	-0.06	-0.05	- -
Basic EPS, GAAP	-0.09	-0.13	-0.16	-0.24	-0.36	-0.44	-0.32	0.16	0.21	-0.22	-0.06	- -
Basic EPS from Cont Ops	-0.11	-0.16	-0.2	-0.31	-0.46	-0.59	-0.47	0.19	0.21	-0.23	-0.07	- -
Diluted EPS, GAAP	-0.09	-0.13	-0.16	-0.24	-0.36	-0.44	-0.32	0.16	0.21	-0.22	-0.06	- -
Diluted EPS from Cont Ops	-0.11	-0.16	-0.2	-0.31	-0.46	-0.59	-0.47	0.19	0.21	-0.23	-0.07	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	- -	- -
Cash Flow per Share	-0.08	-0.13	-0.17	-0.24	-0.38	-0.44	-0.38	-0.3	-0.19	-0.07	-0.04	- -
Free Cash Flow per Basic Share	-0.09	-0.16	-0.22	-0.25	-0.49	-0.46	-0.39	-0.3	-0.19	-0.07	-0.04	- -
Cash & Equivalents per Share	0.25	0.16	0.5	1.29	0.67	1.03	0.72	0.4	0.38	0.1	0.04	- -
Book Value per Share	-0.19	-0.25	-0.42	-0.56	-0.88	-1.32	-1.48	-1.34	0.63	0.24	0.18	- -
Tangible Book Value per Share	0.25	0.25	0.55	1.21	0.64	0.51	0.05	0.5	0.63	0.24	0.18	- -

Allied Minds plc

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Per Share Data Items (USD)