Ilika (IKA)

Ilika Key Figures

(at previous day's close)
Market Cap.	200.27	m
Shares In Issue	138.60	m
Prev. Close	155.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.53	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.55	p
Return On Equity (ROE)	-24.86	%
Operating Margin	-170.06	%
PEG Factor	-
EPS Growth Rate	14.24	%
Dividends PS Growth Rate	-	%
Net Debt	-6.66	m
Gross Gearing	14.17	%
Quick Assets	12.27	m
Net Working Capital	10.70	m
Intangibles / Fixed Assets	24.96	%
Turnover PS	1.63	p
Pre-Tax Profit PS	-2.77	p
Retained Profit PS	-2.54	p
Cash PS	6.49	p
Net Cash PS	5.36	p
Net Tangible Asset Value PS *	9.47	p
Net Asset Value PS	10.24	p
Spread	3.00 (2.05%)
* 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	141.50	3.00	2.12	137.50	0.53		153.31
4 weeks	160.00	-15.50	-9.69	137.50	0.46		159.31
12 weeks	237.50	-93.00	-39.16	117.50	0.26		165.56
26 weeks	242.50	-98.00	-40.41	117.50	0.32		203.31
1 year	71.00	73.50	103.52	57.00	0.35		173.52
3 years	21.50	123.00	572.09	11.75	0.23		107.84
5 years	54.50	90.00	165.14	11.75	0.19		87.88
† 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	11.44
Tobin's Q Ratio (excl. intangibles)	11.90
Dividend Yield	-	%
Market-to-Book Ratio	14.12
Price-to-Pre-Tax Profit PS	-52.21
Price-to-Retained Profit PS	-56.78
Price-to-Cash Flow PS	-93.41
Price-to-Sales PS	88.79
Price-to-Net Tangible Asset Value PS	15.26
Price-to-Cash PS	22.26
Net Working Capital PS	7.72
Price Pct to Working Capital PS	18.72	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	5.16	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.06
Debt-to-Equity Market Value	0.00
Net Gearing	-40.27	%
Net Gearing (excl. Intangibles)	-43.04	%
Gross Gearing	14.17	%
Gross Gearing (excl. Intangibles)	15.14	%
Gearing Under 1 Year	9.49	%
Gearing Under 1 Year (excl. Intgbl)	10.14	%
Assets/Equity	1.17
Cash/Equity	63.42
(Liquidity Ratios)
Net Working Capital to Total Assets	64.74	%
Current Ratio	7.82
Quick Ratio (Acid Test)	7.82
Liquidity Ratio	5.74
Cash & Equiv/Current Assets	73.33	%
(Solvency Ratios)
Enterprise Value	192.05	m
CFO/Sales	-0.95
CFO/Attributable Profit	-
CFO/Assets	-0.13
CFO/Debt	-0.92
Total Debt/Equity Market Value	0.01
Total Debt/Sales	1.04
Total Debt/Pre-Tax Profit	-0.61
Total Debt	2.34	m
Total Debt/Net Current Assets	0.22	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-12.17	%
10 yr Compound Earnings Growth	-9.68	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0356	-0.0092

(Profitability Ratios)
Return On Capital Employed (ROCE)	-25.64	%
Return On Assets (ROA)	-20.14	%
Net Profit Margin	-156.36	%
Assets Turnover	0.13
Return On Equity (ROE)	-24.86	%
Return On Investment (ROI)	-21.72	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-156.36	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.14
Fixed Assets Turnover	0.72
Current Assets Turnover	0.16
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	7.76
Debtors-to-Sales	94.74	%
Debt Collection Period	345.82	Days

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