Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Ilika plc (IKA.L), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-698.61
P/B ratioShare price divided by book value per share.
314.38
P/S ratioMarket value divided by annual revenue.
47.02
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-5.63
EV / RevenueEnterprise value against annual revenue.
38.48
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-0.14%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
45.04%
Operating marginRevenue left after operating costs.
-951.12%
Net marginRevenue left after every cost, including tax and interest.
0.00%
Return on equityProfit as a percentage of shareholders’ equity.
-45.80%
Return on assetsProfit as a percentage of total assets.
-30.90%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
6.32
Quick ratioThe same, excluding inventory.
5.58
Debt to equityTotal borrowings against shareholders’ equity.
0.07
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-0.04
Book value per shareShareholders’ equity divided by shares outstanding.
$0.08
Shares outstandingShares currently issued.
198,889,314
Market capitalisationShare price times shares outstanding.
$50.02M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.
Ilika plc (IKA.L) trades on a price-to-earnings ratio of -698.61. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is Ilika plc's return on equity?
Ilika plc (IKA.L) reports a return on equity of -45.80%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Ilika plc carry?
Ilika plc (IKA.L) has a debt-to-equity ratio of 0.07, which compares total borrowings with shareholders' equity.