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Celtic (CCPA) (GB:CCPA)
LSE:CCPA
UK Market
CCPA
Celtic plc
RESEARCH TOOLSreports

Celtic plc (CCPA) Ratios

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Celtic plc Ratios

GB:CCPA's free cash flow for Q4 2024 was £-0.13. For the 2024 fiscal year, GB:CCPA's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.50 1.50 1.46 1.32 0.93
Quick Ratio
 1.46 1.46 1.42 1.28 0.90
Cash Ratio
 0.94 0.94 0.92 0.79 0.41
Solvency Ratio
 0.47 0.47 0.28 0.43 0.21
Operating Cash Flow Ratio
 0.24 0.24 0.21 0.47 0.13
Short-Term Operating Cash Flow Coverage
 34.14 207.71 187.53 453.18 7.81
Net Current Asset Value
£ 16.91M£ 16.91M£ 26.27M£ 9.31M£ -29.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.05 0.09
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.06
Financial Leverage Ratio
 1.69 1.69 1.79 2.04 2.38
Debt Service Coverage Ratio
 24.19 10.51 28.71 69.77 11.25
Interest Coverage Ratio
 8.09 26.90 16.54 19.89 -25.24
Debt to Market Cap
 0.03 0.02 0.03 0.03 0.03
Interest Debt Per Share
 0.06 0.05 0.06 0.04 0.05
Net Debt to EBITDA
 -1.13 -2.47 -2.22 -1.20 -1.12
Profitability Margins
Gross Profit Margin
8.84%18.48%6.35%10.04%-18.39%
EBIT Margin
32.91%8.84%14.76%34.72%7.41%
EBITDA Margin
44.44%20.37%26.03%46.95%25.57%
Operating Profit Margin
8.84%29.37%11.67%10.04%-18.39%
Pretax Profit Margin
31.82%31.82%14.31%33.96%6.95%
Net Profit Margin
23.63%23.63%10.74%27.81%6.63%
Continuous Operations Profit Margin
23.63%23.63%10.74%27.81%6.63%
Net Income Per EBT
74.27%74.27%75.09%81.90%95.32%
EBT Per EBIT
360.02%108.33%122.57%338.18%-37.81%
Return on Assets (ROA)
12.92%12.92%6.14%15.13%3.29%
Return on Equity (ROE)
21.88%21.80%11.00%30.81%7.82%
Return on Capital Employed (ROCE)
7.05%23.42%10.86%9.37%-16.30%
Return on Invested Capital (ROIC)
5.20%17.34%8.12%7.65%-15.25%
Return on Tangible Assets
15.62%15.62%7.04%17.34%4.10%
Earnings Yield
16.44%13.07%8.17%19.58%3.29%
Efficiency Ratios
Receivables Turnover
 3.33 3.33 2.92 3.80 2.30
Payables Turnover
 3.20 2.86 5.60 4.24 4.44
Inventory Turnover
 37.75 33.75 40.64 31.47 34.97
Fixed Asset Turnover
 2.05 2.05 2.00 2.15 1.57
Asset Turnover
 0.55 0.55 0.57 0.54 0.50
Working Capital Turnover Ratio
 3.57 3.59 3.66 9.86 -16.56
Cash Conversion Cycle
 5.43 -6.91 68.74 21.61 86.98
Days of Sales Outstanding
 109.73 109.73 124.88 96.18 158.71
Days of Inventory Outstanding
 9.67 10.81 8.98 11.60 10.44
Days of Payables Outstanding
 113.97 127.45 65.12 86.16 82.17
Operating Cycle
 119.40 120.54 133.86 107.77 169.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.15 0.19 0.32 0.08
Free Cash Flow Per Share
 0.07 0.06 -0.22 0.13 -0.08
CapEx Per Share
 0.10 0.09 0.41 0.19 0.16
Free Cash Flow to Operating Cash Flow
 0.41 0.41 -1.15 0.40 -1.07
Dividend Paid and CapEx Coverage Ratio
 1.64 1.64 0.46 1.64 0.47
Capital Expenditure Coverage Ratio
 1.71 1.71 0.46 1.67 0.48
Operating Cash Flow Coverage Ratio
 4.03 4.03 3.42 8.65 1.56
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.36 0.12
Free Cash Flow Yield
4.83%3.18%-12.66%10.21%-6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.08 7.65 12.23 5.11 30.37
Price-to-Sales (P/S) Ratio
 1.19 1.81 1.31 1.42 2.01
Price-to-Book (P/B) Ratio
 1.33 1.67 1.35 1.57 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 20.69 31.47 -7.90 9.79 -15.90
Price-to-Operating Cash Flow Ratio
 10.35 13.02 9.09 3.91 17.03
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.05 -0.20 0.01 -0.21
Price-to-Fair Value
 1.33 1.67 1.35 1.57 2.37
Enterprise Value Multiple
 1.54 6.40 2.83 1.83 6.76
Enterprise Value
 98.36M 187.32M 91.76M 102.95M 152.44M
EV to EBITDA
 1.54 6.40 2.83 1.83 6.76
EV to Sales
 0.68 1.30 0.74 0.86 1.73
EV to Free Cash Flow
 11.92 22.70 -4.43 5.92 -13.65
EV to Operating Cash Flow
 4.93 9.39 5.10 2.37 14.62
Tangible Book Value Per Share
 1.36 0.82 0.99 0.59 0.29
Shareholders’ Equity Per Share
 1.36 1.16 1.29 0.80 0.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.18 0.05
Revenue Per Share
 1.25 1.07 1.32 0.89 0.65
Net Income Per Share
 0.30 0.25 0.14 0.25 0.04
Tax Burden
 0.74 0.74 0.75 0.82 0.95
Interest Burden
 0.97 3.60 0.97 0.98 0.94
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
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 0.59 1.35 1.31 1.78
Currency in GBP