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Cohort plc (GB:CHRT)
:CHRT
UK Market
CHRT
Cohort plc
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Cohort plc (CHRT) Ratios

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Cohort plc Ratios

GB:CHRT's free cash flow for Q2 2024 was £0.29. For the 2024 fiscal year, GB:CHRT's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.86 1.86 1.25 1.92 2.33
Quick Ratio
 1.40 1.40 1.01 1.70 1.99
Cash Ratio
 0.60 0.60 0.42 0.55 0.60
Solvency Ratio
 0.17 0.17 0.18 0.18 0.27
Operating Cash Flow Ratio
 0.24 0.24 0.20 0.28 0.34
Short-Term Operating Cash Flow Coverage
 1.74 1.74 0.66 324.32 136.44
Net Current Asset Value
£ 18.24M£ 18.24M£ 6.12M£ 6.08M£ 6.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.20 0.21
Debt-to-Equity Ratio
 0.36 0.36 0.47 0.47 0.43
Debt-to-Capital Ratio
 0.26 0.26 0.32 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.21 0.21 <0.01 0.27 0.25
Financial Leverage Ratio
 2.17 2.17 2.42 2.41 2.04
Debt Service Coverage Ratio
 1.77 1.77 0.64 22.96 22.77
Interest Coverage Ratio
 10.46 10.46 12.78 10.17 13.78
Debt to Market Cap
 0.20 0.20 0.13 0.11 0.11
Interest Debt Per Share
 0.90 0.90 0.99 0.93 0.82
Net Debt to EBITDA
 -0.29 -0.29 -0.04 0.25 0.61
Profitability Margins
Gross Profit Margin
35.50%35.50%41.09%37.23%38.95%
EBIT Margin
8.34%8.34%8.00%5.44%8.21%
EBITDA Margin
12.11%12.11%15.08%14.19%15.24%
Operating Profit Margin
8.35%8.35%8.05%5.45%8.19%
Pretax Profit Margin
7.62%7.62%7.42%4.92%7.61%
Net Profit Margin
6.22%6.22%6.68%3.81%7.29%
Continuous Operations Profit Margin
6.16%6.16%6.31%3.84%7.39%
Net Income Per EBT
81.54%81.54%89.97%77.41%95.79%
EBT Per EBIT
91.32%91.32%92.23%90.38%92.99%
Return on Assets (ROA)
5.39%5.39%4.53%2.86%6.19%
Return on Equity (ROE)
11.70%11.70%10.96%6.89%12.65%
Return on Capital Employed (ROCE)
10.80%10.80%10.35%5.89%8.92%
Return on Invested Capital (ROIC)
8.08%8.08%6.82%4.53%8.56%
Return on Tangible Assets
7.35%7.35%6.42%4.13%9.65%
Earnings Yield
6.42%6.42%4.14%2.08%4.08%
Efficiency Ratios
Receivables Turnover
 3.16 3.16 0.00 0.00 0.00
Payables Turnover
 7.69 7.69 8.41 7.29 9.42
Inventory Turnover
 3.68 3.68 3.56 6.98 6.97
Fixed Asset Turnover
 7.67 7.67 6.28 7.31 6.89
Asset Turnover
 0.87 0.87 0.68 0.75 0.85
Working Capital Turnover Ratio
 4.36 4.36 3.54 2.89 3.11
Cash Conversion Cycle
 167.12 167.12 59.04 2.25 13.61
Days of Sales Outstanding
 115.34 115.34 0.00 0.00 0.00
Days of Inventory Outstanding
 99.23 99.23 102.43 52.31 52.36
Days of Payables Outstanding
 47.46 47.46 43.39 50.06 38.75
Operating Cycle
 214.58 214.58 102.43 52.31 52.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.41 0.48 0.40 0.28
Free Cash Flow Per Share
 0.28 0.28 0.43 0.37 0.22
CapEx Per Share
 0.13 0.13 0.05 0.03 0.07
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.90 0.92 0.77
Dividend Paid and CapEx Coverage Ratio
 1.60 1.60 2.92 2.95 1.78
Capital Expenditure Coverage Ratio
 3.16 3.16 9.74 13.00 4.36
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.49 0.43 0.35
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.14 0.11 0.09
Free Cash Flow Yield
6.38%6.38%7.89%5.71%3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.58 15.58 24.13 48.00 24.50
Price-to-Sales (P/S) Ratio
 0.97 0.97 1.61 1.83 1.79
Price-to-Book (P/B) Ratio
 1.82 1.82 2.64 3.31 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 15.67 15.67 12.67 17.52 26.21
Price-to-Operating Cash Flow Ratio
 10.71 10.71 11.37 16.17 20.19
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.72 0.31 -1.10 0.32
Price-to-Fair Value
 1.82 1.82 2.64 3.31 3.10
Enterprise Value Multiple
 7.70 7.70 10.64 13.14 12.34
Enterprise Value
 170.46M 170.46M 221.17M 267.30M 246.39M
EV to EBITDA
 7.70 7.70 10.64 13.14 12.34
EV to Sales
 0.93 0.93 1.61 1.87 1.88
EV to Free Cash Flow
 15.10 15.10 12.62 17.86 27.58
EV to Operating Cash Flow
 10.32 10.32 11.33 16.48 21.25
Tangible Book Value Per Share
 1.07 1.07 0.72 0.64 0.65
Shareholders’ Equity Per Share
 2.39 2.39 2.06 1.94 1.85
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.15 0.22 0.03
Revenue Per Share
 4.49 4.49 3.38 3.51 3.22
Net Income Per Share
 0.28 0.28 0.23 0.13 0.23
Tax Burden
 0.82 0.82 0.90 0.77 0.96
Interest Burden
 0.91 0.91 0.93 0.91 0.93
Research & Development to Revenue
 0.07 0.07 0.09 0.07 0.07
SG&A to Revenue
 0.25 0.25 0.29 0.25 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.47 1.47 2.25 2.95 1.20
Currency in GBP

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