Ilika (IKA)

Ilika Key Figures

(at previous day's close)
Market Cap.	36.26	m
Shares In Issue	100.72	m
Prev. Close	35.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-3.67	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.27	p
Return On Equity (ROE)	-76.52	%
Operating Margin	-158.48	%
PEG Factor	-
EPS Growth Rate	24.17	%
Dividends PS Growth Rate	-	%
Net Debt	-1.85	m
Gross Gearing	20.22	%
Quick Assets	4.17	m
Net Working Capital	3.21	m
Intangibles / Fixed Assets	0.42	%
Turnover PS	2.04	p
Pre-Tax Profit PS	-3.23	p
Retained Profit PS	-2.88	p
Cash PS	2.79	p
Net Cash PS	1.84	p
Net Tangible Asset Value PS *	3.76	p
Net Asset Value PS	3.76	p
Spread	1.00 (2.70%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	27.50	8.50	30.91	26.50	0.37		32.50
4 weeks	17.75	18.25	102.82	17.00	0.32		27.16
12 weeks	18.25	17.75	97.26	11.75	0.18		23.14
26 weeks	20.50	15.50	75.61	11.75	0.12		21.74
1 year	23.80	12.20	51.26	11.75	0.09		22.32
3 years	60.50	-24.50	-40.50	11.75	0.11		29.00
5 years	67.50	-31.50	-46.67	11.75	0.12		49.32
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	6.01
Tobin's Q Ratio (excl. intangibles)	6.02
Dividend Yield	-	%
Market-to-Book Ratio	9.58
Price-to-Pre-Tax Profit PS	-11.15
Price-to-Retained Profit PS	-12.51
Price-to-Cash Flow PS	-15.83
Price-to-Sales PS	17.68
Price-to-Net Tangible Asset Value PS	9.58
Price-to-Cash PS	12.90
Net Working Capital PS	3.18
Price Pct to Working Capital PS	11.31	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-39.01	%
Net Gearing (excl. Intangibles)	-39.03	%
Gross Gearing	20.22	%
Gross Gearing (excl. Intangibles)	20.23	%
Gearing Under 1 Year	20.22	%
Gearing Under 1 Year (excl. Intgbl)	20.23	%
Assets/Equity	1.25
Cash/Equity	74.24
(Liquidity Ratios)
Net Working Capital to Total Assets	67.55	%
Current Ratio	4.34
Quick Ratio (Acid Test)	4.34
Liquidity Ratio	2.93
Cash & Equiv/Current Assets	67.49	%
(Solvency Ratios)
Enterprise Value	33.45	m
CFO/Sales	-1.12
CFO/Attributable Profit	-
CFO/Assets	-0.48
CFO/Debt	-2.39
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.47
Total Debt/Pre-Tax Profit	-0.30
Total Debt	0.96	m
Total Debt/Net Current Assets	0.30	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-11.14	%
5 yr Compound Earnings Growth	-6.00	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0643	-0.0434

(Profitability Ratios)
Return On Capital Employed (ROCE)	-85.85	%
Return On Assets (ROA)	-48.06	%
Net Profit Margin	-141.25	%
Assets Turnover	0.34
Return On Equity (ROE)	-76.52	%
Return On Investment (ROI)	-57.74	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-141.25	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.41
Fixed Assets Turnover	3.96
Current Assets Turnover	0.37
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.94
Debtors-to-Sales	68.27	%
Debt Collection Period	249.19	Days

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