Celtic plc (CCPA) Ratios

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Celtic plc Ratios

GB:CCPA's free cash flow for Q2 2025 was £-0.05. For the 2025 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	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.62	1.50	1.46	1.32	0.93
Quick Ratio	1.57	1.46	1.42	1.28	0.90
Cash Ratio	0.99	0.94	0.92	0.79	0.41
Solvency Ratio	0.32	0.47	0.28	0.43	0.21
Operating Cash Flow Ratio	0.05	0.24	0.21	0.47	0.13
Short-Term Operating Cash Flow Coverage	6.29	207.71	187.53	453.18	7.81
Net Current Asset Value	£ 20.80M	£ 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	0.04	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	1.54	1.69	1.79	2.04	2.38
Debt Service Coverage Ratio	6.56	10.51	28.71	69.77	11.25
Interest Coverage Ratio	-6.92	26.90	16.54	66.35	9.69
Debt to Market Cap	0.03	0.02	0.03	0.03	0.03
Interest Debt Per Share	0.08	0.05	0.06	0.04	0.05
Net Debt to EBITDA	-3.45	-2.47	-2.22	-1.20	-1.12
Profitability Margins
Gross Profit Margin	-9.06%	18.48%	6.35%	10.04%	-18.39%
EBIT Margin	0.10%	8.84%	14.76%	34.46%	7.68%
EBITDA Margin	14.89%	20.37%	26.03%	46.95%	25.57%
Operating Profit Margin	-9.06%	29.37%	11.67%	33.49%	7.06%
Pretax Profit Margin	12.56%	31.82%	14.31%	33.96%	6.95%
Net Profit Margin	9.12%	23.63%	10.74%	27.81%	6.63%
Continuous Operations Profit Margin	9.12%	23.63%	10.74%	27.81%	6.63%
Net Income Per EBT	72.60%	74.27%	75.09%	81.90%	95.32%
EBT Per EBIT	-138.73%	108.33%	122.57%	101.39%	98.51%
Return on Assets (ROA)	4.27%	12.92%	6.14%	15.13%	3.29%
Return on Equity (ROE)	6.79%	21.80%	11.00%	30.81%	7.82%
Return on Capital Employed (ROCE)	-5.78%	23.42%	10.86%	31.26%	6.26%
Return on Invested Capital (ROIC)	-4.19%	17.34%	8.12%	25.51%	5.86%
Return on Tangible Assets	5.11%	15.62%	7.04%	17.34%	4.10%
Earnings Yield	5.98%	13.07%	8.17%	19.58%	3.29%
Efficiency Ratios
Receivables Turnover	3.01	3.33	2.92	2.62	3.49
Payables Turnover	3.62	2.86	5.60	4.24	4.44
Inventory Turnover	36.31	33.75	40.64	31.47	34.97
Fixed Asset Turnover	1.64	2.05	2.00	2.15	1.57
Asset Turnover	0.47	0.55	0.57	0.54	0.50
Working Capital Turnover Ratio	2.85	3.59	3.66	9.86	-16.56
Cash Conversion Cycle	30.43	-6.91	68.74	64.61	32.83
Days of Sales Outstanding	121.27	109.73	124.88	139.18	104.56
Days of Inventory Outstanding	10.05	10.81	8.98	11.60	10.44
Days of Payables Outstanding	100.89	127.45	65.12	86.16	82.17
Operating Cycle	131.32	120.54	133.86	150.78	115.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.15	0.19	0.32	0.08
Free Cash Flow Per Share	-0.04	0.06	-0.22	0.13	-0.08
CapEx Per Share	0.07	0.09	0.41	0.19	0.16
Free Cash Flow to Operating Cash Flow	-1.05	0.41	-1.15	0.40	-1.07
Dividend Paid and CapEx Coverage Ratio	0.45	1.64	0.46	1.64	0.47
Capital Expenditure Coverage Ratio	0.49	1.71	0.46	1.67	0.48
Operating Cash Flow Coverage Ratio	0.55	4.03	3.42	8.65	1.56
Operating Cash Flow to Sales Ratio	0.03	0.14	0.14	0.36	0.12
Free Cash Flow Yield	-1.88%	3.18%	-12.66%	10.21%	-6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.72	7.65	12.23	5.11	30.37
Price-to-Sales (P/S) Ratio	1.53	1.81	1.31	1.42	2.01
Price-to-Book (P/B) Ratio	1.10	1.67	1.35	1.57	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	-53.20	31.47	-7.90	9.79	-15.90
Price-to-Operating Cash Flow Ratio	55.55	13.02	9.09	3.91	17.03
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.05	-0.20	0.01	-0.21
Price-to-Fair Value	1.10	1.67	1.35	1.57	2.37
Enterprise Value Multiple	6.80	6.40	2.83	1.83	6.76
Enterprise Value	121.10M	187.32M	91.76M	102.95M	152.44M
EV to EBITDA	6.80	6.40	2.83	1.83	6.76
EV to Sales	1.01	1.30	0.74	0.86	1.73
EV to Free Cash Flow	-35.28	22.70	-4.43	5.92	-13.65
EV to Operating Cash Flow	36.90	9.39	5.10	2.37	14.62
Tangible Book Value Per Share	1.30	0.82	0.99	0.59	0.29
Shareholders’ Equity Per Share	1.74	1.16	1.29	0.80	0.55
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.25	0.18	0.05
Revenue Per Share	1.26	1.07	1.32	0.89	0.65
Net Income Per Share	0.11	0.25	0.14	0.25	0.04
Tax Burden	0.73	0.74	0.75	0.82	0.95
Interest Burden	123.11	3.60	0.97	0.99	0.91
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	0.30	0.59	1.35	1.31	1.78

Currency in GBP