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Centrica Plc (CPYYY)
OTHER OTC:CPYYY
US Market

Centrica (CPYYY) Ratios

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Centrica Ratios

CPYYY's free cash flow for Q2 2024 was £0.46. For the 2024 fiscal year, CPYYY's free cash flow was decreased by £ and operating cash flow was £0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.44 0.95 1.11 1.36 0.93
Quick Ratio
1.35 0.89 1.07 1.32 0.89
Cash Ratio
0.57 0.20 0.26 0.22 0.15
Solvency Ratio
0.26 >-0.01 0.08 0.06 >-0.01
Operating Cash Flow Ratio
0.25 0.06 0.09 0.18 0.14
Short-Term Operating Cash Flow Coverage
3.04 1.43 1.46 2.27 1.81
Net Current Asset Value
£ -1.07B£ -7.07B£ -4.45B£ -5.33B£ -8.06B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.14 0.17 0.31 0.29
Debt-to-Equity Ratio
1.06 3.95 1.96 5.62 4.41
Debt-to-Capital Ratio
0.51 0.80 0.66 0.85 0.82
Long-Term Debt-to-Capital Ratio
0.42 0.73 0.57 0.82 0.77
Financial Leverage Ratio
5.51 28.55 11.45 17.89 14.98
Debt Service Coverage Ratio
4.06 0.22 1.17 2.39 1.43
Interest Coverage Ratio
22.15 -1.11 4.87 -1.60 -3.12
Debt to Market Cap
0.46 0.67 1.03 1.85 0.92
Interest Debt Per Share
0.78 0.72 0.83 0.96 0.98
Net Debt to EBITDA
-0.31 -0.53 0.01 1.98 2.91
Profitability Margins
Gross Profit Margin
36.37%8.61%11.05%25.46%14.14%
EBIT Margin
25.62%-0.69%6.53%-2.87%-3.40%
EBITDA Margin
27.58%2.13%11.74%15.23%6.06%
Operating Profit Margin
24.61%-1.01%6.47%-2.96%-3.74%
Pretax Profit Margin
24.47%-1.61%5.20%-4.71%-4.87%
Net Profit Margin
14.85%-3.29%8.21%0.33%-4.51%
Continuous Operations Profit Margin
15.27%-2.68%3.72%-3.53%-4.60%
Net Income Per EBT
60.70%204.18%157.76%-7.11%92.66%
EBT Per EBIT
99.40%159.58%80.40%159.39%130.04%
Return on Assets (ROA)
18.39%-2.69%4.47%0.24%-5.64%
Return on Equity (ROE)
101.34%-76.89%51.16%4.28%-84.41%
Return on Capital Employed (ROCE)
63.66%-3.28%10.47%-3.83%-9.16%
Return on Invested Capital (ROIC)
36.19%-4.78%6.62%-2.65%-8.38%
Return on Tangible Assets
19.05%-2.80%4.67%0.27%-7.24%
Earnings Yield
48.63%-14.14%29.16%1.56%-19.39%
Efficiency Ratios
Receivables Turnover
5.84 4.10 3.38 5.80 5.82
Payables Turnover
35.52 45.11 24.20 20.75 34.09
Inventory Turnover
15.60 17.10 20.36 28.18 45.17
Fixed Asset Turnover
14.33 13.58 7.43 4.63 7.24
Asset Turnover
1.24 0.82 0.54 0.72 1.25
Working Capital Turnover Ratio
13.54 53.59 6.33 11.36 -148.20
Cash Conversion Cycle
75.60 102.35 110.77 58.27 60.06
Days of Sales Outstanding
62.48 89.09 107.94 62.90 62.68
Days of Inventory Outstanding
23.39 21.35 17.92 12.95 8.08
Days of Payables Outstanding
10.28 8.09 15.08 17.59 10.71
Operating Cycle
85.87 110.44 125.86 75.86 70.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.22 0.28 0.24 0.22
Free Cash Flow Per Share
0.43 0.16 0.20 0.16 0.08
CapEx Per Share
0.06 0.06 0.07 0.08 0.14
Free Cash Flow to Operating Cash Flow
0.88 0.72 0.74 0.65 0.38
Dividend Paid and CapEx Coverage Ratio
5.28 3.06 3.84 2.86 1.00
Capital Expenditure Coverage Ratio
8.21 3.54 3.84 2.86 1.60
Operating Cash Flow Coverage Ratio
0.67 0.33 0.35 0.26 0.23
Operating Cash Flow to Sales Ratio
0.10 0.06 0.11 0.11 0.06
Free Cash Flow Yield
7.48%4.26%7.17%8.65%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.06 -7.07 3.43 64.21 -5.16
Price-to-Sales (P/S) Ratio
0.31 0.23 0.28 0.21 0.23
Price-to-Book (P/B) Ratio
2.08 5.44 1.75 2.75 4.35
Price-to-Free Cash Flow (P/FCF) Ratio
3.34 5.87 3.48 2.89 11.25
Price-to-Operating Cash Flow Ratio
2.94 4.21 2.58 1.88 4.22
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 <0.01 -0.61 0.02
Price-to-Fair Value
2.08 5.44 1.75 2.75 4.35
Enterprise Value Multiple
0.80 10.40 2.41 3.40 6.76
EV to EBITDA
4.12 43.19 9.60 7.63 18.28
EV to Sales
1.14 0.92 1.13 1.16 1.11
EV to Free Cash Flow
12.45 23.18 13.95 15.62 53.52
EV to Operating Cash Flow
10.93 16.63 10.32 10.17 20.08
Tangible Book Value Per Share
0.62 0.03 0.27 -0.10 -0.39
Shareholders’ Equity Per Share
0.68 0.17 0.41 0.16 0.21
Tax and Other Ratios
Effective Tax Rate
0.38 -0.66 0.28 0.25 <0.01
Revenue Per Share
4.67 4.05 2.53 2.10 3.94
Net Income Per Share
0.69 -0.13 0.21 <0.01 -0.18
Tax Burden
0.61 2.04 1.58 -0.07 0.93
Interest Burden
0.95 2.35 0.80 1.64 1.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.70 -5.47 1.69 -3.87 -1.47
Currency in GBP
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