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STOCKS

City of London Investment Trust PLC (CYLTF)

:CYLTF

CYLTF

City of London Investment Trust PLC

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City of London Investment Trust PLC (CYLTF) Ratios

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City of London Investment Trust PLC Ratios

CYLTF's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, CYLTF's free cash flow was decreased by £ and operating cash flow was £0.94. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.17	0.78	0.86	0.71	0.10
Quick Ratio	0.17	0.78	0.86	0.71	0.10
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	-0.04	-0.46	-0.04	-0.05	-0.06
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -159.48M	£ -3.13M	£ -137.93M	£ -119.70M	£ -139.11M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.07	0.09
Debt-to-Equity Ratio	0.08	0.06	0.07	0.07	0.10
Debt-to-Capital Ratio	0.07	0.06	0.07	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.06	0.06	0.06
Financial Leverage Ratio	1.08	1.07	1.08	1.08	1.10
Debt Service Coverage Ratio	3.17	-0.10	-0.06	-0.07	-0.02
Interest Coverage Ratio	0.00	12.47	23.05	50.55	-34.46
Debt to Market Cap	0.07	0.07	0.07	0.08	0.10
Interest Debt Per Share	0.34	0.27	0.30	0.30	0.36
Net Debt to EBITDA	1.00	-2.02K	-1.29K	1.68K	0.00
Profitability Margins
Gross Profit Margin	97.25%	90.19%	94.15%	98.11%	102.10%
EBIT Margin	168.34%	106.46%	103.63%	101.73%	97.39%
EBITDA Margin	71.58%	-0.10%	-0.10%	0.03%	0.00%
Operating Profit Margin	96.76%	98.65%	103.57%	99.73%	100.30%
Pretax Profit Margin	94.28%	98.65%	99.24%	99.73%	100.30%
Net Profit Margin	94.07%	96.44%	98.01%	99.29%	100.80%
Continuous Operations Profit Margin	94.07%	96.44%	98.01%	99.29%	100.80%
Net Income Per EBT	99.78%	97.76%	98.77%	99.56%	100.50%
EBT Per EBIT	97.43%	100.00%	95.81%	100.00%	100.00%
Return on Assets (ROA)	9.71%	3.00%	5.13%	14.32%	-15.03%
Return on Equity (ROE)	10.50%	3.21%	5.52%	15.40%	-16.55%
Return on Capital Employed (ROCE)	10.22%	3.09%	5.42%	14.50%	-15.54%
Return on Invested Capital (ROIC)	9.97%	3.01%	5.34%	14.36%	-15.09%
Return on Tangible Assets	9.71%	3.00%	5.13%	14.32%	-15.03%
Earnings Yield	9.06%	3.24%	5.52%	16.01%	-17.56%
Efficiency Ratios
Receivables Turnover	26.35	0.00	210.05	387.13	-1.26K
Payables Turnover	0.00	79.06	10.61	63.92	2.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.03	0.05	0.14	-0.15
Working Capital Turnover Ratio	-14.34	-39.69	-47.73	-9.31	7.37
Cash Conversion Cycle	13.85	-4.62	-32.65	-4.77	-127.29
Days of Sales Outstanding	13.85	0.00	1.74	0.94	-0.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	4.62	34.39	5.71	127.00
Operating Cycle	13.85	0.00	1.74	0.94	-0.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.04	30.90	18.11	6.24	-5.70
Price-to-Sales (P/S) Ratio	10.35	29.80	17.75	6.20	-5.74
Price-to-Book (P/B) Ratio	1.16	0.99	1.00	0.96	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.76	-0.28	-0.03	<0.01
Price-to-Fair Value	1.16	0.99	1.00	0.96	0.94
Enterprise Value Multiple	15.47	-33.13K	-19.09K	24.12K	0.00
Enterprise Value	2.59B	2.02B	1.93B	1.79B	1.49B
EV to EBITDA	15.47	-33.13K	-19.09K	24.12K	0.00
EV to Sales	11.07	31.73	19.04	6.66	-6.33
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	4.25	4.25	4.00	4.06	3.61
Shareholders’ Equity Per Share	4.25	4.01	4.00	4.06	3.61
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	0.01	<0.01	>-0.01
Revenue Per Share	0.47	0.13	0.23	0.63	-0.59
Net Income Per Share	0.45	0.13	0.22	0.62	-0.60
Tax Burden	1.00	0.98	0.99	1.00	1.00
Interest Burden	0.56	0.93	0.96	0.98	1.03
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.03	0.01	<0.01	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

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