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

Carclo plc (CAR) Ratios

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Carclo plc Ratios

GB:CAR's free cash flow for Q2 2026 was £―. For the 2026 fiscal year, GB:CAR's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.79 1.33 1.33 1.65 2.03
Quick Ratio
0.58 0.93 0.93 1.17 1.43
Cash Ratio
0.22 0.21 0.21 0.32 0.44
Solvency Ratio
0.04 0.05 0.05 0.04 0.12
Operating Cash Flow Ratio
0.24 0.36 0.36 0.12 0.11
Short-Term Operating Cash Flow Coverage
0.52 0.00 0.00 2.98 2.17
Net Current Asset Value
£ -70.89M£ -59.47M£ -59.47M£ -58.36M£ -46.78M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.35 0.35 0.36 0.35
Debt-to-Equity Ratio
-2.54 9.61 9.61 3.84 1.83
Debt-to-Capital Ratio
1.65 0.91 0.91 0.79 0.65
Long-Term Debt-to-Capital Ratio
>-0.01 0.86 0.86 0.73 0.57
Financial Leverage Ratio
-8.21 27.38 27.38 10.55 5.24
Debt Service Coverage Ratio
0.40 1.77 1.77 2.31 3.87
Interest Coverage Ratio
2.02 0.30 0.30 1.25 2.70
Debt to Market Cap
0.60 3.95 3.95 0.03 0.02
Interest Debt Per Share
0.46 0.56 0.56 0.66 0.64
Net Debt to EBITDA
1.58 2.90 2.90 2.83 2.12
Profitability Margins
Gross Profit Margin
57.70%54.35%54.35%18.03%21.68%
EBIT Margin
6.79%1.67%1.67%0.55%6.98%
EBITDA Margin
10.05%7.65%7.65%8.47%11.89%
Operating Profit Margin
6.25%1.35%1.35%2.87%4.91%
Pretax Profit Margin
2.19%-2.86%-2.86%-1.76%4.60%
Net Profit Margin
0.72%-2.49%-2.49%-2.76%4.51%
Continuous Operations Profit Margin
0.72%-2.49%-2.49%-2.76%3.97%
Net Income Per EBT
32.88%86.88%86.88%157.02%98.04%
EBT Per EBIT
34.99%-212.12%-212.12%-61.11%93.70%
Return on Assets (ROA)
0.90%-3.27%-3.27%-3.23%4.52%
Return on Equity (ROE)
-15.93%-89.50%-89.50%-34.02%23.73%
Return on Capital Employed (ROCE)
15.46%2.47%2.47%4.55%6.30%
Return on Invested Capital (ROIC)
3.37%2.15%2.15%6.76%5.28%
Return on Tangible Assets
1.16%-4.19%-4.19%-5.19%6.94%
Earnings Yield
2.35%-59.51%-59.51%-0.39%0.28%
Efficiency Ratios
Receivables Turnover
9.01 7.74 7.74 0.00 5.15
Payables Turnover
5.29 6.05 6.05 8.99 7.52
Inventory Turnover
5.17 5.37 5.37 7.73 5.93
Fixed Asset Turnover
3.38 3.31 3.31 3.17 2.74
Asset Turnover
1.25 1.31 1.31 1.17 1.00
Working Capital Turnover Ratio
-182.01 8.85 8.85 5.77 4.96
Cash Conversion Cycle
42.14 54.91 54.91 6.57 83.83
Days of Sales Outstanding
40.50 47.18 47.18 0.00 70.82
Days of Inventory Outstanding
70.66 68.03 68.03 47.19 61.57
Days of Payables Outstanding
69.02 60.29 60.29 40.62 48.56
Operating Cycle
111.16 115.20 115.20 47.19 132.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.14 0.14 0.05 0.04
Free Cash Flow Per Share
0.14 0.10 0.10 0.02 -0.03
CapEx Per Share
0.01 0.04 0.04 0.03 0.07
Free Cash Flow to Operating Cash Flow
0.91 0.71 0.71 0.39 -0.62
Dividend Paid and CapEx Coverage Ratio
10.89 3.53 3.53 1.65 0.62
Capital Expenditure Coverage Ratio
10.89 3.53 3.53 1.65 0.62
Operating Cash Flow Coverage Ratio
0.38 0.29 0.29 0.09 0.07
Operating Cash Flow to Sales Ratio
0.09 0.08 0.08 0.03 0.02
Free Cash Flow Yield
28.12%132.31%132.31%0.16%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.52 -1.68 -1.68 -254.63 362.41
Price-to-Sales (P/S) Ratio
0.31 0.04 0.04 7.02 16.35
Price-to-Book (P/B) Ratio
-3.14 1.50 1.50 86.62 85.98
Price-to-Free Cash Flow (P/FCF) Ratio
3.56 0.76 0.76 640.55 -1.11K
Price-to-Operating Cash Flow Ratio
3.23 0.53 0.53 252.53 689.95
Price-to-Earnings Growth (PEG) Ratio
0.28 0.10 0.10 1.43 -21.12
Price-to-Fair Value
-3.14 1.50 1.50 86.62 85.98
Enterprise Value Multiple
4.62 3.45 3.45 85.76 139.64
Enterprise Value
56.28M 35.00M 35.00M 1.04B 2.13B
EV to EBITDA
4.62 3.45 3.45 85.76 139.64
EV to Sales
0.46 0.26 0.26 7.26 16.60
EV to Free Cash Flow
5.40 4.77 4.77 662.40 -1.13K
EV to Operating Cash Flow
4.90 3.38 3.38 261.14 700.59
Tangible Book Value Per Share
-0.46 -0.25 -0.25 -0.48 -0.27
Shareholders’ Equity Per Share
-0.16 0.05 0.05 0.16 0.33
Tax and Other Ratios
Effective Tax Rate
0.67 0.13 0.13 -0.57 0.14
Revenue Per Share
1.65 1.81 1.81 1.96 1.74
Net Income Per Share
0.01 -0.04 -0.04 -0.05 0.08
Tax Burden
0.33 0.87 0.87 1.57 0.98
Interest Burden
0.32 -1.71 -1.71 -3.22 0.66
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
13.17 -3.14 -3.14 -1.01 0.60
Currency in GBP