tiprankstipranks
Castelnau Group Limited (GB:CGL)
LSE:CGL
UK Market
CGL
Castelnau Group Limited
RESEARCH TOOLSreports
Want to see GB:CGL full AI Analyst Report?

Castelnau Group Limited (CGL) Ratios

1 Followers

Castelnau Group Limited Ratios

GB:CGL's free cash flow for Q4 2025 was £0.87. For the 2025 fiscal year, GB:CGL's free cash flow was decreased by £ and operating cash flow was £0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 8.96 0.13 85.28
Quick Ratio
 0.02 0.02 8.96 0.13 85.28
Cash Ratio
 0.02 0.02 8.96 <0.01 81.48
Solvency Ratio
 0.44 0.44 1.00 -0.13 -12.81
Operating Cash Flow Ratio
 -0.32 -0.32 -228.59 -0.04 -8.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.06 -0.05 0.00
Net Current Asset Value
£ -104.47M£ -104.47M£ -81.48M£ -50.95M£ 5.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.16 0.16 0.00
Debt-to-Equity Ratio
 0.22 0.22 0.21 0.21 0.00
Debt-to-Capital Ratio
 0.18 0.18 0.17 0.17 0.00
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.17 0.17 0.00
Financial Leverage Ratio
 1.28 1.28 1.26 1.25 1.02
Debt Service Coverage Ratio
 5.82 5.82 >-0.01 -0.03 0.00
Interest Coverage Ratio
 5.82 5.82 -0.03 -0.15 0.00
Debt to Market Cap
 0.27 0.26 0.44 0.46 0.00
Interest Debt Per Share
 0.27 0.27 0.23 0.21 0.00
Net Debt to EBITDA
 1.76 1.76 -145.31 -27.86 0.00
Profitability Margins
Gross Profit Margin
87.28%87.28%92.34%114.93%83.31%
EBIT Margin
74.08%74.08%-20.02%188.68%-92.15%
EBITDA Margin
74.08%74.08%-19.98%188.61%0.00%
Operating Profit Margin
74.08%74.08%-8.38%174.43%-71.04%
Pretax Profit Margin
74.08%74.08%3637.39%859.07%-6212.33%
Net Profit Margin
74.08%74.08%3637.39%859.41%-6212.85%
Continuous Operations Profit Margin
74.08%74.08%3637.39%859.41%-6212.85%
Net Income Per EBT
100.00%100.00%100.00%100.04%100.01%
EBT Per EBIT
100.00%100.00%-43406.24%492.50%8745.28%
Return on Assets (ROA)
9.58%9.58%20.54%-2.68%-24.24%
Return on Equity (ROE)
12.89%12.28%25.83%-3.36%-24.70%
Return on Capital Employed (ROCE)
10.06%10.06%-0.05%-0.68%-0.28%
Return on Invested Capital (ROIC)
10.06%10.06%-0.04%-0.55%-0.28%
Return on Tangible Assets
9.58%9.58%20.54%-2.68%-24.24%
Earnings Yield
15.40%14.71%27.34%-3.75%-26.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.05 -4.41 3.57
Payables Turnover
 9.05K 9.05K 10.27 1.00 0.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.25K 14.25K 2.22K -497.38 0.00
Asset Turnover
 0.13 0.13 <0.01 >-0.01 <0.01
Working Capital Turnover Ratio
 -1.40 -5.60 -0.09 0.04 0.02
Cash Conversion Cycle
 -0.04 -0.04 142.91 -446.81 -272.11
Days of Sales Outstanding
 0.00 0.00 178.43 -82.69 102.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.04 0.04 35.52 364.12 374.39
Operating Cycle
 0.00 0.00 178.43 -82.69 102.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.02 -0.02 -0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.65K -1.65K 0.00 -1.00K 0.00
Capital Expenditure Coverage Ratio
 -1.65K -1.65K 0.00 -1.00K 0.00
Operating Cash Flow Coverage Ratio
 -0.09 -0.09 -0.06 -0.05 0.00
Operating Cash Flow to Sales Ratio
 -0.12 -0.12 -1.70 2.67 -1.41
Free Cash Flow Yield
-2.46%-2.37%-1.28%-1.17%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.49 6.80 3.66 -26.64 -3.72
Price-to-Sales (P/S) Ratio
 4.85 5.04 133.03 -228.96 231.35
Price-to-Book (P/B) Ratio
 0.80 0.83 0.94 0.90 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.66 -42.26 -78.10 -85.53 -164.28
Price-to-Operating Cash Flow Ratio
 -40.38 -42.28 -78.10 -85.61 -164.28
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.15 >-0.01 0.31 -0.02
Price-to-Fair Value
 0.80 0.83 0.94 0.90 0.92
Enterprise Value Multiple
 8.30 8.56 -811.07 -149.26 0.00
Enterprise Value
 380.93M 392.72M 365.10M 254.70M 119.30M
EV to EBITDA
 8.30 8.56 -811.07 -149.26 0.00
EV to Sales
 6.15 6.34 162.06 -281.51 217.40
EV to Free Cash Flow
 -51.60 -53.20 -95.15 -105.16 -154.38
EV to Operating Cash Flow
 -51.63 -53.23 -95.15 -105.26 -154.38
Tangible Book Value Per Share
 1.13 1.13 1.00 0.84 0.75
Shareholders’ Equity Per Share
 1.13 1.13 1.00 0.84 0.75
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 0.19 0.19 <0.01 >-0.01 <0.01
Net Income Per Share
 0.14 0.14 0.26 -0.03 -0.19
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 -181.72 4.55 67.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 1.01 -3.49 1.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 -0.16 -0.05 0.31 0.02
Currency in GBP