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Carclo PLC (GB:CAR)
LSE:CAR
UK Market
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Carclo plc (CAR) Ratios

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Carclo plc Ratios

GB:CAR's free cash flow for Q2 2024 was £0.94. For the 2024 fiscal year, GB:CAR's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.29 1.65 2.03 1.83 0.86
Quick Ratio
0.90 1.17 1.43 1.36 0.64
Cash Ratio
0.24 0.32 0.44 0.56 0.30
Solvency Ratio
0.06 0.04 0.12 0.12 -0.02
Operating Cash Flow Ratio
0.17 0.12 0.11 0.31 0.30
Short-Term Operating Cash Flow Coverage
0.69 2.98 2.17 2.33 0.47
Net Current Asset Value
£ -57.42M£ -58.36M£ -46.78M£ -57.65M£ -55.06M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.36 0.35 0.37 0.39
Debt-to-Equity Ratio
37.77 3.84 1.83 5.43 5.33
Debt-to-Capital Ratio
0.97 0.79 0.65 0.84 0.84
Long-Term Debt-to-Capital Ratio
0.95 0.73 0.57 0.80 <0.01
Financial Leverage Ratio
112.72 10.55 5.24 14.62 13.53
Debt Service Coverage Ratio
1.10 2.31 3.87 2.57 0.15
Interest Coverage Ratio
2.85 1.25 2.70 3.00 2.81
Debt to Market Cap
0.70 0.03 0.02 0.02 0.12
Interest Debt Per Share
0.47 0.66 0.64 0.61 0.67
Net Debt to EBITDA
2.31 2.83 2.12 1.90 3.39
Profitability Margins
Gross Profit Margin
49.35%18.03%21.68%23.33%30.54%
EBIT Margin
2.65%0.55%6.98%8.63%1.76%
EBITDA Margin
8.63%8.47%11.89%13.49%7.30%
Operating Profit Margin
4.69%2.87%4.91%5.19%6.32%
Pretax Profit Margin
-1.10%-1.76%4.60%6.20%-0.49%
Net Profit Margin
-1.37%-2.76%4.51%6.89%-7.64%
Continuous Operations Profit Margin
-1.37%-2.76%3.97%5.78%-1.72%
Net Income Per EBT
125.04%157.02%98.04%111.11%1549.91%
EBT Per EBIT
-23.39%-61.11%93.70%119.44%-7.80%
Return on Assets (ROA)
-1.79%-3.23%4.52%6.39%-7.13%
Return on Equity (ROE)
-76.41%-34.02%23.73%93.39%-96.46%
Return on Capital Employed (ROCE)
8.88%4.55%6.30%6.31%12.75%
Return on Invested Capital (ROIC)
9.97%6.76%5.28%5.56%24.96%
Return on Tangible Assets
-2.29%-5.19%6.94%10.14%-11.47%
Earnings Yield
-4.99%-0.39%0.28%0.33%-2.35%
Efficiency Ratios
Receivables Turnover
6.34 0.00 5.15 0.00 0.00
Payables Turnover
6.90 8.99 7.52 9.57 7.27
Inventory Turnover
5.50 7.73 5.93 6.43 5.41
Fixed Asset Turnover
3.55 3.17 2.74 2.49 2.74
Asset Turnover
1.30 1.17 1.00 0.93 0.93
Working Capital Turnover Ratio
14.10 5.77 4.96 15.53 -22.98
Cash Conversion Cycle
71.14 6.57 83.83 18.62 17.31
Days of Sales Outstanding
57.60 0.00 70.82 0.00 0.00
Days of Inventory Outstanding
66.42 47.19 61.57 56.74 67.53
Days of Payables Outstanding
52.88 40.62 48.56 38.12 50.22
Operating Cycle
124.02 47.19 132.39 56.74 67.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.05 0.04 0.11 0.26
Free Cash Flow Per Share
0.06 0.02 -0.03 0.02 0.15
CapEx Per Share
0.01 0.03 0.07 0.10 0.12
Free Cash Flow to Operating Cash Flow
0.80 0.39 -0.62 0.13 0.56
Dividend Paid and CapEx Coverage Ratio
4.91 1.65 0.62 1.15 2.27
Capital Expenditure Coverage Ratio
4.91 1.65 0.62 1.15 2.27
Operating Cash Flow Coverage Ratio
0.16 0.09 0.07 0.20 0.42
Operating Cash Flow to Sales Ratio
0.04 0.03 0.02 0.08 0.18
Free Cash Flow Yield
11.98%0.16%-0.09%0.05%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.02 -254.63 362.41 305.08 -42.59
Price-to-Sales (P/S) Ratio
0.27 7.02 16.35 21.02 3.26
Price-to-Book (P/B) Ratio
40.32 86.62 85.98 284.90 41.08
Price-to-Free Cash Flow (P/FCF) Ratio
8.35 640.55 -1.11K 2.02K 33.08
Price-to-Operating Cash Flow Ratio
6.65 252.53 689.95 267.95 18.54
Price-to-Earnings Growth (PEG) Ratio
-0.42 1.43 -21.12 -1.80 -0.21
Price-to-Fair Value
40.32 86.62 85.98 284.90 41.08
Enterprise Value Multiple
5.49 85.76 139.64 157.74 48.01
Enterprise Value
60.05M 1.04B 2.13B 2.29B 387.10M
EV to EBITDA
5.49 85.76 139.64 157.74 48.01
EV to Sales
0.47 7.26 16.60 21.28 3.50
EV to Free Cash Flow
14.40 662.40 -1.13K 2.04K 35.60
EV to Operating Cash Flow
11.47 261.14 700.59 271.22 19.95
Tangible Book Value Per Share
-0.28 -0.48 -0.27 -0.48 -0.49
Shareholders’ Equity Per Share
0.01 0.16 0.33 0.11 0.12
Tax and Other Ratios
Effective Tax Rate
-0.25 -0.57 0.14 0.07 -2.49
Revenue Per Share
1.73 1.96 1.74 1.47 1.51
Net Income Per Share
-0.02 -0.05 0.08 0.10 -0.12
Tax Burden
1.25 1.57 0.98 1.11 15.50
Interest Burden
-0.41 -3.22 0.66 0.72 -0.28
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
-3.01 -1.01 0.60 1.36 -10.21
Currency in GBP
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