TyraTech Inc.

www.tyratech.com Financials
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Overview
Financials (in $m unless stated)
Sales 4.592
EBITDA -
Operating Profit -6.090
Pre-tax Profit -6.106
Net Profit -6.106
Capex -
Operating Cash Flow -2.691
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -132.6%
Net Profit Margin -133.0%
Capex/Sales (%) -
NWC/Sales (%) 0.3x
Asset Turnover 0.9x
Days Inventory 38 days
Days Receivable -
Days Payable 365 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 4.44 m
Price to Earnings -1.05
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 6.463
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/10) -16.00
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 38.9% -
Cash to Equity % -20.8x -
Gross debt to Equity % 103.1% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 108.3x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 1.40250994796 -
Quick Ratio 1.29813284359 -
Cash Ratio 1.02356902357 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 30/06/11
Last Interim Results 31/12/10