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Celtic PLC (GB:CCPC)
LSE:CCPC
UK Market
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Celtic plc (CCPC) Ratios

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Celtic plc Ratios

GB:CCPC's free cash flow for Q2 2024 was £0.25. For the 2024 fiscal year, GB:CCPC's free cash flow was decreased by £ and operating cash flow was £0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.58 1.32 0.93 0.90 1.04
Quick Ratio
1.53 1.28 0.90 0.82 1.02
Cash Ratio
0.97 0.79 0.41 0.37 0.45
Solvency Ratio
0.49 0.43 0.21 0.03 0.23
Operating Cash Flow Ratio
0.23 0.47 0.13 -0.23 -0.08
Short-Term Operating Cash Flow Coverage
25.63 453.18 7.81 -8.88 -2.94
Net Current Asset Value
£ 19.16M£ 9.31M£ -29.94M£ -18.62M£ -10.64M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.01 0.03 0.04
Debt-to-Equity Ratio
0.03 <0.01 0.03 0.06 0.07
Debt-to-Capital Ratio
0.03 <0.01 0.03 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.03 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
1.57 2.04 2.38 1.95 1.77
Debt Service Coverage Ratio
38.51 30.93 9.66 1.00 -3.38
Interest Coverage Ratio
40.48 27.03 6.43 -10.69 -0.31
Debt to Market Cap
0.03 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
0.06 0.02 0.04 0.05 0.07
Net Debt to EBITDA
-1.30 -1.27 -1.30 -4.40 2.21
Profitability Margins
Gross Profit Margin
13.70%20.37%-3.96%-22.33%-14.69%
EBIT Margin
30.99%34.72%7.41%-18.11%0.83%
EBITDA Margin
44.94%46.95%25.57%5.76%-10.93%
Operating Profit Margin
11.07%33.49%7.06%-18.58%-0.47%
Pretax Profit Margin
36.49%33.96%6.95%-18.91%0.14%
Net Profit Margin
27.39%27.81%6.63%-20.73%-0.52%
Continuous Operations Profit Margin
22.88%27.81%6.63%-20.73%-0.52%
Net Income Per EBT
75.06%81.90%95.32%109.65%-364.36%
EBT Per EBIT
329.71%101.39%98.51%101.78%-30.70%
Return on Assets (ROA)
11.67%15.13%3.29%-9.36%-0.26%
Return on Equity (ROE)
20.45%30.81%7.82%-18.28%-0.45%
Return on Capital Employed (ROCE)
6.54%31.26%6.26%-13.75%-0.35%
Return on Invested Capital (ROIC)
4.34%25.51%5.86%-14.72%1.24%
Return on Tangible Assets
14.45%17.34%4.10%-10.83%-0.30%
Earnings Yield
17.03%15.00%2.74%-5.98%-0.16%
Efficiency Ratios
Receivables Turnover
2.71 3.80 2.30 2.56 2.47
Payables Turnover
2.42 3.75 3.90 9.64 15.80
Inventory Turnover
27.80 27.86 30.71 19.26 63.47
Fixed Asset Turnover
1.50 2.15 1.57 1.05 1.20
Asset Turnover
0.43 0.54 0.50 0.45 0.49
Working Capital Turnover Ratio
2.65 9.86 -16.56 -37.98 7.05
Cash Conversion Cycle
-3.42 11.94 77.02 123.80 130.64
Days of Sales Outstanding
134.45 96.18 158.71 142.71 148.00
Days of Inventory Outstanding
13.13 13.10 11.89 18.95 5.75
Days of Payables Outstanding
151.00 97.34 93.57 37.86 23.11
Operating Cycle
147.59 109.28 170.60 161.66 153.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.46 0.11 -0.13 -0.04
Free Cash Flow Per Share
0.04 0.18 -0.12 -0.28 -0.30
CapEx Per Share
0.12 0.28 0.23 0.15 0.26
Free Cash Flow to Operating Cash Flow
0.26 0.40 -1.07 2.19 7.15
Dividend Paid and CapEx Coverage Ratio
1.30 1.64 0.47 -0.81 -0.16
Capital Expenditure Coverage Ratio
1.36 1.67 0.48 -0.84 -0.16
Operating Cash Flow Coverage Ratio
3.01 50.71 4.16 -2.92 -0.74
Operating Cash Flow to Sales Ratio
0.15 0.36 0.12 -0.20 -0.06
Free Cash Flow Yield
2.43%7.82%-5.23%-12.33%-12.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.87 6.66 36.50 -16.72 -628.86
Price-to-Sales (P/S) Ratio
1.61 1.85 2.42 3.47 3.30
Price-to-Book (P/B) Ratio
1.07 2.05 2.85 3.06 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
41.15 12.78 -19.11 -8.11 -8.06
Price-to-Operating Cash Flow Ratio
10.88 5.11 20.47 -17.75 -57.62
Price-to-Earnings Growth (PEG) Ratio
0.01 0.01 -0.25 >-0.01 6.03
Price-to-Fair Value
1.07 2.05 2.85 3.06 2.84
Enterprise Value Multiple
2.28 2.68 8.16 55.79 -27.94
Enterprise Value
105.77M 150.72M 184.11M 195.25M 214.46M
EV to EBITDA
2.28 2.68 8.16 55.79 -27.94
EV to Sales
1.03 1.26 2.09 3.21 3.05
EV to Free Cash Flow
26.20 8.67 -16.48 -7.52 -7.47
EV to Operating Cash Flow
6.94 3.46 17.66 -16.45 -53.40
Tangible Book Value Per Share
1.14 0.85 0.42 0.54 0.65
Shareholders’ Equity Per Share
1.63 1.14 0.79 0.73 0.86
Tax and Other Ratios
Effective Tax Rate
0.33 0.18 0.05 -0.10 4.64
Revenue Per Share
1.09 1.27 0.93 0.64 0.74
Net Income Per Share
0.30 0.35 0.06 -0.13 >-0.01
Tax Burden
0.75 0.82 0.95 1.10 -3.64
Interest Burden
1.18 0.98 0.94 1.04 0.17
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
0.54 1.31 1.78 0.94 10.91
Currency in GBP
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