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

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Carclo plc Ratios

GB:CAR's free cash flow for Q2 2026 was £0.95. For the 2026 fiscal year, GB:CAR's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.32 0.79 1.33 1.65 2.03
Quick Ratio
 0.95 0.58 0.93 1.17 1.43
Cash Ratio
 0.26 0.22 0.21 0.32 0.44
Solvency Ratio
 0.05 0.07 0.05 0.04 0.12
Operating Cash Flow Ratio
 0.29 0.24 0.36 0.12 0.11
Short-Term Operating Cash Flow Coverage
 1.60 0.52 1.51 2.98 2.17
Net Current Asset Value
£ -64.70M£ -70.89M£ -59.47M£ -58.36M£ -46.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.31 0.40 0.36 0.35
Debt-to-Equity Ratio
 -3.41 -2.54 10.83 3.84 1.83
Debt-to-Capital Ratio
 1.42 1.65 0.92 0.79 0.65
Long-Term Debt-to-Capital Ratio
 1.80 >-0.01 0.86 0.73 0.57
Financial Leverage Ratio
 -9.93 -8.21 27.38 10.55 5.24
Debt Service Coverage Ratio
 1.12 0.47 0.83 1.39 3.24
Interest Coverage Ratio
 2.54 1.38 0.30 1.04 2.90
Debt to Market Cap
 0.85 1.27 5.19 0.03 0.02
Interest Debt Per Share
 0.50 0.48 0.63 0.66 0.65
Net Debt to EBITDA
 1.88 1.31 3.34 3.90 2.12
Profitability Margins
Gross Profit Margin
56.75%60.67%54.35%18.03%21.68%
EBIT Margin
8.09%6.72%1.67%0.55%6.42%
EBITDA Margin
11.06%12.12%7.65%6.14%11.89%
Operating Profit Margin
9.01%6.25%1.35%2.87%6.93%
Pretax Profit Margin
3.59%2.19%-2.86%-1.76%4.60%
Net Profit Margin
1.57%0.72%-2.49%-2.76%4.51%
Continuous Operations Profit Margin
1.57%0.72%-2.49%-2.76%3.97%
Net Income Per EBT
43.80%32.88%86.88%157.02%98.04%
EBT Per EBIT
39.81%34.99%-212.12%-61.11%66.43%
Return on Assets (ROA)
1.97%0.90%-3.27%-3.23%4.52%
Return on Equity (ROE)
-17.36%-7.38%-89.50%-34.02%23.73%
Return on Capital Employed (ROCE)
16.41%15.46%2.47%4.55%8.89%
Return on Invested Capital (ROIC)
6.46%3.37%1.86%4.31%7.45%
Return on Tangible Assets
2.56%1.16%-4.19%-5.19%6.94%
Earnings Yield
5.89%5.01%-59.51%-0.39%0.28%
Efficiency Ratios
Receivables Turnover
 5.78 9.01 7.74 5.94 5.15
Payables Turnover
 5.02 4.92 6.25 8.99 7.52
Inventory Turnover
 4.77 4.80 5.37 7.73 5.93
Fixed Asset Turnover
 3.60 3.38 3.31 3.17 2.74
Asset Turnover
 1.25 1.25 1.31 1.17 1.00
Working Capital Turnover Ratio
 -324.12 -326.74 8.85 5.77 4.96
Cash Conversion Cycle
 66.84 42.26 56.77 67.99 83.83
Days of Sales Outstanding
 63.11 40.50 47.18 61.41 70.82
Days of Inventory Outstanding
 76.47 76.01 68.03 47.19 61.57
Days of Payables Outstanding
 72.74 74.24 58.43 40.62 48.56
Operating Cycle
 139.58 116.50 115.20 108.61 132.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.16 0.14 0.05 0.04
Free Cash Flow Per Share
 0.10 0.14 0.10 0.02 -0.03
CapEx Per Share
 0.02 0.02 0.04 0.03 0.07
Free Cash Flow to Operating Cash Flow
 0.82 0.90 0.72 0.39 -0.62
Dividend Paid and CapEx Coverage Ratio
 5.70 10.41 3.53 1.65 0.62
Capital Expenditure Coverage Ratio
 5.70 10.41 3.53 1.65 0.62
Operating Cash Flow Coverage Ratio
 0.26 0.38 0.26 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.08 0.03 0.02
Free Cash Flow Yield
22.46%59.64%134.02%0.16%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.98 19.95 -1.68 -254.63 362.41
Price-to-Sales (P/S) Ratio
 0.27 0.14 0.04 7.02 16.35
Price-to-Book (P/B) Ratio
 -3.31 -1.47 1.50 86.62 85.98
Price-to-Free Cash Flow (P/FCF) Ratio
 4.45 1.68 0.75 640.55 -1.11K
Price-to-Operating Cash Flow Ratio
 3.67 1.52 0.53 252.53 689.95
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.16 0.10 1.43 -21.12
Price-to-Fair Value
 -3.31 -1.47 1.50 86.62 85.98
Enterprise Value Multiple
 4.29 2.49 3.89 118.30 139.64
Enterprise Value
 55.81M 36.60M 39.48M 1.04B 2.13B
EV to EBITDA
 4.29 2.49 3.89 118.30 139.64
EV to Sales
 0.48 0.30 0.30 7.26 16.60
EV to Free Cash Flow
 7.93 3.53 5.31 662.40 -1.13K
EV to Operating Cash Flow
 6.54 3.19 3.81 261.14 700.59
Tangible Book Value Per Share
 -0.43 -0.46 -0.25 -0.48 -0.27
Shareholders’ Equity Per Share
 -0.13 -0.16 0.05 0.16 0.33
Tax and Other Ratios
Effective Tax Rate
 0.56 0.67 0.13 -0.57 0.14
Revenue Per Share
 1.60 1.65 1.81 1.96 1.74
Net Income Per Share
 0.03 0.01 -0.04 -0.05 0.08
Tax Burden
 0.44 0.33 0.87 1.57 0.98
Interest Burden
 0.44 0.33 -1.71 -3.22 0.72
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.33 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
 4.63 13.17 -3.14 -1.01 0.60
Currency in GBP