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Carr's Group PLC (GB:CARR)
LSE:CARR
UK Market
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Carr's Group plc (CARR) Ratios

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Carr's Group plc Ratios

GB:CARR's free cash flow for Q2 2025 was £0.23. For the 2025 fiscal year, GB:CARR's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.84 2.34 1.60 1.60 1.70
Quick Ratio
2.66 1.61 1.41 1.10 1.12
Cash Ratio
0.44 0.63 0.16 0.28 0.25
Solvency Ratio
-0.03 0.10 0.04 0.10 0.15
Operating Cash Flow Ratio
0.13 -0.02 -0.01 0.23 0.24
Short-Term Operating Cash Flow Coverage
3.59 -0.07 -0.14 1.80 1.52
Net Current Asset Value
£ 80.66M£ 33.99M£ 49.11M£ 11.01M£ 7.23M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.16 0.14 0.19 0.21
Debt-to-Equity Ratio
0.05 0.24 0.37 0.42 0.44
Debt-to-Capital Ratio
0.05 0.19 0.27 0.30 0.30
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.17 0.16 0.18
Financial Leverage Ratio
1.48 1.48 2.60 2.24 2.13
Debt Service Coverage Ratio
-0.79 0.39 0.82 0.89 1.33
Interest Coverage Ratio
22.02 2.73 10.19 9.76 7.59
Debt to Market Cap
0.06 0.15 0.29 0.23 0.32
Interest Debt Per Share
0.05 0.28 0.48 0.54 0.56
Net Debt to EBITDA
6.05 0.39 1.69 2.03 1.76
Profitability Margins
Gross Profit Margin
17.64%22.55%22.34%24.17%12.57%
EBIT Margin
-5.24%0.97%6.23%6.21%2.57%
EBITDA Margin
-5.56%4.69%10.29%10.38%4.71%
Operating Profit Margin
12.36%1.36%8.34%7.51%3.18%
Pretax Profit Margin
-1.90%1.05%5.41%5.44%2.15%
Net Profit Margin
-3.30%-0.16%2.18%6.36%2.13%
Continuous Operations Profit Margin
-6.42%0.28%4.86%4.78%2.43%
Net Income Per EBT
173.77%-15.00%40.29%116.99%99.11%
EBT Per EBIT
-15.39%77.24%64.90%72.47%67.65%
Return on Assets (ROA)
-0.98%-0.14%0.88%2.91%3.44%
Return on Equity (ROE)
-1.50%-0.21%2.29%6.52%7.33%
Return on Capital Employed (ROCE)
5.25%1.58%6.18%5.14%7.22%
Return on Invested Capital (ROIC)
-1.04%0.37%4.41%3.46%5.64%
Return on Tangible Assets
-0.99%-0.16%1.06%3.94%4.83%
Earnings Yield
-0.98%-0.18%2.17%5.11%7.48%
Efficiency Ratios
Receivables Turnover
2.81 4.19 4.29 0.00 6.90
Payables Turnover
3.25 13.47 8.86 5.61 20.75
Inventory Turnover
4.61 4.17 3.57 2.11 8.44
Fixed Asset Turnover
4.32 3.84 3.00 2.27 7.45
Asset Turnover
0.30 0.89 0.40 0.46 1.62
Working Capital Turnover Ratio
0.56 2.14 1.82 2.36 7.79
Cash Conversion Cycle
96.66 147.64 146.07 107.85 78.50
Days of Sales Outstanding
129.75 87.16 85.15 0.00 52.87
Days of Inventory Outstanding
79.21 87.57 102.10 172.94 43.22
Days of Payables Outstanding
112.30 27.09 41.18 65.09 17.59
Operating Cycle
208.96 174.73 187.25 172.94 96.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 >-0.01 -0.02 0.22 0.19
Free Cash Flow Per Share
0.05 -0.04 -0.06 0.18 0.12
CapEx Per Share
<0.01 0.03 0.04 0.03 0.07
Free Cash Flow to Operating Cash Flow
1.01 4.17 3.26 0.84 0.62
Dividend Paid and CapEx Coverage Ratio
2.56 -0.11 -0.21 2.32 1.74
Capital Expenditure Coverage Ratio
157.88 -0.29 -0.44 6.40 2.62
Operating Cash Flow Coverage Ratio
1.12 -0.04 -0.04 0.40 0.34
Operating Cash Flow to Sales Ratio
0.13 >-0.01 -0.01 0.17 0.04
Free Cash Flow Yield
8.18%-3.09%-4.67%11.28%9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-101.77 -549.37 46.07 19.58 13.38
Price-to-Sales (P/S) Ratio
1.58 0.87 1.00 1.25 0.28
Price-to-Book (P/B) Ratio
1.48 1.15 1.06 1.28 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
12.22 -32.39 -21.42 8.87 10.50
Price-to-Operating Cash Flow Ratio
26.21 -135.10 -69.75 7.48 6.49
Price-to-Earnings Growth (PEG) Ratio
-1.78 5.07 -0.71 -1.98 -0.45
Price-to-Fair Value
1.48 1.15 1.06 1.28 0.98
Enterprise Value Multiple
-22.35 18.86 11.45 14.03 7.80
Enterprise Value
55.80M 126.78M 146.42M 175.32M 145.48M
EV to EBITDA
-22.35 18.86 11.45 14.03 7.80
EV to Sales
1.24 0.89 1.18 1.46 0.37
EV to Free Cash Flow
9.62 -33.08 -25.12 10.37 13.55
EV to Operating Cash Flow
9.68 -137.95 -81.80 8.75 8.39
Tangible Book Value Per Share
0.91 0.91 0.86 0.71 0.66
Shareholders’ Equity Per Share
0.93 1.15 1.26 1.26 1.24
Tax and Other Ratios
Effective Tax Rate
1.20 0.74 0.23 0.27 0.15
Revenue Per Share
0.41 1.52 1.32 1.29 4.28
Net Income Per Share
-0.01 >-0.01 0.03 0.08 0.09
Tax Burden
1.74 -0.15 0.40 1.17 0.99
Interest Burden
0.36 1.09 0.87 0.88 0.84
Research & Development to Revenue
0.00 <0.01 0.05 0.06 <0.01
SG&A to Revenue
0.00 0.17 0.15 0.14 0.06
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 >-0.01
Income Quality
-22.78 -2.32 -0.20 5.27 2.06
Currency in GBP
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