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Contango Holdings Plc (GB:CGO)
LSE:CGO
UK Market
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Contango Holdings Plc (CGO) Ratios

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Contango Holdings Plc Ratios

GB:CGO's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:CGO's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
0.00 0.36 0.56 0.95 4.12
Quick Ratio
0.00 0.36 0.87 0.95 4.12
Cash Ratio
0.00 0.33 0.08 0.02 3.71
Solvency Ratio
64.65 -1.49 -11.52 -0.20 -2.10
Operating Cash Flow Ratio
0.00 -0.92 -5.40 -0.62 -4.71
Short-Term Operating Cash Flow Coverage
-0.53 -1.27 0.00 0.00 0.00
Net Current Asset Value
£ -7.30M£ -1.17M£ -123.82K£ -21.58K£ 236.45K
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.10 0.00 0.00 0.00
Debt-to-Equity Ratio
0.54 0.13 0.00 0.00 0.00
Debt-to-Capital Ratio
0.35 0.12 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.03 1.31 1.20 -19.17 1.32
Debt Service Coverage Ratio
-0.25 -1.83 0.00 0.00 0.00
Interest Coverage Ratio
0.00 -18.40 0.00 0.00 0.00
Debt to Market Cap
0.57 0.09 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
-3.96 -0.25 <0.01 0.04 0.88
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
-9886.19%0.00%0.00%0.00%0.00%
EBITDA Margin
-9786.19%0.00%0.00%0.00%0.00%
Operating Profit Margin
-13923.14%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-18588.96%0.00%0.00%0.00%0.00%
Net Profit Margin
4136860.02%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-18588.96%0.00%0.00%0.00%0.00%
Net Income Per EBT
-22254.39%95.28%98.28%100.00%100.00%
EBT Per EBIT
133.51%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2815.65%-20.96%-31.32%-62.39%-102.57%
Return on Equity (ROE)
5386.14%-27.44%-37.56%1195.68%-135.43%
Return on Capital Employed (ROCE)
-9.48%-25.50%-32.76%1195.68%-135.43%
Return on Invested Capital (ROIC)
-35.95%-21.78%-32.20%-0.02%-59.42%
Return on Tangible Assets
2815.65%-85.93%-1292.64%-62.39%-102.57%
Earnings Yield
8637.77%-18.19%-24.18%-16.02%-19.88%
Efficiency Ratios
Receivables Turnover
4.23 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.02 0.00 0.00
Inventory Turnover
0.00 0.00 -0.05 0.00 0.00
Fixed Asset Turnover
0.26 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
86.20 0.00 -22.03K 0.00 0.00
Days of Sales Outstanding
86.20 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -7.16K 0.00 0.00
Days of Payables Outstanding
0.00 0.00 14.87K 0.00 0.00
Operating Cycle
86.20 0.00 -7.16K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.02 -0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.45 2.51 1.87 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.23 -0.66 -1.15 0.00 0.00
Capital Expenditure Coverage Ratio
-2.23 -0.66 -1.15 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.53 -1.27 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-206.44 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-43.91%-27.58%-21.13%-16.79%-22.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.01 -5.50 -4.14 -6.24 -5.03
Price-to-Sales (P/S) Ratio
681.10 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.66 1.51 1.55 -74.64 6.81
Price-to-Free Cash Flow (P/FCF) Ratio
-2.28 -3.63 -4.73 -5.96 -4.52
Price-to-Operating Cash Flow Ratio
-2.32 -9.12 -8.83 -5.96 -4.52
Price-to-Earnings Growth (PEG) Ratio
0.00 0.17 -0.03 0.31 0.20
Price-to-Fair Value
0.66 1.51 1.55 -74.64 6.81
Enterprise Value Multiple
-10.92 -5.63 -4.33 -6.20 -4.15
Enterprise Value
12.19M 16.15M 13.41M 1.60M 1.33M
EV to EBITDA
-10.92 -5.63 -4.33 -6.20 -4.15
EV to Sales
1.07K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-3.57 -3.80 -4.72 -5.92 -3.73
EV to Operating Cash Flow
-5.17 -9.54 -8.82 -5.92 -3.73
Tangible Book Value Per Share
0.02 0.04 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
0.02 0.04 0.04 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
<0.01 0.05 0.02 1.00 0.50
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
0.89 -0.01 -0.01 >-0.01 >-0.01
Tax Burden
-222.54 0.95 0.98 1.00 1.00
Interest Burden
1.88 0.00 1.07 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.20 0.57 0.46 1.05 1.11
Currency in GBP
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