tiprankstipranks
Trending News
More News >
Card Factory PLC (GB:CARD)
LSE:CARD
UK Market

Card Factory (CARD) Ratios

Compare
97 Followers

Card Factory Ratios

GB:CARD's free cash flow for Q2 2024 was £0.22. For the 2024 fiscal year, GB:CARD's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.44 0.44 0.53 0.59 0.74
Quick Ratio
0.18 0.18 0.31 0.22 0.18
Cash Ratio
0.07 0.07 0.25 0.13 0.06
Solvency Ratio
0.34 0.34 0.18 0.11 0.29
Operating Cash Flow Ratio
0.53 0.53 0.65 0.65 1.06
Short-Term Operating Cash Flow Coverage
3.39 3.39 3.86 72.44 28.39
Net Current Asset Value
£ -193.40M£ -193.40M£ -236.10M£ -267.30M£ -275.50M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.43 0.50 0.52
Debt-to-Equity Ratio
0.64 0.64 1.05 1.28 1.32
Debt-to-Capital Ratio
0.39 0.39 0.51 0.56 0.57
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.28 0.37 0.39
Financial Leverage Ratio
2.00 2.00 2.44 2.58 2.57
Debt Service Coverage Ratio
2.74 2.74 1.68 4.69 9.23
Interest Coverage Ratio
5.92 5.92 1.52 -0.45 8.94
Debt to Market Cap
0.21 0.21 0.56 1.02 0.49
Interest Debt Per Share
0.54 0.54 0.73 0.80 0.88
Net Debt to EBITDA
1.42 1.42 2.39 5.81 2.33
Profitability Margins
Gross Profit Margin
24.75%24.75%18.50%10.49%24.76%
EBIT Margin
13.57%13.57%5.82%-2.77%16.21%
EBITDA Margin
24.49%24.49%22.04%15.15%27.33%
Operating Profit Margin
14.57%14.57%8.56%-1.40%16.43%
Pretax Profit Margin
11.31%11.31%3.05%-5.75%14.44%
Net Profit Margin
9.54%9.54%2.22%-4.77%11.43%
Continuous Operations Profit Margin
9.54%9.54%2.22%-4.77%11.43%
Net Income Per EBT
84.35%84.35%72.97%82.93%79.14%
EBT Per EBIT
77.63%77.63%35.58%410.00%87.87%
Return on Assets (ROA)
8.23%8.23%1.51%-2.55%9.07%
Return on Equity (ROE)
16.48%16.48%3.69%-6.59%23.30%
Return on Capital Employed (ROCE)
18.53%18.53%8.13%-0.92%15.72%
Return on Invested Capital (ROIC)
13.60%13.60%5.05%-0.70%11.37%
Return on Tangible Assets
-42.95%-42.95%-8.22%13.39%-79.63%
Earnings Yield
13.59%13.59%4.05%-11.54%17.05%
Efficiency Ratios
Receivables Turnover
231.70 231.70 62.83 178.19 70.55
Payables Turnover
11.94 11.94 9.55 22.99 22.65
Inventory Turnover
7.70 7.70 8.97 7.01 6.24
Fixed Asset Turnover
3.49 3.49 2.80 1.92 2.59
Asset Turnover
0.86 0.86 0.68 0.54 0.79
Working Capital Turnover Ratio
-5.47 -5.47 -6.45 -8.63 -19.29
Cash Conversion Cycle
18.43 18.43 8.27 38.23 47.51
Days of Sales Outstanding
1.58 1.58 5.81 2.05 5.17
Days of Inventory Outstanding
47.42 47.42 40.68 52.06 58.45
Days of Payables Outstanding
30.56 30.56 38.22 15.88 16.12
Operating Cycle
48.99 48.99 46.49 54.11 63.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.27 0.29 0.19 0.30
Free Cash Flow Per Share
0.22 0.22 0.27 0.17 0.26
CapEx Per Share
0.05 0.05 0.02 0.02 0.04
Free Cash Flow to Operating Cash Flow
0.80 0.80 0.93 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
5.05 5.05 14.28 1.16 1.61
Capital Expenditure Coverage Ratio
5.05 5.05 14.28 8.69 7.05
Operating Cash Flow Coverage Ratio
0.53 0.53 0.43 0.25 0.35
Operating Cash Flow to Sales Ratio
0.20 0.20 0.27 0.23 0.23
Free Cash Flow Yield
22.66%22.66%45.81%48.96%28.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.36 7.36 24.68 -8.67 5.87
Price-to-Sales (P/S) Ratio
0.70 0.70 0.55 0.41 0.67
Price-to-Book (P/B) Ratio
1.21 1.21 0.91 0.57 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
4.41 4.41 2.18 2.04 3.45
Price-to-Operating Cash Flow Ratio
3.54 3.54 2.03 1.81 2.96
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 -0.15 0.07 0.00
Price-to-Fair Value
1.21 1.21 0.91 0.57 1.37
Enterprise Value Multiple
4.28 4.28 4.88 8.54 4.79
Enterprise Value
486.21M 486.21M 391.94M 369.06M 590.54M
EV to EBITDA
4.28 4.28 4.88 8.54 4.79
EV to Sales
1.05 1.05 1.08 1.29 1.31
EV to Free Cash Flow
6.60 6.60 4.28 6.40 6.73
EV to Operating Cash Flow
5.29 5.29 3.98 5.66 5.78
Tangible Book Value Per Share
-1.09 -1.09 -1.21 -1.25 -1.21
Shareholders’ Equity Per Share
0.78 0.78 0.64 0.60 0.65
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.27 0.17 0.21
Revenue Per Share
1.35 1.35 1.07 0.83 1.32
Net Income Per Share
0.13 0.13 0.02 -0.04 0.15
Tax Burden
0.84 0.84 0.73 0.83 0.79
Interest Burden
0.83 0.83 0.52 2.08 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
2.08 2.08 12.16 -4.79 1.98
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis