tiprankstipranks
Trending News
More News >
Redde Northgate (GB:67GX)
LSE:67GX
UK Market

Redde Northgate (67GX) Ratios

Compare
0 Followers

Redde Northgate Ratios

GB:67GX's free cash flow for Q4 2023 was £0.22. For the 2023 fiscal year, GB:67GX's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.13 1.28 1.27 1.22 1.26
Quick Ratio
1.05 1.15 1.21 1.14 1.11
Cash Ratio
0.09 0.03 0.08 0.04 0.21
Solvency Ratio
0.11 0.30 0.35 0.34 0.24
Operating Cash Flow Ratio
0.16 0.21 0.39 0.50 0.10
Short-Term Operating Cash Flow Coverage
1.27 5.99 6.08 11.34 0.61
Net Current Asset Value
£ -673.30M£ -587.30M£ -490.41M£ -472.00M£ -508.15M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.34 0.33 0.32 0.36
Debt-to-Equity Ratio
0.75 0.71 0.64 0.60 0.74
Debt-to-Capital Ratio
0.43 0.42 0.39 0.37 0.42
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.31 0.31 0.36
Financial Leverage Ratio
2.13 2.12 1.95 1.89 2.06
Debt Service Coverage Ratio
2.64 9.53 8.54 10.11 3.32
Interest Coverage Ratio
0.00 8.52 8.10 4.65 1.81
Debt to Market Cap
7.66 662.18 501.44 434.48 964.17
Interest Debt Per Share
3.40 3.09 2.49 2.23 4.24
Net Debt to EBITDA
4.46 1.75 1.59 1.80 2.39
Profitability Margins
Gross Profit Margin
22.44%29.24%27.84%22.76%20.26%
EBIT Margin
8.81%13.43%11.85%7.41%3.67%
EBITDA Margin
18.04%26.62%29.37%26.51%30.88%
Operating Profit Margin
8.82%13.39%11.78%7.02%3.71%
Pretax Profit Margin
7.02%12.00%10.67%6.05%1.73%
Net Profit Margin
5.47%9.35%8.17%5.91%0.98%
Continuous Operations Profit Margin
5.47%9.35%8.17%5.91%0.98%
Net Income Per EBT
78.01%77.91%76.53%97.60%56.95%
EBT Per EBIT
79.58%89.58%90.55%86.21%46.61%
Return on Assets (ROA)
2.27%6.61%5.50%3.82%0.43%
Return on Equity (ROE)
4.84%14.00%10.73%7.22%0.88%
Return on Capital Employed (ROCE)
4.58%11.75%9.62%5.41%1.97%
Return on Invested Capital (ROIC)
3.36%8.83%7.02%5.12%1.06%
Return on Tangible Assets
2.53%7.47%6.42%4.59%0.52%
Earnings Yield
62.65%16709.29%11498.60%6896.91%1370.70%
Efficiency Ratios
Receivables Turnover
2.19 4.17 4.27 4.56 3.25
Payables Turnover
3.82 6.43 3.64 3.73 6.57
Inventory Turnover
18.69 19.33 48.00 39.78 12.74
Fixed Asset Turnover
3.83 1.12 1.07 1.02 0.73
Asset Turnover
0.41 0.71 0.67 0.65 0.43
Working Capital Turnover Ratio
15.44 14.78 16.99 15.20 16.76
Cash Conversion Cycle
90.57 49.53 -7.37 -8.66 85.34
Days of Sales Outstanding
166.71 87.44 85.43 79.98 112.28
Days of Inventory Outstanding
19.53 18.88 7.60 9.18 28.64
Days of Payables Outstanding
95.67 56.79 100.40 97.82 55.58
Operating Cycle
186.24 106.32 93.03 89.16 140.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.36 0.51 0.55 0.22
Free Cash Flow Per Share
0.28 0.32 0.29 0.51 0.14
CapEx Per Share
0.04 0.04 0.21 0.04 0.08
Free Cash Flow to Operating Cash Flow
0.87 0.89 0.58 0.93 0.65
Dividend Paid and CapEx Coverage Ratio
2.58 1.37 1.31 4.03 0.93
Capital Expenditure Coverage Ratio
7.72 9.24 2.38 14.84 2.87
Operating Cash Flow Coverage Ratio
0.09 0.12 0.21 0.25 0.05
Operating Cash Flow to Sales Ratio
0.08 0.06 0.10 0.12 0.04
Free Cash Flow Yield
78.73%9023.80%8368.29%13525.80%3917.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.60 <0.01 <0.01 0.01 0.07
Price-to-Sales (P/S) Ratio
0.09 <0.01 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
0.08 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
1.27 0.01 0.01 <0.01 0.03
Price-to-Operating Cash Flow Ratio
1.11 <0.01 <0.01 <0.01 0.02
Price-to-Earnings Growth (PEG) Ratio
-0.88 <0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
0.08 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
4.95 1.75 1.60 1.81 2.39
Enterprise Value
822.26M 695.27M 583.43M 531.29M 576.43M
EV to EBITDA
4.95 1.75 1.60 1.81 2.39
EV to Sales
0.89 0.47 0.47 0.48 0.74
EV to Free Cash Flow
12.97 9.25 7.89 4.13 26.27
EV to Operating Cash Flow
11.29 8.25 4.57 3.85 17.11
Tangible Book Value Per Share
3.55 3.18 2.71 2.49 3.66
Shareholders’ Equity Per Share
4.53 4.20 3.77 3.63 5.60
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.23 0.02 0.43
Revenue Per Share
4.01 6.28 4.95 4.43 5.01
Net Income Per Share
0.22 0.59 0.40 0.26 0.05
Tax Burden
0.78 0.78 0.77 0.98 0.57
Interest Burden
0.80 0.89 0.90 0.82 0.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.14 0.15 0.13 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.44 0.42 0.87 1.77 1.17
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