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STOCKS

Chemring Group PLC (GB:BC88)

LSE:BC88

BC88

Chemring

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Chemring (BC88) Ratios

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Chemring Ratios

GB:BC88's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:BC88's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.29	1.59	1.44	1.51
Quick Ratio	0.72	0.58	0.72	0.66	0.70
Cash Ratio	0.17	0.05	0.17	0.06	0.13
Solvency Ratio	0.35	0.13	0.35	0.37	0.30
Operating Cash Flow Ratio	0.71	0.46	0.71	0.74	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	189.25	0.00
Net Current Asset Value	£ -52.20M	£ -34.20M	£ -20.80M	£ -30.60M	£ -42.60M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.05	0.11
Debt-to-Equity Ratio	0.05	0.04	0.05	0.08	0.17
Debt-to-Capital Ratio	0.05	0.04	0.05	0.07	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.05	0.07	0.15
Financial Leverage Ratio	1.48	1.58	1.48	1.51	1.64
Debt Service Coverage Ratio	47.87	47.15	47.87	34.10	22.17
Interest Coverage Ratio	35.53	34.92	35.53	31.50	15.43
Debt to Market Cap	6.87	0.05	6.87	9.29	18.78
Interest Debt Per Share	0.08	0.06	0.08	0.11	0.22
Net Debt to EBITDA	1.25	0.21	0.09	0.35	0.64
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.16%	9.61%	11.16%	12.81%	11.50%
EBITDA Margin	17.21%	14.33%	17.21%	19.20%	18.66%
Operating Profit Margin	12.04%	9.61%	12.04%	12.81%	11.50%
Pretax Profit Margin	11.70%	9.33%	11.70%	12.41%	10.76%
Net Profit Margin	10.70%	1.14%	10.70%	10.55%	8.62%
Continuous Operations Profit Margin	10.03%	7.98%	10.03%	10.55%	8.62%
Net Income Per EBT	91.51%	12.24%	91.51%	85.04%	80.14%
EBT Per EBIT	97.19%	97.14%	97.19%	96.83%	93.52%
Return on Assets (ROA)	4.39%	0.91%	7.64%	7.81%	6.41%
Return on Equity (ROE)	7.16%	1.43%	11.34%	11.76%	10.53%
Return on Capital Employed (ROCE)	8.96%	9.99%	10.53%	11.75%	10.78%
Return on Invested Capital (ROIC)	7.08%	8.52%	11.11%	11.24%	9.58%
Return on Tangible Assets	6.47%	1.15%	10.39%	10.96%	8.98%
Earnings Yield	714.03%	1.98%	1550.28%	1352.25%	1131.30%
Efficiency Ratios
Receivables Turnover	8.07	6.96	8.07	7.20	6.87
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	1.91	1.95	1.91	1.98	2.07
Asset Turnover	0.71	0.79	0.71	0.74	0.74
Working Capital Turnover Ratio	7.83	8.66	7.83	7.64	16.53
Cash Conversion Cycle	335.42	52.44	-	-	-
Days of Sales Outstanding	53.68	52.44	45.25	50.67	53.14
Days of Inventory Outstanding	308.18	0.00	0.00	0.00	0.00
Days of Payables Outstanding	26.44	0.00	0.00	0.00	0.00
Operating Cycle	361.86	52.44	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.23	0.29	0.27	0.27
Free Cash Flow Per Share	0.16	0.11	0.16	0.16	0.12
CapEx Per Share	0.12	0.12	0.12	0.11	0.14
Free Cash Flow to Operating Cash Flow	0.57	0.48	0.57	0.60	0.46
Dividend Paid and CapEx Coverage Ratio	1.65	1.28	1.65	1.80	1.48
Capital Expenditure Coverage Ratio	2.33	1.93	2.33	2.51	1.86
Operating Cash Flow Coverage Ratio	3.83	4.64	3.83	2.66	1.32
Operating Cash Flow to Sales Ratio	0.18	0.14	0.18	0.19	0.19
Free Cash Flow Yield	557.53%	11.60%	1504.49%	1482.59%	1144.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.06	50.59	0.06	0.07	0.09
Price-to-Sales (P/S) Ratio	<0.01	0.58	<0.01	<0.01	<0.01
Price-to-Book (P/B) Ratio	<0.01	0.72	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.07	8.62	0.07	0.07	0.09
Price-to-Operating Cash Flow Ratio	0.04	4.15	0.04	0.04	0.04
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.57	<0.01	<0.01	<0.01
Price-to-Fair Value	<0.01	0.72	<0.01	<0.01	<0.01
Enterprise Value Multiple	0.13	4.25	0.13	0.39	0.68
Enterprise Value	78.67M	287.51M	10.16M	29.57M	51.17M
EV to EBITDA	1.30	4.25	0.13	0.39	0.68
EV to Sales	0.23	0.61	0.02	0.08	0.13
EV to Free Cash Flow	4.60	9.07	0.22	0.65	1.46
EV to Operating Cash Flow	1.27	4.36	0.13	0.39	0.67
Tangible Book Value Per Share	0.91	0.89	0.91	0.71	0.62
Shareholders’ Equity Per Share	1.49	1.34	1.49	1.25	1.17
Tax and Other Ratios
Effective Tax Rate	0.08	0.15	0.08	0.15	0.20
Revenue Per Share	1.58	1.68	1.58	1.40	1.43
Net Income Per Share	0.17	0.02	0.17	0.15	0.12
Tax Burden	0.82	0.12	0.92	0.85	0.80
Interest Burden	0.85	0.97	1.05	0.97	0.94
Research & Development to Revenue	0.18	0.00	0.18	0.16	0.16
SG&A to Revenue	<0.01	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	1.98	1.45	1.51	1.50	1.64

Currency in GBP

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