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Castelnau Group Limited (GB:CGL)
LSE:CGL
UK Market

Castelnau Group Limited (CGL) Ratios

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Castelnau Group Limited Ratios

GB:CGL's free cash flow for Q2 2025 was £0.86. For the 2025 fiscal year, GB:CGL's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.26 8.96 0.13 85.28
Quick Ratio
0.26 8.96 0.13 85.28
Cash Ratio
<0.01 8.96 <0.01 81.48
Solvency Ratio
0.07 1.00 -0.13 -12.81
Operating Cash Flow Ratio
-0.02 -228.59 -0.04 -8.23
Short-Term Operating Cash Flow Coverage
-0.03 -0.06 -0.05 0.00
Net Current Asset Value
£ -66.51M£ -81.48M£ -50.95M£ 5.39M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.16 0.00
Debt-to-Equity Ratio
0.21 0.21 0.21 0.00
Debt-to-Capital Ratio
0.17 0.17 0.17 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.17 0.17 0.00
Financial Leverage Ratio
1.27 1.26 1.25 1.02
Debt Service Coverage Ratio
0.01 >-0.01 -0.03 0.00
Interest Coverage Ratio
-0.04 -0.03 -0.15 0.00
Debt to Market Cap
0.23 0.44 0.46 0.00
Interest Debt Per Share
0.23 0.23 0.21 0.00
Net Debt to EBITDA
87.83 -145.31 -27.86 0.00
Profitability Margins
Gross Profit Margin
116.23%92.34%114.93%83.31%
EBIT Margin
26.89%-20.02%188.68%-92.15%
EBITDA Margin
26.92%-19.98%188.61%0.00%
Operating Profit Margin
-11.36%-8.38%174.43%-71.04%
Pretax Profit Margin
221.47%3637.39%859.07%-6212.33%
Net Profit Margin
221.45%3637.39%859.41%-6212.85%
Continuous Operations Profit Margin
221.45%3637.39%859.41%-6212.85%
Net Income Per EBT
99.99%100.00%100.04%100.01%
EBT Per EBIT
-1949.18%-43406.24%492.50%8745.28%
Return on Assets (ROA)
1.53%20.54%-2.68%-24.24%
Return on Equity (ROE)
2.00%25.83%-3.36%-24.70%
Return on Capital Employed (ROCE)
-0.10%-0.05%-0.68%-0.28%
Return on Invested Capital (ROIC)
-0.08%-0.04%-0.55%-0.28%
Return on Tangible Assets
1.53%20.54%-2.68%-24.24%
Earnings Yield
2.13%27.34%-3.75%-26.85%
Efficiency Ratios
Receivables Turnover
71.01 2.05 -4.41 3.57
Payables Turnover
55.72 10.27 1.00 0.97
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.21K 2.22K -497.38 0.00
Asset Turnover
<0.01 <0.01 >-0.01 <0.01
Working Capital Turnover Ratio
-0.09 -0.09 0.04 0.02
Cash Conversion Cycle
-1.41 142.91 -446.81 -272.11
Days of Sales Outstanding
5.14 178.43 -82.69 102.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.55 35.52 364.12 374.39
Operating Cycle
5.14 178.43 -82.69 102.28
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.52K 0.00 -1.00K 0.00
Capital Expenditure Coverage Ratio
-1.52K 0.00 -1.00K 0.00
Operating Cash Flow Coverage Ratio
-0.03 -0.06 -0.05 0.00
Operating Cash Flow to Sales Ratio
-0.74 -1.70 2.67 -1.41
Free Cash Flow Yield
-0.70%-1.28%-1.17%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.99 3.66 -26.64 -3.72
Price-to-Sales (P/S) Ratio
104.86 133.03 -228.96 231.35
Price-to-Book (P/B) Ratio
0.91 0.94 0.90 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-142.02 -78.10 -85.53 -164.28
Price-to-Operating Cash Flow Ratio
-141.04 -78.10 -85.61 -164.28
Price-to-Earnings Growth (PEG) Ratio
-0.51 >-0.01 0.31 -0.02
Price-to-Fair Value
0.91 0.94 0.90 0.92
Enterprise Value Multiple
477.43 -811.07 -149.26 0.00
Enterprise Value
381.11M 365.10M 254.70M 119.30M
EV to EBITDA
477.43 -811.07 -149.26 0.00
EV to Sales
128.50 162.06 -281.51 217.40
EV to Free Cash Flow
-174.04 -95.15 -105.16 -154.38
EV to Operating Cash Flow
-174.16 -95.15 -105.26 -154.38
Tangible Book Value Per Share
1.02 1.00 0.84 0.75
Shareholders’ Equity Per Share
1.02 1.00 0.84 0.75
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 >-0.01 <0.01
Net Income Per Share
0.02 0.26 -0.03 -0.19
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
8.24 -181.72 4.55 67.42
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.42 0.54 -3.49 1.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.33 -0.05 0.31 0.02
Currency in GBP