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Target (GB:0LD8)
LSE:0LD8
UK Market

Target (0LD8) Ratios

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Target Ratios

GB:0LD8's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, GB:0LD8's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
0.94 0.94 0.94 0.91 0.92
Quick Ratio
0.36 0.36 0.32 0.29 0.22
Cash Ratio
0.26 0.26 0.23 0.20 0.11
Solvency Ratio
0.16 0.15 0.16 0.17 0.13
Operating Cash Flow Ratio
0.31 0.31 0.35 0.45 0.21
Short-Term Operating Cash Flow Coverage
3.08 3.08 4.50 7.72 30.91
Net Current Asset Value
$ -23.32B$ -23.32B$ -23.65B$ -24.43B$ -24.26B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.34 0.35 0.36
Debt-to-Equity Ratio
0.35 0.35 1.36 1.46 1.70
Debt-to-Capital Ratio
0.26 0.26 0.58 0.59 0.63
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.49 0.53 0.59
Financial Leverage Ratio
3.68 3.68 3.94 4.12 4.75
Debt Service Coverage Ratio
2.92 2.70 3.66 4.60 9.80
Interest Coverage Ratio
12.19 11.50 13.54 11.37 8.05
Debt to Market Cap
0.11 0.12 0.25 0.25 0.20
Interest Debt Per Share
13.11 13.29 44.06 43.66 42.31
Net Debt to EBITDA
0.01 0.01 1.75 1.84 2.55
Profitability Margins
Gross Profit Margin
27.35%27.93%28.21%27.54%24.57%
EBIT Margin
5.37%4.97%5.32%5.40%3.57%
EBITDA Margin
8.25%7.65%8.12%8.01%6.04%
Operating Profit Margin
5.28%4.88%5.22%5.31%3.53%
Pretax Profit Margin
4.94%4.55%4.94%4.93%3.13%
Net Profit Margin
3.80%3.54%3.84%3.85%2.55%
Continuous Operations Profit Margin
3.80%3.54%3.84%3.85%2.55%
Net Income Per EBT
77.06%77.72%77.76%78.12%81.33%
EBT Per EBIT
93.56%93.16%94.52%92.82%88.83%
Return on Assets (ROA)
6.79%6.23%7.08%7.48%5.21%
Return on Equity (ROE)
26.06%22.92%27.89%30.81%24.75%
Return on Capital Employed (ROCE)
14.65%13.37%15.06%15.83%11.37%
Return on Invested Capital (ROIC)
10.70%9.85%11.11%11.89%9.13%
Return on Tangible Assets
6.79%6.23%7.16%7.56%5.28%
Earnings Yield
7.73%7.74%6.44%6.45%3.49%
Efficiency Ratios
Receivables Turnover
0.00 0.00 69.15 76.50 64.38
Payables Turnover
6.12 5.98 5.86 6.43 6.10
Inventory Turnover
6.27 6.14 6.00 6.55 6.10
Fixed Asset Turnover
2.84 2.80 2.90 2.95 3.19
Asset Turnover
1.79 1.76 1.84 1.94 2.05
Working Capital Turnover Ratio
-120.39 -81.54 -67.64 -62.09 -119.39
Cash Conversion Cycle
-1.50 -1.54 3.78 3.78 5.72
Days of Sales Outstanding
0.00 0.00 5.28 4.77 5.67
Days of Inventory Outstanding
58.18 59.47 60.78 55.74 59.86
Days of Payables Outstanding
59.68 61.01 62.28 56.74 59.81
Operating Cycle
58.18 59.47 66.06 60.51 65.53
Cash Flow Ratios
Operating Cash Flow Per Share
14.21 14.45 16.00 18.68 8.70
Free Cash Flow Per Share
6.35 6.24 9.72 8.27 -3.27
CapEx Per Share
7.87 8.21 6.28 10.41 11.96
Free Cash Flow to Operating Cash Flow
0.45 0.43 0.61 0.44 -0.38
Dividend Paid and CapEx Coverage Ratio
1.15 1.14 1.49 1.26 0.55
Capital Expenditure Coverage Ratio
1.81 1.76 2.55 1.79 0.73
Operating Cash Flow Coverage Ratio
1.17 1.17 0.37 0.44 0.21
Operating Cash Flow to Sales Ratio
0.06 0.06 0.07 0.08 0.04
Free Cash Flow Yield
5.71%5.92%7.05%5.94%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.93 12.93 15.52 15.51 28.61
Price-to-Sales (P/S) Ratio
0.48 0.46 0.60 0.60 0.73
Price-to-Book (P/B) Ratio
3.23 2.96 4.33 4.78 7.08
Price-to-Free Cash Flow (P/FCF) Ratio
17.50 16.89 14.19 16.82 -52.68
Price-to-Operating Cash Flow Ratio
7.97 7.30 8.62 7.45 19.80
Price-to-Earnings Growth (PEG) Ratio
1.88 -1.57 -19.87 0.32 -0.50
Price-to-Fair Value
3.23 2.96 4.33 4.78 7.08
Enterprise Value Multiple
5.86 5.99 9.08 9.31 14.61
Enterprise Value
51.39B 48.00B 78.61B 80.03B 96.39B
EV to EBITDA
5.86 5.99 9.08 9.31 14.61
EV to Sales
0.48 0.46 0.74 0.75 0.88
EV to Free Cash Flow
17.54 16.93 17.56 20.98 -63.83
EV to Operating Cash Flow
7.83 7.31 10.67 9.28 23.99
Tangible Book Value Per Share
35.01 35.60 30.48 27.74 22.91
Shareholders’ Equity Per Share
35.01 35.60 31.85 29.11 24.31
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.22 0.19
Revenue Per Share
230.12 230.74 231.46 232.75 236.14
Net Income Per Share
8.75 8.16 8.89 8.97 6.02
Tax Burden
0.77 0.78 0.78 0.78 0.81
Interest Burden
0.92 0.91 0.93 0.91 0.88
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
1.77 1.77 1.80 2.08 1.45
Currency in USD