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Centrica Plc (CPYYY)
OTHER OTC:CPYYY
US Market
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Centrica (CPYYY) Ratios

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Centrica Ratios

CPYYY's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, CPYYY's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.44 0.95 1.11 1.36
Quick Ratio
1.49 1.35 0.89 1.07 1.32
Cash Ratio
0.70 0.57 0.20 0.26 0.22
Solvency Ratio
0.13 0.26 >-0.01 0.08 0.06
Operating Cash Flow Ratio
0.14 0.25 0.06 0.09 0.18
Short-Term Operating Cash Flow Coverage
1.71 3.04 1.43 1.46 2.27
Net Current Asset Value
£ 223.00M£ -1.07B£ -7.07B£ -4.45B£ -5.33B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.14 0.17 0.31
Debt-to-Equity Ratio
0.79 1.06 3.95 1.96 5.62
Debt-to-Capital Ratio
0.44 0.51 0.80 0.66 0.85
Long-Term Debt-to-Capital Ratio
0.35 0.42 0.73 0.57 0.82
Financial Leverage Ratio
4.24 5.51 28.55 11.45 17.89
Debt Service Coverage Ratio
3.81 4.06 0.22 1.17 2.39
Interest Coverage Ratio
15.05 22.15 -1.11 4.87 -1.60
Debt to Market Cap
0.43 0.46 0.67 1.03 1.85
Interest Debt Per Share
0.75 0.78 0.72 0.83 0.96
Net Debt to EBITDA
-0.66 -0.31 -0.53 0.01 1.98
Profitability Margins
Gross Profit Margin
40.82%36.37%8.61%11.05%25.46%
EBIT Margin
18.28%25.62%-0.69%6.53%-2.87%
EBITDA Margin
20.66%27.58%2.13%11.74%15.23%
Operating Profit Margin
18.74%24.61%-1.01%6.47%-2.96%
Pretax Profit Margin
7.15%24.47%-1.61%5.20%-4.71%
Net Profit Margin
6.69%14.85%-3.29%8.21%0.33%
Continuous Operations Profit Margin
5.57%15.27%-2.68%3.72%-3.53%
Net Income Per EBT
93.61%60.70%204.18%157.76%-7.11%
EBT Per EBIT
38.13%99.40%159.58%80.40%159.39%
Return on Assets (ROA)
7.11%18.39%-2.69%4.47%0.24%
Return on Equity (ROE)
28.58%101.34%-76.89%51.16%4.28%
Return on Capital Employed (ROCE)
37.96%63.66%-3.28%10.47%-3.83%
Return on Invested Capital (ROIC)
27.22%36.19%-4.78%6.62%-2.65%
Return on Tangible Assets
7.43%19.05%-2.80%4.67%0.27%
Earnings Yield
17.36%48.63%-14.14%29.16%1.56%
Efficiency Ratios
Receivables Turnover
3.97 5.84 4.10 3.38 5.80
Payables Turnover
32.46 35.52 45.11 24.20 20.75
Inventory Turnover
13.04 15.60 17.10 20.36 28.18
Fixed Asset Turnover
10.71 14.33 13.58 7.43 4.63
Asset Turnover
1.06 1.24 0.82 0.54 0.72
Working Capital Turnover Ratio
3.62 13.54 53.59 6.33 11.36
Cash Conversion Cycle
108.64 75.60 102.35 110.77 58.27
Days of Sales Outstanding
91.89 62.48 89.09 107.94 62.90
Days of Inventory Outstanding
28.00 23.39 21.35 17.92 12.95
Days of Payables Outstanding
11.24 10.28 8.09 15.08 17.59
Operating Cycle
119.89 85.87 110.44 125.86 75.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.49 0.22 0.28 0.24
Free Cash Flow Per Share
0.17 0.43 0.16 0.20 0.16
CapEx Per Share
0.08 0.06 0.06 0.07 0.08
Free Cash Flow to Operating Cash Flow
0.68 0.88 0.72 0.74 0.65
Dividend Paid and CapEx Coverage Ratio
2.02 5.28 3.06 3.84 2.86
Capital Expenditure Coverage Ratio
3.09 8.21 3.54 3.84 2.86
Operating Cash Flow Coverage Ratio
0.37 0.67 0.33 0.35 0.26
Operating Cash Flow to Sales Ratio
0.06 0.10 0.06 0.11 0.11
Free Cash Flow Yield
11.90%7.48%4.26%7.17%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.76 2.06 -7.07 3.43 64.21
Price-to-Sales (P/S) Ratio
0.37 0.31 0.23 0.28 0.21
Price-to-Book (P/B) Ratio
1.74 2.08 5.44 1.75 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
8.41 3.34 5.87 3.48 2.89
Price-to-Operating Cash Flow Ratio
5.98 2.94 4.21 2.58 1.88
Price-to-Earnings Growth (PEG) Ratio
0.30 >-0.01 0.03 <0.01 -0.61
Price-to-Fair Value
1.74 2.08 5.44 1.75 2.75
Enterprise Value Multiple
1.13 0.80 10.40 2.41 3.40
Enterprise Value
4.65B 30.08B 21.85B 16.62B 14.23B
EV to EBITDA
1.13 4.12 43.19 9.60 7.63
EV to Sales
0.23 1.14 0.92 1.13 1.16
EV to Free Cash Flow
5.31 12.45 23.18 13.95 15.62
EV to Operating Cash Flow
3.62 10.93 16.63 10.32 10.17
Tangible Book Value Per Share
0.80 0.62 0.03 0.27 -0.10
Shareholders’ Equity Per Share
0.88 0.68 0.17 0.41 0.16
Tax and Other Ratios
Effective Tax Rate
0.22 0.38 -0.66 0.28 0.25
Revenue Per Share
3.98 4.67 4.05 2.53 2.10
Net Income Per Share
0.27 0.69 -0.13 0.21 <0.01
Tax Burden
0.94 0.61 2.04 1.58 -0.07
Interest Burden
0.39 0.95 2.35 0.80 1.64
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
0.96 0.70 -5.47 1.69 -3.87
Currency in GBP
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