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The Conygar Investment Company PLC (GB:CIC)
LSE:CIC
UK Market
CIC
The Conygar Investment
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The Conygar Investment (CIC) Ratios

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The Conygar Investment Ratios

GB:CIC's free cash flow for Q2 2026 was £0.74. For the 2026 fiscal year, GB:CIC's free cash flow was decreased by £ and operating cash flow was £0.72. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.22 0.20 0.38 0.38 26.03
Quick Ratio
 0.22 0.14 0.16 -0.04 0.29
Cash Ratio
 0.16 0.06 0.09 0.38 26.03
Solvency Ratio
 -0.18 -0.30 -0.50 -1.19 0.00
Operating Cash Flow Ratio
 0.51 0.24 -0.20 0.70 5.94
Short-Term Operating Cash Flow Coverage
 0.51 0.26 -0.23 0.00 0.00
Net Current Asset Value
£ -36.50M£ -48.45M£ -47.03M£ -21.61M£ 9.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.48 0.44 0.14 0.00
Debt-to-Equity Ratio
 0.76 1.15 0.91 0.18 0.00
Debt-to-Capital Ratio
 0.43 0.53 0.48 0.15 0.00
Long-Term Debt-to-Capital Ratio
 0.05 0.00 0.16 0.15 0.00
Financial Leverage Ratio
 1.82 2.41 2.06 1.26 1.06
Debt Service Coverage Ratio
 -0.11 -0.26 -0.76 0.00 0.00
Interest Coverage Ratio
 -3.10 -3.28 -33.49 0.00 0.00
Debt to Market Cap
 3.09 2.82 1.29 0.30 0.00
Interest Debt Per Share
 0.72 0.88 0.95 0.29 0.00
Net Debt to EBITDA
 -9.99 -3.33 -1.49 -0.47 -598.66
Profitability Margins
Gross Profit Margin
46.08%39.28%-7.12%-36.17%33.19%
EBIT Margin
-15.80%-69.51%-587.02%-225.98%-0.34%
EBITDA Margin
-10.96%-61.41%-576.45%-221.75%0.41%
Operating Profit Margin
-16.76%-64.92%-560.33%-223.75%-7.20%
Pretax Profit Margin
-27.29%-89.30%-571.49%-222.42%-0.34%
Net Profit Margin
-29.54%-89.31%-566.72%-210.22%-0.75%
Continuous Operations Profit Margin
-29.54%-89.30%-571.49%-210.22%-0.75%
Net Income Per EBT
108.22%100.01%99.17%94.51%220.83%
EBT Per EBIT
162.82%137.55%101.99%99.41%4.72%
Return on Assets (ROA)
-9.54%-19.34%-26.56%-24.74%-0.04%
Return on Equity (ROE)
-19.67%-46.70%-54.83%-31.06%-0.04%
Return on Capital Employed (ROCE)
-8.86%-30.15%-42.86%-28.00%-0.39%
Return on Invested Capital (ROIC)
-5.42%-14.94%-27.31%-26.46%-0.46%
Return on Tangible Assets
-9.54%-19.34%-26.56%-24.74%-0.04%
Earnings Yield
-70.70%-115.01%-77.87%-51.05%-0.08%
Efficiency Ratios
Receivables Turnover
 14.29 5.25 1.89 8.79 13.55
Payables Turnover
 0.00 32.90 1.31 3.19 5.03
Inventory Turnover
 0.00 3.65 0.59 6.40 0.27
Fixed Asset Turnover
 0.44 0.30 0.07 0.93 7.12
Asset Turnover
 0.32 0.22 0.05 0.12 0.05
Working Capital Turnover Ratio
 -0.88 -0.60 -0.34 2.29 0.60
Cash Conversion Cycle
 25.53 158.36 532.96 -15.81 1.28K
Days of Sales Outstanding
 25.53 69.55 192.91 41.55 26.94
Days of Inventory Outstanding
 0.00 99.91 619.71 57.05 1.33K
Days of Payables Outstanding
 0.00 11.09 279.66 114.41 72.60
Operating Cycle
 25.53 169.46 812.62 98.60 1.36K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.21 -0.17 0.08 0.07
Free Cash Flow Per Share
 0.31 0.20 -0.17 0.08 0.05
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.93 0.92 1.03 0.90 0.76
Dividend Paid and CapEx Coverage Ratio
 15.23 12.18 -31.76 10.39 4.09
Capital Expenditure Coverage Ratio
 15.23 12.18 -31.76 10.39 4.09
Operating Cash Flow Coverage Ratio
 0.47 0.26 -0.18 0.29 0.00
Operating Cash Flow to Sales Ratio
 0.61 0.58 -1.68 0.35 0.56
Free Cash Flow Yield
136.24%68.48%-23.87%7.78%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.41 -0.87 -1.28 -1.96 -1.28K
Price-to-Sales (P/S) Ratio
 0.42 0.78 7.28 4.12 9.57
Price-to-Book (P/B) Ratio
 0.25 0.41 0.70 0.61 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.73 1.46 -4.19 12.86 22.57
Price-to-Operating Cash Flow Ratio
 0.69 1.34 -4.32 11.62 17.05
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 -0.11 >-0.01 12.73
Price-to-Fair Value
 0.25 0.41 0.70 0.61 0.54
Enterprise Value Multiple
 -13.80 -4.60 -2.76 -2.32 1.73K
Enterprise Value
 48.60M 61.82M 94.42M 72.37M 50.23M
EV to EBITDA
 -13.80 -4.60 -2.76 -2.32 1.73K
EV to Sales
 1.51 2.82 15.89 5.15 7.12
EV to Free Cash Flow
 2.66 5.31 -9.15 16.09 16.77
EV to Operating Cash Flow
 2.48 4.88 -9.44 14.54 12.67
Tangible Book Value Per Share
 0.91 0.70 1.02 1.59 2.15
Shareholders’ Equity Per Share
 0.92 0.70 1.03 1.59 2.15
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.00 0.00 0.05 -1.21
Revenue Per Share
 0.54 0.37 0.10 0.24 0.12
Net Income Per Share
 -0.16 -0.33 -0.56 -0.50 >-0.01
Tax Burden
 1.08 1.00 0.99 0.95 2.21
Interest Burden
 1.73 1.28 0.97 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.24 0.77 0.34 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.06 -0.89 0.30 -0.17 -74.81
Currency in GBP