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Clarkson Plc (CKNHF)
OTHER OTC:CKNHF
US Market
CKNHF
Clarkson
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Clarkson (CKNHF) Ratios

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11 Followers

Clarkson Ratios

CKNHF's free cash flow for Q4 2025 was £0.93. For the 2025 fiscal year, CKNHF's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.78 1.76 1.59 1.48
Quick Ratio
 1.77 1.77 1.75 1.58 1.48
Cash Ratio
 1.04 1.04 1.20 1.07 1.05
Solvency Ratio
 0.19 0.19 0.26 0.22 0.22
Operating Cash Flow Ratio
 0.18 0.20 0.32 0.42 0.49
Short-Term Operating Cash Flow Coverage
 7.03 7.67 0.00 0.00 0.00
Net Current Asset Value
£ 233.00M£ 233.00M£ 228.20M£ 172.00M£ 124.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.11 0.11 0.08 0.10 0.12
Debt-to-Capital Ratio
 0.10 0.10 0.07 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.86 1.86 1.83 1.93 2.03
Debt Service Coverage Ratio
 6.31 6.45 77.43 38.91 45.27
Interest Coverage Ratio
 31.67 32.25 70.36 45.36 45.45
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.89 1.90 1.29 1.49 1.63
Net Debt to EBITDA
 -3.53 -3.47 -2.93 -3.28 -2.80
Profitability Margins
Gross Profit Margin
93.35%90.32%94.90%95.25%96.39%
EBIT Margin
12.37%12.26%17.18%15.70%16.89%
EBITDA Margin
15.47%15.74%20.29%16.98%19.89%
Operating Profit Margin
12.04%12.26%14.89%15.61%16.56%
Pretax Profit Margin
13.73%13.73%16.95%17.02%16.58%
Net Profit Margin
10.41%10.41%12.84%13.11%12.52%
Continuous Operations Profit Margin
10.55%10.55%13.05%13.42%13.18%
Net Income Per EBT
75.78%75.78%75.74%77.02%75.52%
EBT Per EBIT
114.08%112.02%113.81%109.02%100.10%
Return on Assets (ROA)
6.71%6.71%9.43%9.57%9.08%
Return on Equity (ROE)
12.93%12.51%17.26%18.52%18.45%
Return on Capital Employed (ROCE)
12.79%13.02%18.19%19.79%21.45%
Return on Invested Capital (ROIC)
9.66%9.84%13.73%15.17%16.71%
Return on Tangible Assets
8.20%8.20%11.67%12.10%11.75%
Earnings Yield
4.62%5.61%6.99%8.68%7.66%
Efficiency Ratios
Receivables Turnover
 3.04 3.04 5.49 5.08 4.28
Payables Turnover
 0.12 0.17 1.79 0.88 0.44
Inventory Turnover
 9.33 13.58 7.84 9.21 9.08
Fixed Asset Turnover
 8.09 8.09 10.93 9.93 9.32
Asset Turnover
 0.65 0.65 0.73 0.73 0.73
Working Capital Turnover Ratio
 2.21 2.20 2.68 3.22 3.87
Cash Conversion Cycle
 -2.92K -1.97K -90.60 -301.59 -711.74
Days of Sales Outstanding
 120.07 120.07 66.44 71.81 85.24
Days of Inventory Outstanding
 39.11 26.88 46.57 39.62 40.18
Days of Payables Outstanding
 3.08K 2.11K 203.62 413.03 837.16
Operating Cycle
 159.17 146.95 113.02 111.43 125.42
Cash Flow Ratios
Operating Cash Flow Per Share
 2.25 2.47 3.74 5.09 5.87
Free Cash Flow Per Share
 2.07 2.29 3.55 4.83 5.55
CapEx Per Share
 0.18 0.18 0.19 0.26 0.31
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.95 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 1.81 1.97 3.08 4.28 5.04
Capital Expenditure Coverage Ratio
 12.65 13.80 20.12 19.41 18.64
Operating Cash Flow Coverage Ratio
 1.24 1.36 3.01 3.59 3.76
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.17 0.24 0.30
Free Cash Flow Yield
4.51%6.01%8.98%15.26%17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.66 17.83 14.30 11.52 13.05
Price-to-Sales (P/S) Ratio
 2.25 1.85 1.84 1.51 1.63
Price-to-Book (P/B) Ratio
 2.71 2.23 2.47 2.13 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 22.16 16.64 11.14 6.55 5.83
Price-to-Operating Cash Flow Ratio
 20.44 15.43 10.59 6.22 5.52
Price-to-Earnings Growth (PEG) Ratio
 -1.70 -0.78 19.66 1.06 0.26
Price-to-Fair Value
 2.71 2.23 2.47 2.13 2.41
Enterprise Value Multiple
 11.01 8.31 6.12 5.61 5.41
Enterprise Value
 1.08B 826.11M 820.99M 609.63M 649.88M
EV to EBITDA
 11.01 8.31 6.12 5.61 5.41
EV to Sales
 1.70 1.31 1.24 0.95 1.08
EV to Free Cash Flow
 16.78 11.73 7.53 4.14 3.84
EV to Operating Cash Flow
 15.45 10.88 7.16 3.93 3.63
Tangible Book Value Per Share
 17.08 17.19 10.91 8.97 7.35
Shareholders’ Equity Per Share
 16.99 17.10 16.03 14.84 13.43
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.21 0.20
Revenue Per Share
 20.43 20.57 21.54 20.96 19.80
Net Income Per Share
 2.13 2.14 2.77 2.75 2.48
Tax Burden
 0.76 0.76 0.76 0.77 0.76
Interest Burden
 1.11 1.12 0.99 1.08 0.98
Research & Development to Revenue
 <0.01 0.00 0.02 0.03 0.04
SG&A to Revenue
 0.39 0.00 0.79 0.79 0.80
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.06 1.16 1.35 1.85 1.79
Currency in GBP