Itm Power (ITM)

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Itm Power Key Figures

(at previous day's close)
Market Cap.	2,161.88	m
Shares In Issue	550.66	m
Prev. Close	395.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-3.66	p
Return On Equity (ROE)	-14.03	%
Operating Margin	-646.74	%
PEG Factor	-
EPS Growth Rate	25.68	%
Dividends PS Growth Rate	-	%
Net Debt	-144.46	m
Gross Gearing	13.80	%
Quick Assets	199.06	m
Net Working Capital	180.14	m
Intangibles / Fixed Assets	13.86	%
Turnover PS	0.78	p
Pre-Tax Profit PS	-5.02	p
Retained Profit PS	-5.03	p
Cash PS	31.98	p
Net Cash PS	27.37	p
Net Tangible Asset Value PS *	35.26	p
Net Asset Value PS	35.86	p
Spread	1.40 (0.36%)
* 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	496.20	-103.60	-20.88	381.00	5.35		411.39
4 weeks	461.00	-68.40	-14.84	381.00	3.52		459.62
12 weeks	404.00	-11.40	-2.82	359.00	3.23		435.15
26 weeks	456.50	-63.90	-14.00	307.60	3.71		418.21
1 year	265.00	127.60	48.15	221.00	3.84		435.52
3 years	27.50	365.10	1,327.64	18.60	2.62		290.60
5 years	21.00	371.60	1,769.52	16.75	1.77		262.55
† 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	13.86
Tobin's Q Ratio (excl. intangibles)	14.10
Dividend Yield	-	%
Market-to-Book Ratio	10.95
Price-to-Pre-Tax Profit PS	-78.19
Price-to-Retained Profit PS	-78.05
Price-to-Cash Flow PS	-107.34
Price-to-Sales PS	505.70
Price-to-Net Tangible Asset Value PS	11.13
Price-to-Cash PS	12.28
Net Working Capital PS	32.71
Price Pct to Working Capital PS	12.00	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	3.08	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.03
Debt-to-Equity Market Value	0.00
Net Gearing	-63.06	%
Net Gearing (excl. Intangibles)	-63.98	%
Gross Gearing	13.80	%
Gross Gearing (excl. Intangibles)	14.00	%
Gearing Under 1 Year	11.06	%
Gearing Under 1 Year (excl. Intgbl)	11.22	%
Assets/Equity	1.16
Cash/Equity	89.18
(Liquidity Ratios)
Net Working Capital to Total Assets	78.64	%
Current Ratio	8.11
Quick Ratio (Acid Test)	7.86
Liquidity Ratio	6.95
Cash & Equiv/Current Assets	85.69	%
(Solvency Ratios)
Enterprise Value	1,992.09	m
CFO/Sales	-4.71
CFO/Attributable Profit	-
CFO/Assets	-0.09
CFO/Debt	-0.64
Total Debt/Equity Market Value	0.01
Total Debt/Sales	7.40
Total Debt/Pre-Tax Profit	-1.14
Total Debt	31.62	m
Total Debt/Net Current Assets	0.18	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-0.18	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
-0.1794	-0.0892

(Profitability Ratios)
Return On Capital Employed (ROCE)	-13.57	%
Return On Assets (ROA)	-17.76	%
Net Profit Margin	-647.88	%
Assets Turnover	0.03
Return On Equity (ROE)	-14.03	%
Return On Investment (ROI)	-20.86	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-647.88	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.03
Fixed Assets Turnover	0.22
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	0.79
(Other Operating Ratios)
Total Assets-to-Sales	36.49
Debtors-to-Sales	539.73	%
Debt Collection Period	1,970.02	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Ambrian Partners Limited	Market Maker(MME)	Broker/Dealer	AMBR	AMPRGB21
Nomura Code Securities Limited	Market Maker(MME)	Broker/Dealer	CODE	CODCGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC