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Caffyns PLC (GB:78GL)
LSE:78GL
UK Market
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Caffyns (78GL) Ratios

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Caffyns Ratios

GB:78GL's free cash flow for Q2 2023 was £0.12. For the 2023 fiscal year, GB:78GL's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.06 1.12 1.11 1.08
Quick Ratio
0.26 0.17 0.25 0.26 0.25
Cash Ratio
0.07 <0.01 0.09 0.09 0.13
Solvency Ratio
0.03 0.01 0.07 0.10 0.05
Operating Cash Flow Ratio
>-0.01 <0.01 0.09 0.11 0.15
Short-Term Operating Cash Flow Coverage
-0.01 <0.01 0.22 0.26 0.27
Net Current Asset Value
£ -13.38M£ -20.46M£ -16.87M£ -13.98M£ -19.65M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.33 0.31 0.41
Debt-to-Equity Ratio
1.24 1.22 1.03 0.76 1.39
Debt-to-Capital Ratio
0.55 0.55 0.51 0.43 0.58
Long-Term Debt-to-Capital Ratio
0.27 0.26 0.25 0.25 0.31
Financial Leverage Ratio
3.40 3.46 3.16 2.43 3.44
Debt Service Coverage Ratio
0.19 0.14 0.29 0.42 0.18
Interest Coverage Ratio
1.11 0.47 2.94 5.24 2.28
Debt to Market Cap
13.99 1.12K 1.03K 836.21 1.35K
Interest Debt Per Share
14.60 13.75 12.56 10.05 14.67
Net Debt to EBITDA
6.52 11.29 4.23 3.23 6.99
Profitability Margins
Gross Profit Margin
12.59%12.09%13.36%14.27%13.80%
EBIT Margin
1.08%0.37%1.84%2.37%1.63%
EBITDA Margin
1.85%1.17%2.68%3.27%2.83%
Operating Profit Margin
1.10%0.45%1.79%2.53%1.75%
Pretax Profit Margin
0.09%-0.59%1.23%1.96%0.86%
Net Profit Margin
0.06%-0.46%1.00%1.34%0.85%
Continuous Operations Profit Margin
0.06%-0.46%1.00%1.34%0.85%
Net Income Per EBT
71.54%77.93%81.68%68.39%99.02%
EBT Per EBIT
8.15%-131.27%68.71%77.38%49.24%
Return on Assets (ROA)
0.17%-1.21%2.52%3.55%1.49%
Return on Equity (ROE)
0.60%-4.19%7.97%8.63%5.11%
Return on Capital Employed (ROCE)
6.31%2.26%8.34%10.82%5.69%
Return on Invested Capital (ROIC)
2.98%1.23%4.96%5.87%3.75%
Return on Tangible Assets
0.17%-1.21%2.53%3.56%1.49%
Earnings Yield
7.09%-4164.78%8639.59%10242.98%5107.84%
Efficiency Ratios
Receivables Turnover
28.37 38.56 42.11 54.05 42.04
Payables Turnover
10.15 10.61 9.99 13.68 9.65
Inventory Turnover
5.42 5.45 5.45 6.97 3.89
Fixed Asset Turnover
6.84 6.38 6.21 5.54 4.32
Asset Turnover
2.71 2.63 2.51 2.65 1.74
Working Capital Turnover Ratio
75.04 63.78 55.34 61.88 71.50
Cash Conversion Cycle
44.24 42.00 39.13 32.44 64.65
Days of Sales Outstanding
12.87 9.47 8.67 6.75 8.68
Days of Inventory Outstanding
67.35 66.94 67.00 52.37 93.78
Days of Payables Outstanding
35.97 34.41 36.54 26.68 37.81
Operating Cycle
80.21 76.40 75.67 59.12 102.46
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 0.04 1.55 1.24 2.48
Free Cash Flow Per Share
-0.50 -0.90 1.22 0.20 2.34
CapEx Per Share
0.39 0.94 0.33 1.04 0.15
Free Cash Flow to Operating Cash Flow
4.51 -20.64 0.79 0.16 0.94
Dividend Paid and CapEx Coverage Ratio
-0.23 0.04 2.81 1.12 6.72
Capital Expenditure Coverage Ratio
-0.29 0.05 4.70 1.19 17.07
Operating Cash Flow Coverage Ratio
>-0.01 <0.01 0.13 0.13 0.17
Operating Cash Flow to Sales Ratio
>-0.01 <0.01 0.02 0.02 0.04
Free Cash Flow Yield
-55.04%-8495.60%11415.62%1888.75%22930.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.10 -0.02 0.01 <0.01 0.02
Price-to-Sales (P/S) Ratio
<0.01 <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
-1.82 -0.01 <0.01 0.05 <0.01
Price-to-Operating Cash Flow Ratio
-8.19 0.24 <0.01 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
0.14 <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
7.01 11.30 4.23 3.23 7.00
Enterprise Value
35.80M 34.58M 28.57M 23.68M 32.73M
EV to EBITDA
7.01 11.30 4.23 3.23 7.00
EV to Sales
0.13 0.13 0.11 0.11 0.20
EV to Free Cash Flow
-26.21 -14.08 8.57 42.83 5.17
EV to Operating Cash Flow
-118.17 290.57 6.74 6.99 4.87
Tangible Book Value Per Share
10.87 10.43 11.49 12.59 10.09
Shareholders’ Equity Per Share
10.97 10.54 11.60 12.69 10.19
Tax and Other Ratios
Effective Tax Rate
0.28 0.22 0.18 0.32 <0.01
Revenue Per Share
101.00 96.10 92.09 81.84 61.00
Net Income Per Share
0.06 -0.44 0.92 1.10 0.52
Tax Burden
0.72 0.78 0.82 0.68 0.99
Interest Burden
0.08 -1.61 0.67 0.83 0.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.23 -0.08 1.37 0.77 4.72
Currency in GBP
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