tiprankstipranks
Citizens Financial (GB:0HYP)
LSE:0HYP
UK Market
0HYP
Citizens Financial
RESEARCH TOOLSreports
Want to see GB:0HYP full AI Analyst Report?

Citizens Financial (0HYP) Ratios

0 Followers

Citizens Financial Ratios

GB:0HYP's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, GB:0HYP's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 228.33 1.04 0.25 0.24 0.20
Quick Ratio
 228.33 1.04 0.25 0.24 0.20
Cash Ratio
 228.33 0.07 0.06 0.07 0.06
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 40.94 0.01 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 40.94 38.12 1.01 5.86 1.37K
Net Current Asset Value
$ -189.42B$ -8.70B$ -148.39B$ -154.77B$ -167.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.47 0.43 0.51 0.57 0.67
Debt-to-Capital Ratio
 0.32 0.30 0.34 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.30 0.36 0.40
Financial Leverage Ratio
 8.71 8.60 8.97 9.12 9.57
Debt Service Coverage Ratio
 0.59 0.57 0.31 0.47 2.51
Interest Coverage Ratio
 0.68 0.61 0.41 0.51 2.53
Debt to Market Cap
 0.45 0.45 0.63 0.89 0.85
Interest Debt Per Share
 37.67 34.99 37.62 37.75 35.59
Net Debt to EBITDA
 >-0.01 -0.54 0.49 0.77 1.57
Profitability Margins
Gross Profit Margin
71.13%69.75%57.56%61.84%83.22%
EBIT Margin
22.26%20.88%15.29%16.66%29.28%
EBITDA Margin
24.41%24.17%19.32%20.58%35.51%
Operating Profit Margin
22.26%20.88%15.29%16.66%29.28%
Pretax Profit Margin
22.26%20.88%15.29%16.66%29.28%
Net Profit Margin
17.51%16.42%12.22%13.19%22.86%
Continuous Operations Profit Margin
17.51%16.42%12.22%13.19%22.86%
Net Income Per EBT
78.69%78.65%79.93%79.21%78.08%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.87%0.81%0.69%0.72%0.91%
Return on Equity (ROE)
7.63%6.96%6.22%6.61%8.75%
Return on Capital Employed (ROCE)
1.10%5.42%4.63%4.60%5.77%
Return on Invested Capital (ROIC)
0.87%4.25%3.53%3.60%4.51%
Return on Tangible Assets
0.90%0.84%0.72%0.75%0.95%
Earnings Yield
7.20%7.27%7.65%10.21%11.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.08 12.02 10.62 6.23
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.90 12.18 14.11 13.62 10.75
Asset Turnover
 0.05 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 1.11 -0.18 -0.09 -0.09 -0.07
Cash Conversion Cycle
 0.00 4.65K 30.36 34.38 58.60
Days of Sales Outstanding
 0.00 4.65K 30.36 34.38 58.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 4.65K 30.36 34.38 58.60
Cash Flow Ratios
Operating Cash Flow Per Share
 5.20 5.13 4.44 6.23 8.65
Free Cash Flow Per Share
 4.79 4.72 4.17 5.87 8.39
CapEx Per Share
 0.41 0.40 0.27 0.36 0.26
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.94 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 2.08 2.08 1.95 2.69 4.05
Capital Expenditure Coverage Ratio
 12.71 12.71 16.40 17.22 32.69
Operating Cash Flow Coverage Ratio
 0.18 0.20 0.16 0.21 0.26
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.16 0.24 0.45
Free Cash Flow Yield
7.44%8.08%9.53%17.71%21.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.88 13.76 13.07 9.79 9.04
Price-to-Sales (P/S) Ratio
 2.43 2.26 1.60 1.29 2.07
Price-to-Book (P/B) Ratio
 1.05 0.96 0.81 0.65 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 13.45 12.37 10.50 5.65 4.69
Price-to-Operating Cash Flow Ratio
 12.40 11.40 9.86 5.32 4.55
Price-to-Earnings Growth (PEG) Ratio
 1.50 0.49 -4.10 -0.41 -0.44
Price-to-Fair Value
 1.05 0.96 0.81 0.65 0.79
Enterprise Value Multiple
 9.94 8.82 8.75 7.05 7.38
Enterprise Value
 27.37B 23.75B 20.89B 17.68B 23.78B
EV to EBITDA
 9.94 8.82 8.75 7.05 7.38
EV to Sales
 2.43 2.13 1.69 1.45 2.62
EV to Free Cash Flow
 13.44 11.66 11.12 6.34 5.96
EV to Operating Cash Flow
 12.38 10.74 10.44 5.97 5.77
Tangible Book Value Per Share
 41.94 41.76 35.33 33.67 32.19
Shareholders’ Equity Per Share
 61.53 61.01 53.82 51.24 49.77
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.21 0.22
Revenue Per Share
 26.51 25.84 27.40 25.65 19.05
Net Income Per Share
 4.64 4.24 3.35 3.38 4.36
Tax Burden
 0.79 0.79 0.80 0.79 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.28 0.24 0.23 0.29
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.21 1.21 1.33 1.84 1.99
Currency in USD