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CMC Markets PLC (DE:T8Q)
FRANKFURT:T8Q
Germany Market

CMC Markets (T8Q) Ratios

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CMC Markets Ratios

DE:T8Q's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, DE:T8Q's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.14 2.18 4.24 3.96 3.66
Quick Ratio
2.14 2.18 4.24 3.96 3.66
Cash Ratio
0.83 0.54 4.24 3.96 3.66
Solvency Ratio
0.24 0.24 0.27 0.30 1.07
Operating Cash Flow Ratio
0.68 0.27 2.07 3.50 3.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 12.73 30.35 21.23
Net Current Asset Value
£ 327.21M£ 334.56M£ -66.19M£ -101.35M£ -58.20M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.03 0.04 0.03 0.04 0.04
Debt-to-Capital Ratio
0.03 0.04 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.75 1.78 1.57 1.75 1.44
Debt Service Coverage Ratio
0.00 0.00 4.37 6.27 26.13
Interest Coverage Ratio
0.00 0.00 6.39 10.33 128.01
Debt to Market Cap
0.00 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
0.05 0.06 0.08 0.08 0.06
Net Debt to EBITDA
-2.16 -1.55 -1.73 -1.43 -0.43
Profitability Margins
Gross Profit Margin
51.10%59.57%83.75%82.37%86.05%
EBIT Margin
27.41%18.15%16.91%28.91%49.56%
EBITDA Margin
31.34%25.77%24.05%35.11%51.98%
Operating Profit Margin
26.79%18.23%19.20%31.28%49.52%
Pretax Profit Margin
24.58%17.60%16.19%28.25%49.18%
Net Profit Margin
18.06%13.03%12.86%22.07%39.10%
Continuous Operations Profit Margin
18.11%13.03%12.86%22.07%39.10%
Net Income Per EBT
73.47%74.03%79.44%78.12%79.51%
EBT Per EBIT
91.75%96.59%84.35%90.32%99.32%
Return on Assets (ROA)
8.50%6.54%7.07%11.05%30.83%
Return on Equity (ROE)
15.00%11.62%11.08%19.38%44.47%
Return on Capital Employed (ROCE)
21.34%15.65%11.20%16.82%41.37%
Return on Invested Capital (ROIC)
15.61%11.45%27.13%40.47%134.82%
Return on Tangible Assets
8.85%6.82%7.52%11.59%31.40%
Earnings Yield
7.88%7.35%8.35%9.66%12.73%
Efficiency Ratios
Receivables Turnover
1.28 0.95 1.03 0.93 1.22
Payables Turnover
0.15 0.62 0.35 0.34 0.53
Inventory Turnover
0.00 -163.04 0.00 0.00 0.00
Fixed Asset Turnover
14.25 12.60 14.15 13.98 17.45
Asset Turnover
0.47 0.50 0.55 0.50 0.79
Working Capital Turnover Ratio
1.01 1.56 2.64 2.97 105.47
Cash Conversion Cycle
-2.08K -209.79 -675.92 -680.53 -387.86
Days of Sales Outstanding
285.16 383.80 354.82 393.78 300.29
Days of Inventory Outstanding
0.00 -2.24 0.00 0.00 0.00
Days of Payables Outstanding
2.37K 591.35 1.03K 1.07K 688.15
Operating Cycle
285.16 381.56 354.82 393.78 300.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 0.29 0.25 0.54 0.41
Free Cash Flow Per Share
0.74 0.22 0.15 0.48 0.36
CapEx Per Share
0.01 0.07 0.10 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.99 0.75 0.60 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
6.44 2.39 1.12 1.77 1.58
Capital Expenditure Coverage Ratio
67.47 4.03 2.52 9.87 9.66
Operating Cash Flow Coverage Ratio
14.25 4.73 6.02 10.81 7.15
Operating Cash Flow to Sales Ratio
0.59 0.22 0.22 0.48 0.26
Free Cash Flow Yield
25.51%9.43%8.65%18.95%7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.69 13.61 11.98 10.35 7.86
Price-to-Sales (P/S) Ratio
2.29 1.77 1.54 2.29 3.07
Price-to-Book (P/B) Ratio
1.89 1.58 1.33 2.01 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
3.92 10.60 11.56 5.28 13.26
Price-to-Operating Cash Flow Ratio
3.86 7.97 6.97 4.74 11.89
Price-to-Earnings Growth (PEG) Ratio
-0.49 1.02 -0.30 -0.18 0.08
Price-to-Fair Value
1.89 1.58 1.33 2.01 3.49
Enterprise Value Multiple
5.15 5.34 4.67 5.08 5.48
Enterprise Value
555.53M 494.93M 361.87M 577.99M 1.30B
EV to EBITDA
5.15 5.34 4.67 5.08 5.48
EV to Sales
1.61 1.38 1.12 1.78 2.85
EV to Free Cash Flow
2.76 8.22 8.43 4.12 12.29
EV to Operating Cash Flow
2.72 6.18 5.09 3.70 11.02
Tangible Book Value Per Share
1.43 1.34 1.20 1.16 1.35
Shareholders’ Equity Per Share
1.53 1.44 1.32 1.27 1.38
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.21 0.22 0.20
Revenue Per Share
1.26 1.28 1.14 1.11 1.57
Net Income Per Share
0.23 0.17 0.15 0.25 0.61
Tax Burden
0.73 0.74 0.79 0.78 0.80
Interest Burden
0.90 0.97 0.96 0.98 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.04 0.16 0.13 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
3.29 1.71 1.72 2.18 0.66
Currency in GBP