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

Chemring (BC88) Ratios

Compare
4 Followers

Chemring Ratios

GB:BC88's free cash flow for Q2 2025 was £0.94. For the 2025 fiscal year, GB:BC88's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Oct 24Oct 23Oct 22Oct 21
Liquidity Ratios
Current Ratio
 1.60 1.22 1.29 1.59 1.44
Quick Ratio
 0.89 0.64 0.58 0.72 0.66
Cash Ratio
 0.32 0.20 0.05 0.17 0.06
Solvency Ratio
 0.16 0.19 0.13 0.35 0.37
Operating Cash Flow Ratio
 0.42 0.37 0.46 0.71 0.74
Short-Term Operating Cash Flow Coverage
 1.81 1.88 0.00 0.00 189.25
Net Current Asset Value
£ -159.60M£ -66.00M£ -34.20M£ -20.80M£ -30.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.14 0.03 0.04 0.06
Debt-to-Equity Ratio
 0.40 0.27 0.05 0.06 0.09
Debt-to-Capital Ratio
 0.29 0.22 0.05 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.19 0.11 0.04 0.05 0.07
Financial Leverage Ratio
 2.26 1.94 1.58 1.48 1.51
Debt Service Coverage Ratio
 1.67 1.68 47.15 47.87 34.10
Interest Coverage Ratio
 12.88 0.00 34.92 35.53 31.50
Debt to Market Cap
 0.10 0.33 0.05 0.07 0.09
Interest Debt Per Share
 0.59 0.36 0.08 0.10 0.12
Net Debt to EBITDA
 0.87 0.64 0.21 0.09 0.35
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
15.24%11.38%9.61%11.16%12.81%
EBITDA Margin
20.62%16.20%14.33%17.21%19.20%
Operating Profit Margin
14.75%11.38%9.61%12.04%12.81%
Pretax Profit Margin
13.61%10.44%9.33%11.70%12.41%
Net Profit Margin
9.69%7.74%1.14%10.70%10.55%
Continuous Operations Profit Margin
10.71%8.37%7.98%10.03%10.55%
Net Income Per EBT
71.20%74.11%12.24%91.51%85.04%
EBT Per EBIT
92.23%91.74%97.14%97.19%96.83%
Return on Assets (ROA)
5.58%5.71%0.91%7.64%7.81%
Return on Equity (ROE)
13.12%11.09%1.43%11.34%11.76%
Return on Capital Employed (ROCE)
11.09%12.36%9.99%10.53%11.75%
Return on Invested Capital (ROIC)
8.12%9.03%8.52%9.60%9.95%
Return on Tangible Assets
6.89%6.99%1.15%10.39%10.96%
Earnings Yield
3.54%14.92%1.98%15.50%13.52%
Efficiency Ratios
Receivables Turnover
 4.97 6.18 6.96 8.07 7.20
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
 1.40 1.77 1.95 1.91 1.98
Asset Turnover
 0.58 0.74 0.79 0.71 0.74
Working Capital Turnover Ratio
 4.97 11.41 8.66 7.83 7.64
Cash Conversion Cycle
 73.51 59.07 52.44 45.25 50.67
Days of Sales Outstanding
 73.51 59.07 52.44 45.25 50.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 73.51 59.07 52.44 45.25 50.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.30 0.23 0.29 0.27
Free Cash Flow Per Share
 -0.02 0.04 0.11 0.16 0.16
CapEx Per Share
 0.33 0.26 0.12 0.12 0.11
Free Cash Flow to Operating Cash Flow
 -0.06 0.14 0.48 0.57 0.60
Dividend Paid and CapEx Coverage Ratio
 0.76 0.91 1.28 1.65 1.80
Capital Expenditure Coverage Ratio
 0.95 1.16 1.93 2.33 2.51
Operating Cash Flow Coverage Ratio
 0.55 0.83 3.18 2.99 2.34
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.14 0.18 0.19
Free Cash Flow Yield
-0.36%4.31%11.60%15.04%14.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.32 6.70 50.59 6.45 7.40
Price-to-Sales (P/S) Ratio
 2.82 0.52 0.58 0.69 0.78
Price-to-Book (P/B) Ratio
 3.70 0.74 0.72 0.73 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -286.54 23.22 8.62 6.65 6.74
Price-to-Operating Cash Flow Ratio
 16.57 3.27 4.15 3.80 4.05
Price-to-Earnings Growth (PEG) Ratio
 2.35 0.01 -0.57 0.48 0.20
Price-to-Fair Value
 3.70 0.74 0.72 0.73 0.87
Enterprise Value Multiple
 14.55 3.84 4.25 4.11 4.42
Enterprise Value
 1.44B 317.39M 287.51M 312.85M 333.40M
EV to EBITDA
 14.05 3.84 4.25 4.11 4.42
EV to Sales
 2.90 0.62 0.61 0.71 0.85
EV to Free Cash Flow
 -294.27 27.84 9.07 6.80 7.33
EV to Operating Cash Flow
 16.90 3.92 4.36 3.89 4.40
Tangible Book Value Per Share
 0.81 0.84 0.89 0.91 0.71
Shareholders’ Equity Per Share
 1.41 1.31 1.34 1.49 1.25
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.15 0.08 0.15
Revenue Per Share
 1.84 1.87 1.68 1.58 1.40
Net Income Per Share
 0.18 0.14 0.02 0.17 0.15
Tax Burden
 0.71 0.74 0.12 0.92 0.85
Interest Burden
 0.89 0.92 0.97 1.05 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.18 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
 1.61 1.39 1.45 1.51 1.50
Currency in GBP