Toople Fundamentals and Key Ratios

Toople Key Figures

Key Figures
(at previous day's close)
Market Cap.	0.43	m
Shares In Issue	5,070.37	m
Prev. Close	0.01
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.03	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.02	p
Return On Equity (ROE)	-	%
Operating Margin	-42.52	%
PEG Factor	-
EPS Growth Rate	66.67	%
Dividends PS Growth Rate	-	%
Net Debt	2.49	m
Gross Gearing	132.40	%
Quick Assets	0.62	m
Net Working Capital	-0.35	m
Intangibles / Fixed Assets	88.40	%
Turnover PS	0.06	p
Pre-Tax Profit PS	-0.03	p
Retained Profit PS	-0.02	p
Cash PS	0.01	p
Net Cash PS	-0.01	p
Net Tangible Asset Value PS *	-0.04	p
Net Asset Value PS	-0.01	p
Spread	- (-%)
* 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.

%1$s Balance Sheet

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DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.17
Tobin's Q Ratio (excl. intangibles)	0.38
Dividend Yield	-	%
Market-to-Book Ratio	-0.64
Price-to-Pre-Tax Profit PS	-0.34
Price-to-Retained Profit PS	-0.35
Price-to-Cash Flow PS	-0.52
Price-to-Sales PS	0.14
Price-to-Net Tangible Asset Value PS	-0.22
Price-to-Cash PS	1.53
Net Working Capital PS	-0.01
Price Pct to Working Capital PS	-1.22	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	160.54	%
Debt-to-Equity Ratio	-2.65
Debt-to-Equity Ratio (excl. Intgbl)	-0.91
Debt-to-Equity Market Value	4.17
Net Gearing	118.94	%
Net Gearing (excl. Intangibles)	315.15	%
Gross Gearing	132.40	%
Gross Gearing (excl. Intangibles)	350.82	%
Gearing Under 1 Year	46.49	%
Gearing Under 1 Year (excl. Intgbl)	123.18	%
Assets/Equity	-3.09
Cash/Equity	-41.54
(Liquidity Ratios)
Net Working Capital to Total Assets	-16.91	%
Current Ratio	0.64
Quick Ratio (Acid Test)	0.64
Liquidity Ratio	0.29
Cash & Equiv/Current Assets	45.51	%
(Solvency Ratios)
Enterprise Value	1.95	m
CFO/Sales	-0.28
CFO/Attributable Profit	-
CFO/Assets	-0.40
CFO/Debt	-0.30
Total Debt/Equity Market Value	6.43
Total Debt/Sales	0.92
Total Debt/Pre-Tax Profit	-2.16
Total Debt	2.77	m
Total Debt/Net Current Assets	-7.83	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-42.76	%
5 yr Compound Earnings Growth	-51.43	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	-114.41	%
Return On Assets (ROA)	-49.28	%
Net Profit Margin	-40.43	%
Assets Turnover	1.22
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-90.84	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-40.43	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-8.88
Fixed Assets Turnover	2.08
Current Assets Turnover	2.95
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.82
Debtors-to-Sales	19.80	%
Debt Collection Period	72.27	Days

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