Ilika (IKA)

Ilika Key Figures

(at previous day's close)
Market Cap.	50.59	m
Shares In Issue	138.60	m
Prev. Close	37.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.42	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.47	p
Return On Equity (ROE)	-39.49	%
Operating Margin	-103.01	%
PEG Factor	-
EPS Growth Rate	34.06	%
Dividends PS Growth Rate	-	%
Net Debt	-1.87	m
Gross Gearing	22.74	%
Quick Assets	5.85	m
Net Working Capital	4.12	m
Intangibles / Fixed Assets	1.36	%
Turnover PS	1.87	p
Pre-Tax Profit PS	-1.92	p
Retained Profit PS	-1.67	p
Cash PS	2.60	p
Net Cash PS	1.35	p
Net Tangible Asset Value PS *	4.22	p
Net Asset Value PS	4.24	p
Spread	3.00 (7.89%)
* 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	40.00	-3.50	-8.75	36.50	0.08		38.52
4 weeks	40.00	-3.50	-8.75	36.50	0.08		39.86
12 weeks	40.00	-3.50	-8.75	25.00	0.18		35.67
26 weeks	28.00	8.50	30.36	22.50	0.21		37.85
1 year	34.50	2.00	5.80	18.75	0.16		33.09
3 years	45.00	-8.50	-18.89	11.75	0.16		27.78
5 years	71.25	-34.75	-48.77	11.75	0.11		33.17
† 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	8.19
Tobin's Q Ratio (excl. intangibles)	8.21
Dividend Yield	-	%
Market-to-Book Ratio	8.61
Price-to-Pre-Tax Profit PS	-18.96
Price-to-Retained Profit PS	-21.80
Price-to-Cash Flow PS	-24.85
Price-to-Sales PS	19.53
Price-to-Net Tangible Asset Value PS	8.64
Price-to-Cash PS	14.06
Net Working Capital PS	2.98
Price Pct to Working Capital PS	12.26	%
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	-24.58	%
Net Gearing (excl. Intangibles)	-24.66	%
Gross Gearing	22.74	%
Gross Gearing (excl. Intangibles)	22.81	%
Gearing Under 1 Year	22.74	%
Gearing Under 1 Year (excl. Intgbl)	22.81	%
Assets/Equity	1.29
Cash/Equity	61.25
(Liquidity Ratios)
Net Working Capital to Total Assets	54.23	%
Current Ratio	3.38
Quick Ratio (Acid Test)	3.38
Liquidity Ratio	2.08
Cash & Equiv/Current Assets	61.48	%
(Solvency Ratios)
Enterprise Value	46.99	m
CFO/Sales	-0.79
CFO/Attributable Profit	-
CFO/Assets	-0.27
CFO/Debt	-1.18
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.67
Total Debt/Pre-Tax Profit	-0.65
Total Debt	1.73	m
Total Debt/Net Current Assets	0.42	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-20.63	%
5 yr Compound Earnings Growth	-10.01	%
10 yr Compound Earnings Growth	-21.08	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0379	-0.0063

(Profitability Ratios)
Return On Capital Employed (ROCE)	-45.39	%
Return On Assets (ROA)	-37.58	%
Net Profit Margin	-89.61	%
Assets Turnover	0.42
Return On Equity (ROE)	-39.49	%
Return On Investment (ROI)	-48.03	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-89.61	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.54
Fixed Assets Turnover	2.22
Current Assets Turnover	0.52
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.38
Debtors-to-Sales	62.89	%
Debt Collection Period	229.55	Days

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