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STOCKS

Chemring (CHG) (GB:CHG)

:CHG

CHG

Chemring

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Chemring (CHG) Ratios

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Chemring Ratios

GB:CHG's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:CHG's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.29	1.59	1.44	1.51
Quick Ratio	0.64	0.58	0.72	0.66	0.70
Cash Ratio	0.20	0.05	0.17	0.06	0.13
Solvency Ratio	0.19	0.13	0.34	0.37	0.30
Operating Cash Flow Ratio	0.35	0.46	0.71	0.74	0.68
Short-Term Operating Cash Flow Coverage	1.83	0.00	-2.64	189.25	-2.59
Net Current Asset Value	£ -66.00M	£ -34.20M	£ -20.80M	£ -30.60M	£ -42.60M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.03	0.04	0.06	0.12
Debt-to-Equity Ratio	0.27	0.05	0.06	0.09	0.19
Debt-to-Capital Ratio	0.22	0.05	0.06	0.08	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.04	0.05	0.07	0.15
Financial Leverage Ratio	1.94	1.58	1.48	1.51	1.64
Debt Service Coverage Ratio	1.51	86.71	-2.30	34.10	-2.53
Interest Coverage Ratio	12.10	64.86	35.53	31.50	15.43
Debt to Market Cap	0.06	0.02	-0.01	0.03	0.04
Interest Debt Per Share	0.38	0.08	0.10	0.12	0.23
Net Debt to EBITDA	0.64	0.21	0.10	0.35	0.64
Profitability Margins
Gross Profit Margin	43.77%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.38%	9.61%	11.16%	12.81%	11.50%
EBITDA Margin	16.20%	14.20%	16.08%	19.20%	18.66%
Operating Profit Margin	11.38%	9.61%	12.04%	12.81%	11.50%
Pretax Profit Margin	10.44%	9.33%	11.70%	12.41%	10.76%
Net Profit Margin	7.74%	1.14%	10.70%	10.55%	8.62%
Continuous Operations Profit Margin	8.37%	7.98%	10.03%	10.55%	8.62%
Net Income Per EBT	74.11%	12.24%	91.51%	85.04%	80.14%
EBT Per EBIT	91.74%	97.14%	97.19%	96.83%	93.52%
Return on Assets (ROA)	5.71%	0.91%	7.64%	7.81%	6.41%
Return on Equity (ROE)	11.17%	1.43%	11.34%	11.76%	10.53%
Return on Capital Employed (ROCE)	12.36%	9.99%	10.53%	11.75%	10.78%
Return on Invested Capital (ROIC)	9.03%	8.52%	10.21%	9.95%	9.23%
Return on Tangible Assets	6.99%	1.15%	10.39%	10.96%	8.98%
Earnings Yield	2.59%	0.69%	5.60%	5.09%	4.73%
Efficiency Ratios
Receivables Turnover	6.18	11.44	13.30	7.73	7.27
Payables Turnover	10.29	0.00	0.00	0.00	0.00
Inventory Turnover	2.26	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.77	1.95	1.91	1.98	2.07
Asset Turnover	0.74	0.79	0.71	0.74	0.74
Working Capital Turnover Ratio	10.69	8.66	7.83	7.64	16.53
Cash Conversion Cycle	185.23	31.90	27.45	47.24	50.24
Days of Sales Outstanding	59.07	31.90	27.45	47.24	50.24
Days of Inventory Outstanding	161.64	0.00	0.00	0.00	0.00
Days of Payables Outstanding	35.48	0.00	0.00	0.00	0.00
Operating Cycle	220.71	31.90	27.45	47.24	50.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.23	0.29	0.27	0.27
Free Cash Flow Per Share	0.05	0.11	0.16	0.16	0.12
CapEx Per Share	0.24	0.12	0.12	0.11	0.14
Free Cash Flow to Operating Cash Flow	0.18	0.48	0.57	0.60	0.46
Dividend Paid and CapEx Coverage Ratio	0.93	1.28	1.65	1.80	1.48
Capital Expenditure Coverage Ratio	1.21	1.93	2.33	2.51	1.86
Operating Cash Flow Coverage Ratio	0.81	3.18	2.99	2.34	1.21
Operating Cash Flow to Sales Ratio	0.15	0.14	0.18	0.19	0.19
Free Cash Flow Yield	0.91%	4.03%	5.43%	5.58%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.68	145.78	17.87	19.64	21.13
Price-to-Sales (P/S) Ratio	2.99	1.67	1.91	2.07	1.82
Price-to-Book (P/B) Ratio	4.29	2.08	2.03	2.31	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	109.78	24.83	18.42	17.91	20.88
Price-to-Operating Cash Flow Ratio	19.41	11.95	10.52	10.77	9.66
Price-to-Earnings Growth (PEG) Ratio	0.04	-1.64	1.34	0.54	0.85
Price-to-Fair Value	4.29	2.08	2.03	2.31	2.22
Enterprise Value Multiple	19.09	11.95	12.00	11.15	10.40
Enterprise Value	1.58B	801.53M	854.23M	841.60M	781.15M
EV to EBITDA	19.09	11.95	12.00	11.15	10.40
EV to Sales	3.09	1.70	1.93	2.14	1.94
EV to Free Cash Flow	113.58	25.28	18.57	18.50	22.25
EV to Operating Cash Flow	20.06	12.16	10.61	11.12	10.29
Tangible Book Value Per Share	0.85	0.89	0.91	0.71	0.62
Shareholders’ Equity Per Share	1.32	1.34	1.49	1.25	1.17
Tax and Other Ratios
Effective Tax Rate	0.20	0.15	0.08	0.15	0.20
Revenue Per Share	1.89	1.68	1.58	1.40	1.43
Net Income Per Share	0.15	0.02	0.17	0.15	0.12
Tax Burden	0.74	0.12	0.92	0.85	0.80
Interest Burden	0.92	0.97	1.05	0.97	0.94
Research & Development to Revenue	0.00	0.28	0.18	0.16	0.16
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	<0.01
Income Quality	1.68	1.45	1.51	1.50	1.64

Currency in GBP

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