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Cerillion plc (GB:CER)
:CER
UK Market

Cerillion (CER) Ratios

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Cerillion Ratios

GB:CER's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:CER's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.15 4.13 3.36 2.81 2.26
Quick Ratio
4.15 4.13 4.54 3.75 2.26
Cash Ratio
2.62 2.60 2.09 1.81 1.27
Solvency Ratio
1.04 1.20 0.98 0.78 0.60
Operating Cash Flow Ratio
1.09 0.98 0.82 1.10 0.95
Short-Term Operating Cash Flow Coverage
13.25 12.84 0.00 0.00 0.00
Net Current Asset Value
£ 33.52M£ 32.78M£ 23.95M£ 15.56M£ 7.89M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.06 0.09 0.13
Debt-to-Equity Ratio
0.07 0.06 0.09 0.15 0.24
Debt-to-Capital Ratio
0.07 0.05 0.08 0.13 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
1.31 1.30 1.43 1.59 1.77
Debt Service Coverage Ratio
14.85 17.86 131.49 85.67 57.76
Interest Coverage Ratio
117.02 167.38 128.38 73.50 45.88
Debt to Market Cap
<0.01 <0.01 0.00 >-0.01 0.00
Interest Debt Per Share
0.13 0.10 0.11 0.14 0.17
Net Debt to EBITDA
-1.31 -1.23 -1.15 -1.16 -0.80
Profitability Margins
Gross Profit Margin
75.04%80.46%78.65%77.93%78.28%
EBIT Margin
44.32%45.27%41.44%33.74%29.12%
EBITDA Margin
49.85%50.26%48.07%42.86%40.17%
Operating Profit Margin
41.37%42.08%39.00%32.71%28.86%
Pretax Profit Margin
43.97%45.01%41.14%33.29%28.49%
Net Profit Margin
33.79%34.88%33.01%28.55%24.65%
Continuous Operations Profit Margin
33.79%34.88%33.01%28.55%24.65%
Net Income Per EBT
76.86%77.49%80.25%85.76%86.54%
EBT Per EBIT
106.29%106.96%105.48%101.79%98.71%
Return on Assets (ROA)
21.10%24.18%24.50%21.92%18.02%
Return on Equity (ROE)
28.47%31.46%35.06%34.95%31.81%
Return on Capital Employed (ROCE)
31.37%35.65%37.32%34.05%29.71%
Return on Invested Capital (ROIC)
23.69%26.72%29.25%28.32%24.78%
Return on Tangible Assets
22.80%26.12%26.74%24.64%21.39%
Earnings Yield
3.68%2.87%3.29%3.07%2.78%
Efficiency Ratios
Receivables Turnover
2.56 2.87 2.82 0.00 0.00
Payables Turnover
14.35 9.45 9.75 6.26 11.55
Inventory Turnover
0.00 0.00 -0.60 -0.68 0.00
Fixed Asset Turnover
11.26 16.04 12.51 8.11 5.84
Asset Turnover
0.62 0.69 0.74 0.77 0.73
Working Capital Turnover Ratio
1.15 1.37 1.62 1.97 2.57
Cash Conversion Cycle
117.37 88.40 -514.51 -592.71 -31.59
Days of Sales Outstanding
142.80 127.04 129.53 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -606.59 -534.38 0.00
Days of Payables Outstanding
25.43 38.64 37.44 58.33 31.59
Operating Cycle
142.80 127.04 -477.06 -534.38 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 0.38 0.33 0.42 0.33
Free Cash Flow Per Share
0.42 0.33 0.28 0.36 0.29
CapEx Per Share
0.01 0.05 0.05 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.97 0.87 0.85 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
3.00 2.22 2.26 3.20 3.27
Capital Expenditure Coverage Ratio
30.89 7.42 6.84 7.67 7.71
Operating Cash Flow Coverage Ratio
3.46 4.00 3.09 3.06 2.04
Operating Cash Flow to Sales Ratio
0.31 0.26 0.25 0.38 0.38
Free Cash Flow Yield
3.24%1.83%2.12%3.53%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.20 34.81 30.36 32.52 36.01
Price-to-Sales (P/S) Ratio
9.17 12.14 10.02 9.29 8.88
Price-to-Book (P/B) Ratio
7.52 10.95 10.64 11.37 11.45
Price-to-Free Cash Flow (P/FCF) Ratio
30.86 54.79 47.15 28.32 27.13
Price-to-Operating Cash Flow Ratio
29.93 47.41 40.26 24.63 23.61
Price-to-Earnings Growth (PEG) Ratio
-4.62 1.91 0.81 0.72 0.24
Price-to-Fair Value
7.52 10.95 10.64 11.37 11.45
Enterprise Value Multiple
17.09 22.93 19.70 20.51 21.30
Enterprise Value
358.99M 504.25M 370.95M 287.66M 223.08M
EV to EBITDA
17.09 22.93 19.70 20.51 21.30
EV to Sales
8.52 11.53 9.47 8.79 8.56
EV to Free Cash Flow
28.66 52.00 44.56 26.81 26.15
EV to Operating Cash Flow
27.73 44.99 38.05 23.32 22.76
Tangible Book Value Per Share
1.57 1.48 1.10 0.75 0.49
Shareholders’ Equity Per Share
1.74 1.64 1.25 0.91 0.69
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.20 0.14 0.13
Revenue Per Share
1.43 1.48 1.33 1.11 0.88
Net Income Per Share
0.48 0.52 0.44 0.32 0.22
Tax Burden
0.77 0.77 0.80 0.86 0.87
Interest Burden
0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.91 0.73 0.75 1.32 1.53
Currency in GBP