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STOCKS

Colefax Group PLC (GB:CFX)

LSE:CFX

CFX

Colefax

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Colefax (CFX) Ratios

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Colefax Ratios

GB:CFX's free cash flow for Q2 2024 was £0.57. For the 2024 fiscal year, GB:CFX's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.04	2.10	2.11	1.99	2.04
Quick Ratio	1.22	1.26	1.33	1.28	1.11
Cash Ratio	0.83	0.86	1.00	0.87	0.70
Solvency Ratio	0.18	0.31	0.34	0.23	0.23
Operating Cash Flow Ratio	0.55	0.57	0.73	0.73	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.23	-2.52	9.45
Net Current Asset Value	£ -1.09M	£ 2.24M	£ 81.00K	£ -4.46M	£ -6.49M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.32	0.35	0.38	0.43
Debt-to-Equity Ratio	0.87	0.77	0.84	0.97	1.04
Debt-to-Capital Ratio	0.47	0.43	0.46	0.49	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.46	2.36	2.38	2.57	2.43
Debt Service Coverage Ratio	21.23	15.37	-2.73	-2.30	4.72
Interest Coverage Ratio	19.51	9.51	11.11	6.08	2.75
Debt to Market Cap	0.00	0.00	-0.13	-0.15	0.03
Interest Debt Per Share	4.64	3.63	3.51	3.50	3.41
Net Debt to EBITDA	0.87	0.37	0.33	0.80	1.67
Profitability Margins
Gross Profit Margin	56.23%	56.99%	53.60%	56.40%	55.84%
EBIT Margin	7.79%	9.08%	11.68%	8.33%	4.35%
EBITDA Margin	10.14%	16.45%	18.45%	17.62%	13.62%
Operating Profit Margin	7.67%	9.08%	11.68%	8.33%	4.32%
Pretax Profit Margin	7.13%	8.15%	10.63%	6.96%	2.78%
Net Profit Margin	5.34%	6.38%	8.34%	5.19%	2.45%
Continuous Operations Profit Margin	5.34%	6.38%	8.34%	5.19%	2.45%
Net Income Per EBT	74.93%	78.27%	78.47%	74.62%	88.24%
EBT Per EBIT	92.99%	89.76%	91.00%	83.56%	64.25%
Return on Assets (ROA)	7.29%	8.33%	10.75%	5.05%	2.80%
Return on Equity (ROE)	18.06%	19.69%	25.62%	13.01%	6.81%
Return on Capital Employed (ROCE)	14.61%	16.65%	20.79%	11.24%	6.51%
Return on Invested Capital (ROIC)	10.27%	12.37%	17.19%	8.76%	5.19%
Return on Tangible Assets	7.29%	8.33%	10.75%	5.05%	2.80%
Earnings Yield	12.20%	11.92%	15.19%	9.61%	6.59%
Efficiency Ratios
Receivables Turnover	24.32	11.27	14.36	8.52	11.47
Payables Turnover	8.83	8.16	7.96	7.20	7.84
Inventory Turnover	2.56	2.31	2.77	2.12	2.23
Fixed Asset Turnover	3.25	3.31	3.08	2.19	2.27
Asset Turnover	1.36	1.31	1.29	0.97	1.14
Working Capital Turnover Ratio	4.75	4.23	4.39	3.95	4.19
Cash Conversion Cycle	116.46	145.41	111.18	164.33	148.98
Days of Sales Outstanding	15.01	32.37	25.43	42.84	31.82
Days of Inventory Outstanding	142.79	157.76	131.60	172.18	163.69
Days of Payables Outstanding	41.33	44.73	45.84	50.69	46.53
Operating Cycle	157.79	190.14	157.02	215.02	195.51
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	1.76	1.91	1.81	1.03
Free Cash Flow Per Share	1.55	1.28	1.64	1.60	0.67
CapEx Per Share	0.48	0.48	0.27	0.21	0.36
Free Cash Flow to Operating Cash Flow	0.76	0.73	0.86	0.88	0.66
Dividend Paid and CapEx Coverage Ratio	3.80	3.30	6.46	8.60	2.69
Capital Expenditure Coverage Ratio	4.23	3.67	7.02	8.60	2.90
Operating Cash Flow Coverage Ratio	0.44	0.50	0.57	0.54	0.31
Operating Cash Flow to Sales Ratio	0.12	0.13	0.16	0.21	0.12
Free Cash Flow Yield	21.09%	17.04%	24.29%	34.09%	20.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.20	8.39	6.58	10.41	15.17
Price-to-Sales (P/S) Ratio	0.42	0.54	0.55	0.54	0.37
Price-to-Book (P/B) Ratio	1.47	1.65	1.69	1.35	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	4.74	5.87	4.12	2.93	4.82
Price-to-Operating Cash Flow Ratio	3.80	4.27	3.53	2.59	3.16
Price-to-Earnings Growth (PEG) Ratio	1.20	-0.66	0.05	0.09	-0.33
Price-to-Fair Value	1.47	1.65	1.69	1.35	1.03
Enterprise Value Multiple	4.98	3.62	3.31	3.87	4.40
Enterprise Value	54.60M	62.43M	62.12M	53.09M	46.96M
EV to EBITDA	4.98	3.62	3.31	3.87	4.40
EV to Sales	0.51	0.60	0.61	0.68	0.60
EV to Free Cash Flow	5.74	6.53	4.57	3.70	7.77
EV to Operating Cash Flow	4.38	4.75	3.92	3.27	5.09
Tangible Book Value Per Share	5.24	4.55	4.00	3.47	3.15
Shareholders’ Equity Per Share	5.24	4.55	4.00	3.47	3.15
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.22	0.25	0.12
Revenue Per Share	17.57	14.06	12.29	8.69	8.74
Net Income Per Share	0.94	0.90	1.03	0.45	0.21
Tax Burden	0.75	0.78	0.78	0.75	0.88
Interest Burden	0.92	0.90	0.91	0.84	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.13	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	1.54	1.46	3.00	4.24

Currency in GBP

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