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Chemring Group PLC (GB:BC88)
LSE:BC88
UK Market

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 24Dec 23Dec 22Dec 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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