tiprankstipranks
Trending News
More News >
Centaur Media PLC (GB:CAU)
LSE:CAU
UK Market
Advertisement

Centaur Media (CAU) Ratios

Compare
5 Followers

Centaur Media Ratios

GB:CAU's free cash flow for Q4 2024 was £0.63. For the 2024 fiscal year, GB:CAU's free cash flow was decreased by £ and operating cash flow was £-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.84 1.16 0.91 0.80
Quick Ratio
0.86 0.84 1.16 0.91 0.80
Cash Ratio
0.06 0.11 0.40 0.62 0.47
Solvency Ratio
-0.49 0.36 0.36 0.26 0.19
Operating Cash Flow Ratio
0.27 0.32 0.45 0.45 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 3.17K 300.00
Net Current Asset Value
£ -2.55M£ -4.18M£ 2.97M£ -2.45M£ -5.10M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.00 0.03 0.05
Debt-to-Equity Ratio
0.03 0.04 0.00 0.05 0.07
Debt-to-Capital Ratio
0.03 0.04 0.00 0.05 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.42 1.38 1.46 1.41
Debt Service Coverage Ratio
-112.61 31.36 128.08 84.46 36.45
Interest Coverage Ratio
59.19 24.95 76.04 24.19 -24.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 0.02 <0.01 0.02 0.02
Net Debt to EBITDA
-0.01 >-0.01 -1.00 -1.82 -1.63
Profitability Margins
Gross Profit Margin
57.15%60.30%57.43%56.78%60.80%
EBIT Margin
-24.13%17.09%8.75%3.65%-7.76%
EBITDA Margin
-19.15%22.74%18.12%14.98%9.26%
Operating Profit Margin
11.63%16.38%9.32%4.15%-7.41%
Pretax Profit Margin
-24.32%16.43%9.15%3.48%-8.02%
Net Profit Margin
-27.30%12.99%6.73%3.63%-5.25%
Continuous Operations Profit Margin
-27.30%14.27%6.14%3.63%-5.31%
Net Income Per EBT
112.24%79.07%73.59%104.11%65.38%
EBT Per EBIT
-209.13%100.34%98.12%83.96%108.33%
Return on Assets (ROA)
-19.70%7.55%4.16%2.06%-2.55%
Return on Equity (ROE)
-24.99%10.76%5.73%3.01%-3.60%
Return on Capital Employed (ROCE)
12.47%13.20%7.94%3.40%-4.92%
Return on Invested Capital (ROIC)
13.57%11.23%5.84%3.40%-3.09%
Return on Tangible Assets
-59.80%24.83%11.86%5.76%-8.29%
Earnings Yield
-19.88%7.25%4.90%1.71%-3.82%
Efficiency Ratios
Receivables Turnover
10.14 0.00 9.03 7.41 6.75
Payables Turnover
47.77 12.37 24.35 15.79 57.99
Inventory Turnover
0.00 0.00 17.70M 0.00 12.70M
Fixed Asset Turnover
30.35 16.77 107.48 15.73 9.82
Asset Turnover
0.72 0.58 0.62 0.57 0.49
Working Capital Turnover Ratio
-12.59 1.31K 71.28 -14.69 -9.82
Cash Conversion Cycle
28.36 -29.51 25.43 26.13 47.78
Days of Sales Outstanding
36.01 0.00 40.42 49.25 54.07
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
7.64 29.51 14.99 23.12 6.29
Operating Cycle
36.01 0.00 40.42 49.25 54.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.04 0.06 0.06 0.01
Free Cash Flow Per Share
0.03 0.03 0.05 0.06 <0.01
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.64 0.84 0.92 0.62
Dividend Paid and CapEx Coverage Ratio
1.61 0.53 3.00 4.32 2.63
Capital Expenditure Coverage Ratio
185.22 2.81 6.17 12.58 2.63
Operating Cash Flow Coverage Ratio
4.16 2.92 0.00 3.99 0.62
Operating Cash Flow to Sales Ratio
0.12 0.15 0.20 0.24 0.06
Free Cash Flow Yield
8.71%5.57%12.29%10.55%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.03 13.79 20.39 58.61 -26.17
Price-to-Sales (P/S) Ratio
1.38 1.79 1.37 2.13 1.37
Price-to-Book (P/B) Ratio
1.48 1.48 1.17 1.76 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
11.48 17.95 8.14 9.48 34.22
Price-to-Operating Cash Flow Ratio
11.32 11.57 6.82 8.72 21.19
Price-to-Earnings Growth (PEG) Ratio
0.02 0.19 0.21 -0.32 0.33
Price-to-Fair Value
1.48 1.48 1.17 1.76 0.94
Enterprise Value Multiple
-7.25 7.87 6.58 12.36 13.20
Enterprise Value
48.73M 66.84M 49.59M 72.37M 39.59M
EV to EBITDA
-7.25 7.87 6.58 12.36 13.20
EV to Sales
1.39 1.79 1.19 1.85 1.22
EV to Free Cash Flow
11.50 17.94 7.07 8.26 30.45
EV to Operating Cash Flow
11.44 11.56 5.92 7.60 18.85
Tangible Book Value Per Share
>-0.01 <0.01 0.03 0.02 <0.01
Shareholders’ Equity Per Share
0.22 0.31 0.33 0.32 0.32
Tax and Other Ratios
Effective Tax Rate
-0.12 0.13 0.26 -0.04 0.35
Revenue Per Share
0.24 0.26 0.28 0.26 0.22
Net Income Per Share
-0.07 0.03 0.02 <0.01 -0.01
Tax Burden
1.12 0.79 0.74 1.04 0.65
Interest Burden
1.01 0.96 1.05 0.95 1.03
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.03 0.40 0.06 0.07 0.08
Stock-Based Compensation to Revenue
>-0.01 0.03 0.02 0.01 0.02
Income Quality
-0.44 1.09 2.99 6.72 -0.15
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