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STOCKS

Cerillion plc (GB:CER)

:CER

CER

Cerillion

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Cerillion (CER) Ratios

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Cerillion Ratios

GB:CER's free cash flow for Q4 2024 was £0.75. For the 2024 fiscal year, GB:CER's free cash flow was decreased by £ and operating cash flow was £0.44. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.81	3.36	2.81	2.26	1.69
Quick Ratio	3.75	4.54	3.75	2.26	1.69
Cash Ratio	1.81	2.09	1.81	1.27	0.79
Solvency Ratio	0.78	0.98	0.78	0.60	0.34
Operating Cash Flow Ratio	1.10	0.82	1.10	0.95	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	10.84
Net Current Asset Value	£ 15.56M	£ 23.95M	£ 15.56M	£ 7.89M	£ 1.74M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.09	0.13	0.19
Debt-to-Equity Ratio	0.15	0.09	0.15	0.24	0.39
Debt-to-Capital Ratio	0.13	0.08	0.13	0.19	0.28
Long-Term Debt-to-Capital Ratio	>-0.01	0.00	>-0.01	0.00	0.00
Financial Leverage Ratio	1.59	1.43	1.59	1.77	2.00
Debt Service Coverage Ratio	85.67	131.49	85.67	57.76	6.99
Interest Coverage Ratio	73.50	128.38	73.50	45.88	13.09
Debt to Market Cap	>-0.01	0.00	>-0.01	0.00	<0.01
Interest Debt Per Share	0.14	0.11	0.14	0.17	0.22
Net Debt to EBITDA	-1.16	-1.15	-1.16	-0.80	-0.37
Profitability Margins
Gross Profit Margin	77.93%	78.65%	77.93%	78.28%	73.74%
EBIT Margin	33.74%	41.44%	33.74%	29.12%	13.71%
EBITDA Margin	42.86%	48.07%	42.86%	40.17%	27.80%
Operating Profit Margin	32.71%	39.00%	32.71%	28.86%	13.47%
Pretax Profit Margin	33.29%	41.14%	33.29%	28.49%	12.68%
Net Profit Margin	28.55%	33.01%	28.55%	24.65%	12.54%
Continuous Operations Profit Margin	28.55%	33.01%	28.55%	24.65%	12.54%
Net Income Per EBT	85.76%	80.25%	85.76%	86.54%	98.91%
EBT Per EBIT	101.79%	105.48%	101.79%	98.71%	94.14%
Return on Assets (ROA)	21.92%	24.50%	21.92%	18.02%	8.13%
Return on Equity (ROE)	34.95%	35.06%	34.95%	31.81%	16.28%
Return on Capital Employed (ROCE)	34.05%	37.32%	34.05%	29.71%	13.00%
Return on Invested Capital (ROIC)	28.32%	29.25%	28.32%	24.78%	12.00%
Return on Tangible Assets	24.64%	26.74%	24.64%	21.39%	10.20%
Earnings Yield	3.07%	3.29%	3.07%	2.78%	2.83%
Efficiency Ratios
Receivables Turnover	0.00	2.82	0.00	0.00	0.00
Payables Turnover	6.26	9.75	6.26	11.55	7.42
Inventory Turnover	-0.68	-0.60	-0.68	0.00	0.00
Fixed Asset Turnover	8.11	12.51	8.11	5.84	4.02
Asset Turnover	0.77	0.74	0.77	0.73	0.65
Working Capital Turnover Ratio	1.97	1.62	1.97	2.57	3.03
Cash Conversion Cycle	-592.71	-514.51	-592.71	-31.59	-49.16
Days of Sales Outstanding	0.00	129.53	0.00	0.00	0.00
Days of Inventory Outstanding	-534.38	-606.59	-534.38	0.00	0.00
Days of Payables Outstanding	58.33	37.44	58.33	31.59	49.16
Operating Cycle	-534.38	-477.06	-534.38	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.33	0.42	0.33	0.22
Free Cash Flow Per Share	0.36	0.28	0.36	0.29	0.18
CapEx Per Share	0.05	0.05	0.05	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.87	0.87	0.78
Dividend Paid and CapEx Coverage Ratio	3.20	2.26	3.20	3.27	2.26
Capital Expenditure Coverage Ratio	7.67	6.84	7.67	7.71	4.59
Operating Cash Flow Coverage Ratio	3.06	3.09	3.06	2.04	1.07
Operating Cash Flow to Sales Ratio	0.38	0.25	0.38	0.38	0.32
Free Cash Flow Yield	3.53%	2.12%	3.53%	3.69%	5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.52	30.36	32.52	36.01	35.38
Price-to-Sales (P/S) Ratio	9.29	10.02	9.29	8.88	4.44
Price-to-Book (P/B) Ratio	11.37	10.64	11.37	11.45	5.76
Price-to-Free Cash Flow (P/FCF) Ratio	28.32	47.15	28.32	27.13	17.87
Price-to-Operating Cash Flow Ratio	24.63	40.26	24.63	23.61	13.98
Price-to-Earnings Growth (PEG) Ratio	0.72	0.81	0.72	0.24	2.75
Price-to-Fair Value	11.37	10.64	11.37	11.45	5.76
Enterprise Value Multiple	20.51	19.70	20.51	21.30	15.59
Enterprise Value	287.66M	370.95M	287.66M	223.08M	90.22M
EV to EBITDA	20.51	19.70	20.51	21.30	15.59
EV to Sales	8.79	9.47	8.79	8.56	4.33
EV to Free Cash Flow	26.81	44.56	26.81	26.15	17.46
EV to Operating Cash Flow	23.32	38.05	23.32	22.76	13.66
Tangible Book Value Per Share	0.75	1.10	0.75	0.49	0.32
Shareholders’ Equity Per Share	0.91	1.25	0.91	0.69	0.54
Tax and Other Ratios
Effective Tax Rate	0.14	0.20	0.14	0.13	0.01
Revenue Per Share	1.11	1.33	1.11	0.88	0.71
Net Income Per Share	0.32	0.44	0.32	0.22	0.09
Tax Burden	0.86	0.80	0.86	0.87	0.99
Interest Burden	0.99	0.99	0.99	0.98	0.92
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	0.75	1.32	1.53	2.53

Currency in GBP

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