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STOCKS

Chemring (GB:CHG)

LSE:CHG

CHG

Chemring

RESEARCH TOOLSreports

Chemring (CHG) Ratios

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160 Followers

Chemring Ratios

GB:CHG's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:CHG's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.60	1.60	1.22	1.29	1.59
Quick Ratio	0.89	0.89	0.64	0.58	0.72
Cash Ratio	0.32	0.32	0.20	0.05	0.17
Solvency Ratio	0.16	0.16	0.19	0.13	0.34
Operating Cash Flow Ratio	0.42	0.42	0.37	0.46	0.71
Short-Term Operating Cash Flow Coverage	1.81	1.79	1.88	59.91	44.72
Net Current Asset Value	£ -159.60M	£ -159.60M	£ -66.00M	£ -34.20M	£ -20.80M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.14	0.03	0.04
Debt-to-Equity Ratio	0.40	0.40	0.27	0.05	0.06
Debt-to-Capital Ratio	0.29	0.29	0.22	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.11	0.04	0.05
Financial Leverage Ratio	2.26	2.26	1.94	1.58	1.48
Debt Service Coverage Ratio	1.67	1.62	1.51	33.72	20.52
Interest Coverage Ratio	12.88	12.88	12.10	64.86	32.93
Debt to Market Cap	0.10	0.09	0.09	0.02	0.03
Interest Debt Per Share	0.59	0.59	0.38	0.08	0.10
Net Debt to EBITDA	0.87	0.89	0.64	0.21	0.10
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	15.24%	14.75%	11.38%	9.48%	12.32%
EBITDA Margin	20.62%	20.14%	16.20%	14.20%	17.76%
Operating Profit Margin	14.75%	14.75%	11.38%	9.61%	12.32%
Pretax Profit Margin	13.61%	13.61%	10.44%	9.33%	11.95%
Net Profit Margin	9.69%	9.69%	7.74%	1.14%	11.82%
Continuous Operations Profit Margin	10.71%	10.71%	8.37%	7.98%	11.07%
Net Income Per EBT	71.20%	71.20%	74.11%	12.24%	98.96%
EBT Per EBIT	92.23%	92.23%	91.74%	97.14%	96.96%
Return on Assets (ROA)	5.58%	5.58%	5.71%	0.91%	7.64%
Return on Equity (ROE)	13.12%	12.62%	11.09%	1.43%	11.34%
Return on Capital Employed (ROCE)	11.09%	11.09%	12.36%	9.99%	9.76%
Return on Invested Capital (ROIC)	8.12%	8.12%	9.03%	8.50%	8.98%
Return on Tangible Assets	6.89%	6.89%	6.99%	1.15%	10.39%
Earnings Yield	3.62%	3.11%	4.08%	0.69%	5.60%
Efficiency Ratios
Receivables Turnover	4.97	4.97	6.18	11.44	12.04
Payables Turnover	0.00	0.00	5.97	9.03	0.00
Inventory Turnover	0.00	0.00	1.31	1.45	0.00
Fixed Asset Turnover	1.40	1.40	1.77	1.95	1.73
Asset Turnover	0.58	0.58	0.74	0.79	0.65
Working Capital Turnover Ratio	4.97	5.92	11.41	8.66	7.09
Cash Conversion Cycle	73.51	73.51	276.40	243.66	30.31
Days of Sales Outstanding	73.51	73.51	59.07	31.90	30.31
Days of Inventory Outstanding	0.00	0.00	278.46	252.18	0.00
Days of Payables Outstanding	0.00	0.00	61.13	40.42	0.00
Operating Cycle	73.51	73.51	337.53	284.07	30.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.31	0.30	0.23	0.29
Free Cash Flow Per Share	-0.02	-0.02	0.04	0.11	0.16
CapEx Per Share	0.33	0.33	0.26	0.12	0.12
Free Cash Flow to Operating Cash Flow	-0.06	-0.07	0.14	0.48	0.57
Dividend Paid and CapEx Coverage Ratio	0.76	0.76	0.91	1.28	1.65
Capital Expenditure Coverage Ratio	0.95	0.94	1.16	1.93	2.33
Operating Cash Flow Coverage Ratio	0.55	0.55	0.83	3.18	2.99
Operating Cash Flow to Sales Ratio	0.17	0.17	0.16	0.14	0.20
Free Cash Flow Yield	-0.37%	-0.36%	1.18%	4.03%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.60	32.18	24.52	145.78	17.87
Price-to-Sales (P/S) Ratio	2.66	3.12	1.90	1.67	2.11
Price-to-Book (P/B) Ratio	3.48	4.06	2.72	2.08	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	-269.79	-277.01	84.97	24.83	18.42
Price-to-Operating Cash Flow Ratio	15.60	18.34	11.96	11.95	10.52
Price-to-Earnings Growth (PEG) Ratio	2.21	1.13	0.04	-1.64	1.34
Price-to-Fair Value	3.48	4.06	2.72	2.08	2.03
Enterprise Value Multiple	13.75	16.37	12.35	11.95	12.00
Enterprise Value	1.41B	1.64B	1.02B	801.53M	854.23M
EV to EBITDA	13.75	16.37	12.35	11.95	12.00
EV to Sales	2.84	3.30	2.00	1.70	2.13
EV to Free Cash Flow	-287.96	-292.90	89.60	25.28	18.57
EV to Operating Cash Flow	16.54	19.39	12.61	12.16	10.61
Tangible Book Value Per Share	0.81	0.81	0.84	0.89	0.91
Shareholders’ Equity Per Share	1.41	1.41	1.31	1.34	1.49
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.15	0.07
Revenue Per Share	1.84	1.84	1.87	1.68	1.43
Net Income Per Share	0.18	0.18	0.14	0.02	0.17
Tax Burden	0.71	0.71	0.74	0.12	0.99
Interest Burden	0.89	0.92	0.92	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.28	0.20
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	0.02
Income Quality	1.61	1.15	1.39	1.45	1.51

Currency in GBP