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STOCKS

Chemring Group PLC (GB:BC88)

LSE:BC88

BC88

Chemring

RESEARCH TOOLSreports

Chemring (BC88) Ratios

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4 Followers

Chemring Ratios

GB:BC88's free cash flow for Q4 2024 was £1.00. 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	1.37	1.29	1.59	1.44	1.51
Quick Ratio	0.68	0.58	0.72	0.66	0.70
Cash Ratio	0.10	0.05	0.17	0.06	0.13
Solvency Ratio	0.17	0.13	0.35	0.37	0.30
Operating Cash Flow Ratio	0.36	0.46	0.71	0.74	0.68
Short-Term Operating Cash Flow Coverage	22.88	0.00	0.00	189.25	0.00
Net Current Asset Value	£ -105.00M	£ -34.20M	£ -20.80M	£ -30.60M	£ -42.60M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.02	0.03	0.05	0.11
Debt-to-Equity Ratio	0.33	0.04	0.05	0.08	0.17
Debt-to-Capital Ratio	0.25	0.04	0.05	0.07	0.15
Long-Term Debt-to-Capital Ratio	0.22	0.04	0.05	0.07	0.15
Financial Leverage Ratio	2.14	1.58	1.48	1.51	1.64
Debt Service Coverage Ratio	9.54	47.15	47.87	34.10	22.17
Interest Coverage Ratio	12.75	34.92	35.53	31.50	15.43
Debt to Market Cap	0.08	0.05	6.87	9.29	18.78
Interest Debt Per Share	0.45	0.06	0.08	0.11	0.22
Net Debt to EBITDA	0.95	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	13.91%	9.61%	11.16%	12.81%	11.50%
EBITDA Margin	18.84%	14.33%	17.21%	19.20%	18.66%
Operating Profit Margin	13.45%	9.61%	12.04%	12.81%	11.50%
Pretax Profit Margin	12.39%	9.33%	11.70%	12.41%	10.76%
Net Profit Margin	8.34%	1.14%	10.70%	10.55%	8.62%
Continuous Operations Profit Margin	9.84%	7.98%	10.03%	10.55%	8.62%
Net Income Per EBT	67.34%	12.24%	91.51%	85.04%	80.14%
EBT Per EBIT	92.15%	97.14%	97.19%	96.83%	93.52%
Return on Assets (ROA)	5.76%	0.91%	7.64%	7.81%	6.41%
Return on Equity (ROE)	12.27%	1.43%	11.34%	11.76%	10.53%
Return on Capital Employed (ROCE)	13.03%	9.99%	10.53%	11.75%	10.78%
Return on Invested Capital (ROIC)	10.23%	8.52%	11.11%	11.24%	9.58%
Return on Tangible Assets	7.12%	1.15%	10.39%	10.96%	8.98%
Earnings Yield	3.35%	1.98%	1550.28%	1352.25%	1131.30%
Efficiency Ratios
Receivables Turnover	4.51	6.96	8.07	7.20	6.87
Payables Turnover	0.80	0.00	0.00	0.00	0.00
Inventory Turnover	1.11	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.72	1.95	1.91	1.98	2.07
Asset Turnover	0.69	0.79	0.71	0.74	0.74
Working Capital Turnover Ratio	8.13	8.66	7.83	7.64	16.53
Cash Conversion Cycle	-42.91	52.44	-	-	-
Days of Sales Outstanding	80.87	52.44	45.25	50.67	53.14
Days of Inventory Outstanding	329.73	0.00	0.00	0.00	0.00
Days of Payables Outstanding	453.51	0.00	0.00	0.00	0.00
Operating Cycle	410.60	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	0.02	0.11	0.16	0.16	0.12
CapEx Per Share	0.26	0.12	0.12	0.11	0.14
Free Cash Flow to Operating Cash Flow	0.08	0.48	0.57	0.60	0.46
Dividend Paid and CapEx Coverage Ratio	0.84	1.28	1.65	1.80	1.48
Capital Expenditure Coverage Ratio	1.09	1.93	2.33	2.51	1.86
Operating Cash Flow Coverage Ratio	0.67	4.64	3.83	2.66	1.32
Operating Cash Flow to Sales Ratio	0.15	0.14	0.18	0.19	0.19
Free Cash Flow Yield	0.51%	11.60%	1504.49%	1482.59%	1144.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.86	50.59	0.06	0.07	0.09
Price-to-Sales (P/S) Ratio	2.47	0.58	<0.01	<0.01	<0.01
Price-to-Book (P/B) Ratio	3.68	0.72	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	194.91	8.62	0.07	0.07	0.09
Price-to-Operating Cash Flow Ratio	16.69	4.15	0.04	0.04	0.04
Price-to-Earnings Growth (PEG) Ratio	1.29	-0.57	<0.01	<0.01	<0.01
Price-to-Fair Value	3.68	0.72	<0.01	<0.01	<0.01
Enterprise Value Multiple	14.05	4.25	0.13	0.39	0.68
Enterprise Value	1.38B	287.51M	10.16M	29.57M	51.17M
EV to EBITDA	14.05	4.25	0.13	0.39	0.68
EV to Sales	2.65	0.61	0.02	0.08	0.13
EV to Free Cash Flow	209.03	9.07	0.22	0.65	1.46
EV to Operating Cash Flow	17.73	4.36	0.13	0.39	0.67
Tangible Book Value Per Share	0.77	0.89	0.91	0.71	0.62
Shareholders’ Equity Per Share	1.30	1.34	1.49	1.25	1.17
Tax and Other Ratios
Effective Tax Rate	0.21	0.15	0.08	0.15	0.20
Revenue Per Share	1.92	1.68	1.58	1.40	1.43
Net Income Per Share	0.16	0.02	0.17	0.15	0.12
Tax Burden	0.67	0.12	0.92	0.85	0.80
Interest Burden	0.89	0.97	1.05	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.18	0.16	0.16
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	1.53	1.45	1.51	1.50	1.64

Currency in GBP

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