tiprankstipranks
Trending News
More News >
Funding Circle Holdings Limited (DE:FCA)
FRANKFURT:FCA
Germany Market

Funding Circle Holdings (FCA) Ratios

Compare
1 Followers

Funding Circle Holdings Ratios

DE:FCA's free cash flow for Q4 2024 was £0.63. For the 2024 fiscal year, DE:FCA's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.38 2.64 4.38 2.15 1.29
Quick Ratio
5.47 2.64 5.47 2.96 2.22
Cash Ratio
2.47 1.88 2.47 1.07 0.19
Solvency Ratio
0.08 -0.17 0.08 0.27 -0.16
Operating Cash Flow Ratio
-0.16 -0.22 -0.16 0.54 0.06
Short-Term Operating Cash Flow Coverage
-0.44 -0.47 -0.44 0.71 0.07
Net Current Asset Value
£ 230.20M£ 184.00M£ 179.30M£ 124.00M£ 131.60M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.19 0.17 0.42 0.67
Debt-to-Equity Ratio
0.23 0.28 0.23 0.82 2.39
Debt-to-Capital Ratio
0.19 0.22 0.19 0.45 0.71
Long-Term Debt-to-Capital Ratio
0.07 <0.01 0.07 0.20 0.10
Financial Leverage Ratio
1.35 1.51 1.35 1.96 3.59
Debt Service Coverage Ratio
0.41 -0.28 0.41 0.56 -0.18
Interest Coverage Ratio
-11.33 0.00 -11.33 58.36 -62.57
Debt to Market Cap
0.24 0.41 0.24 0.54 1.57
Interest Debt Per Share
0.19 0.20 0.19 0.68 1.50
Net Debt to EBITDA
-7.40 14.75 -22.29 0.46 -5.00
Profitability Margins
Gross Profit Margin
96.94%87.35%96.94%94.39%90.72%
EBIT Margin
-7.24%-16.58%-7.24%31.07%-43.60%
EBITDA Margin
2.67%-6.33%2.67%37.41%-34.08%
Operating Profit Margin
-6.65%-13.88%-6.65%29.29%-35.80%
Pretax Profit Margin
-8.41%-20.39%-8.41%29.24%-44.18%
Net Profit Margin
-4.50%-23.53%-4.50%27.92%-44.26%
Continuous Operations Profit Margin
-4.50%-23.53%-4.50%27.92%-44.26%
Net Income Per EBT
53.49%115.36%53.49%95.48%100.19%
EBT Per EBIT
126.47%146.90%126.47%99.84%123.40%
Return on Assets (ROA)
-8.51%-10.26%-1.80%10.81%-13.85%
Return on Equity (ROE)
-26.55%-15.52%-2.43%21.25%-49.77%
Return on Capital Employed (ROCE)
-24.22%-8.85%-3.18%16.94%-36.15%
Return on Invested Capital (ROIC)
-8.76%-8.21%-1.55%11.65%-12.27%
Return on Tangible Assets
-8.82%-10.94%-1.94%11.31%-14.29%
Earnings Yield
-27.88%-27.77%-3.60%15.55%-34.68%
Efficiency Ratios
Receivables Turnover
16.86 407.00 16.86 13.79 0.00
Payables Turnover
1.88 8.58 1.88 3.32 10.81
Inventory Turnover
-0.07 0.00 -0.07 -0.08 -0.05
Fixed Asset Turnover
15.34 32.56 15.34 15.55 8.53
Asset Turnover
0.40 0.44 0.40 0.39 0.31
Working Capital Turnover Ratio
0.71 0.80 0.71 1.18 1.17
Cash Conversion Cycle
-11.36K -41.63 -5.54K -4.57K -8.10K
Days of Sales Outstanding
39.68 0.90 21.65 26.48 0.00
Days of Inventory Outstanding
-11.34K 0.00 -5.37K -4.49K -8.07K
Days of Payables Outstanding
51.23 42.52 194.15 109.80 33.77
Operating Cycle
-11.30K 0.90 -5.34K -4.46K -8.07K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.07 -0.03 0.28 0.10
Free Cash Flow Per Share
-0.07 -0.11 -0.07 0.26 0.07
CapEx Per Share
0.04 0.04 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
2.34 1.47 2.34 0.91 0.69
Dividend Paid and CapEx Coverage Ratio
-0.75 -2.10 -0.75 10.65 3.21
Capital Expenditure Coverage Ratio
-0.75 -2.10 -0.75 10.65 3.21
Operating Cash Flow Coverage Ratio
-0.16 -0.37 -0.16 0.42 0.06
Operating Cash Flow to Sales Ratio
-0.07 -0.16 -0.07 0.46 0.14
Free Cash Flow Yield
-14.55%-27.33%-12.67%23.04%7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.79 -3.60 -27.79 6.43 -2.88
Price-to-Sales (P/S) Ratio
1.25 0.85 1.25 1.80 1.28
Price-to-Book (P/B) Ratio
0.68 0.56 0.68 1.37 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
-7.89 -3.66 -7.89 4.34 13.70
Price-to-Operating Cash Flow Ratio
-18.44 -5.39 -18.44 3.93 9.44
Price-to-Earnings Growth (PEG) Ratio
0.25 >-0.01 0.25 -0.04 -0.10
Price-to-Fair Value
0.68 0.56 0.68 1.37 1.44
Enterprise Value Multiple
24.47 1.36 24.47 5.26 -8.75
Enterprise Value
807.50M -13.98M 100.33M 431.68M 729.60M
EV to EBITDA
-11.86 1.36 24.47 5.26 -8.75
EV to Sales
4.82 -0.09 0.65 1.97 2.98
EV to Free Cash Flow
-18.27 0.37 -4.13 4.76 32.00
EV to Operating Cash Flow
-29.91 0.55 -9.65 4.31 22.04
Tangible Book Value Per Share
0.73 0.65 0.73 0.75 0.56
Shareholders’ Equity Per Share
0.81 0.72 0.81 0.82 0.63
Tax and Other Ratios
Effective Tax Rate
0.47 -0.15 0.47 0.05 >-0.01
Revenue Per Share
0.44 0.47 0.44 0.62 0.71
Net Income Per Share
-0.02 -0.11 -0.02 0.17 -0.31
Tax Burden
1.01 1.15 0.53 0.95 1.00
Interest Burden
1.01 1.23 1.16 0.94 1.01
Research & Development to Revenue
0.23 0.00 0.08 0.04 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.05 0.03 0.03 0.04 0.02
Income Quality
0.32 0.67 0.81 1.56 -0.31
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis