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Churchill China (GB:CHH)
:CHH
UK Market
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Churchill China (CHH) Ratios

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Churchill China Ratios

GB:CHH's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:CHH's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.96 3.26 3.14 3.29 5.47
Quick Ratio
1.94 1.74 2.03 2.44 3.22
Cash Ratio
0.88 0.97 0.67 1.23 1.89
Solvency Ratio
0.56 0.54 0.57 0.32 0.15
Operating Cash Flow Ratio
0.32 0.59 0.28 0.79 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -41.13
Net Current Asset Value
£ 27.76M£ 26.26M£ 25.70M£ 18.80M£ 13.70M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 0.02 0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.34 1.34 1.51 1.47
Debt Service Coverage Ratio
113.01 150.69 311.80 251.14 545.60
Interest Coverage Ratio
88.83 136.69 262.09 210.89 37.97
Debt to Market Cap
0.00 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
0.06 0.10 0.07 0.04 0.04
Net Debt to EBITDA
-0.77 -0.90 -0.70 -1.66 -3.81
Profitability Margins
Gross Profit Margin
51.85%90.90%11.12%9.71%2.57%
EBIT Margin
11.08%13.19%11.81%10.07%0.62%
EBITDA Margin
15.77%17.46%15.29%14.51%7.44%
Operating Profit Margin
10.21%12.45%11.12%9.71%3.03%
Pretax Profit Margin
10.90%13.10%11.63%9.80%0.25%
Net Profit Margin
8.13%9.37%9.57%6.85%0.31%
Continuous Operations Profit Margin
8.13%9.37%9.57%6.85%0.31%
Net Income Per EBT
74.57%71.53%82.23%69.86%124.18%
EBT Per EBIT
106.77%105.23%104.67%100.98%8.27%
Return on Assets (ROA)
8.05%9.58%10.41%6.48%0.21%
Return on Equity (ROE)
10.44%12.87%13.94%9.76%0.30%
Return on Capital Employed (ROCE)
11.83%15.49%14.90%11.35%2.25%
Return on Invested Capital (ROIC)
8.82%11.02%12.20%7.90%2.79%
Return on Tangible Assets
8.11%9.66%10.52%6.58%0.21%
Earnings Yield
9.33%4.84%6.10%2.14%0.08%
Efficiency Ratios
Receivables Turnover
6.42 7.46 5.74 5.59 9.46
Payables Turnover
3.28 2.82 16.59 13.69 14.61
Inventory Turnover
1.62 0.34 4.62 5.24 2.76
Fixed Asset Turnover
3.18 3.28 3.58 2.89 1.81
Asset Turnover
0.99 1.02 1.09 0.95 0.67
Working Capital Turnover Ratio
2.33 2.61 2.81 2.27 1.41
Cash Conversion Cycle
171.21 986.30 120.66 108.26 145.73
Days of Sales Outstanding
56.84 48.92 63.60 65.26 38.60
Days of Inventory Outstanding
225.81 1.07K 79.06 69.67 132.11
Days of Payables Outstanding
111.44 129.51 22.00 26.66 24.98
Operating Cycle
282.65 1.12K 142.66 134.93 170.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.77 0.36 0.88 0.09
Free Cash Flow Per Share
0.06 0.28 -0.07 0.54 -0.13
CapEx Per Share
0.27 0.49 0.43 0.34 0.22
Free Cash Flow to Operating Cash Flow
0.18 0.36 -0.18 0.62 -1.49
Dividend Paid and CapEx Coverage Ratio
0.52 0.95 0.51 2.17 0.40
Capital Expenditure Coverage Ratio
1.21 1.57 0.84 2.60 0.40
Operating Cash Flow Coverage Ratio
6.63 8.37 5.44 23.84 2.28
Operating Cash Flow to Sales Ratio
0.05 0.10 0.05 0.16 0.03
Free Cash Flow Yield
0.95%1.92%-0.57%3.09%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.71 20.66 16.38 46.63 1.30K
Price-to-Sales (P/S) Ratio
0.87 1.94 1.57 3.19 4.04
Price-to-Book (P/B) Ratio
1.11 2.66 2.28 4.55 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
105.72 51.98 -176.96 32.39 -100.33
Price-to-Operating Cash Flow Ratio
18.69 18.82 32.56 19.93 149.02
Price-to-Earnings Growth (PEG) Ratio
-0.59 -7.44 0.18 0.01 -13.18
Price-to-Fair Value
1.11 2.66 2.28 4.55 3.96
Enterprise Value Multiple
4.75 10.20 9.55 20.35 50.55
Enterprise Value
58.64M 146.55M 120.48M 179.64M 136.78M
EV to EBITDA
4.75 10.20 9.55 20.35 50.55
EV to Sales
0.75 1.78 1.46 2.95 3.76
EV to Free Cash Flow
90.91 47.77 -164.82 29.95 -93.30
EV to Operating Cash Flow
16.07 17.29 30.33 18.42 138.58
Tangible Book Value Per Share
5.57 5.39 5.07 3.78 3.26
Shareholders’ Equity Per Share
5.57 5.45 5.15 3.87 3.38
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.18 0.30 -0.24
Revenue Per Share
7.12 7.49 7.50 5.52 3.31
Net Income Per Share
0.58 0.70 0.72 0.38 0.01
Tax Burden
0.75 0.72 0.82 0.70 1.24
Interest Burden
0.98 0.99 0.98 0.97 0.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.33 0.35
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
0.57 1.10 0.50 2.34 8.73
Currency in GBP
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