Ilika (IKA)

Ilika Key Figures

(at previous day's close)
Market Cap.	94.63	m
Shares In Issue	157.71	m
Prev. Close	59.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.65	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-3.58	p
Return On Equity (ROE)	-22.68	%
Operating Margin	-1,641.77	%
PEG Factor	-
EPS Growth Rate	-83.79	%
Dividends PS Growth Rate	-	%
Net Debt	-20.13	m
Gross Gearing	7.35	%
Quick Assets	26.01	m
Net Working Capital	24.38	m
Intangibles / Fixed Assets	24.72	%
Turnover PS	0.31	p
Pre-Tax Profit PS	-5.16	p
Retained Profit PS	-4.52	p
Cash PS	14.35	p
Net Cash PS	13.31	p
Net Tangible Asset Value PS *	18.69	p
Net Asset Value PS	19.93	p
Spread	2.00 (3.28%)
* 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	49.00	11.00	22.45	49.00	0.66		59.92
4 weeks	24.00	36.00	150.00	24.00	0.45		46.96
12 weeks	49.00	11.00	22.45	23.25	0.33		38.54
26 weeks	89.00	-29.00	-32.58	23.25	0.22		48.95
1 year	142.50	-82.50	-57.89	23.25	0.23		68.59
3 years	39.00	21.00	53.85	23.25	0.30		123.09
5 years	25.10	34.90	139.04	11.75	0.23		103.65
† 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	3.75
Tobin's Q Ratio (excl. intangibles)	3.99
Dividend Yield	-	%
Market-to-Book Ratio	3.01
Price-to-Pre-Tax Profit PS	-11.62
Price-to-Retained Profit PS	-13.27
Price-to-Cash Flow PS	-16.75
Price-to-Sales PS	190.74
Price-to-Net Tangible Asset Value PS	3.21
Price-to-Cash PS	4.18
Net Working Capital PS	15.46
Price Pct to Working Capital PS	3.88	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	2.68	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.03
Debt-to-Equity Market Value	0.01
Net Gearing	-59.33	%
Net Gearing (excl. Intangibles)	-62.96	%
Gross Gearing	7.35	%
Gross Gearing (excl. Intangibles)	7.80	%
Gearing Under 1 Year	4.81	%
Gearing Under 1 Year (excl. Intgbl)	5.10	%
Assets/Equity	1.08
Cash/Equity	71.97
(Liquidity Ratios)
Net Working Capital to Total Assets	71.85	%
Current Ratio	15.95
Quick Ratio (Acid Test)	15.95
Liquidity Ratio	13.87
Cash & Equiv/Current Assets	86.99	%
(Solvency Ratios)
Enterprise Value	72.86	m
CFO/Sales	-11.38
CFO/Attributable Profit	-
CFO/Assets	-0.17
CFO/Debt	-2.26
Total Debt/Equity Market Value	0.03
Total Debt/Sales	5.03
Total Debt/Pre-Tax Profit	-0.31
Total Debt	2.50	m
Total Debt/Net Current Assets	0.10	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-4.01	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0054	0.0522

(Profitability Ratios)
Return On Capital Employed (ROCE)	-25.22	%
Return On Assets (ROA)	-28.25	%
Net Profit Margin	-1,436.91	%
Assets Turnover	0.02
Return On Equity (ROE)	-22.68	%
Return On Investment (ROI)	-30.17	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1,436.91	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.08
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	50.86
Debtors-to-Sales	515.49	%
Debt Collection Period	1,881.55	Days

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