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Clarkson Plc (GB:CKN)
LSE:CKN
UK Market
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Clarkson (CKN) Ratios

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Clarkson Ratios

GB:CKN's free cash flow for Q4 2024 was £0.95. For the 2024 fiscal year, GB:CKN's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.59 1.48 1.52 1.59
Quick Ratio
1.75 1.58 1.48 1.52 1.59
Cash Ratio
1.20 1.07 1.05 1.02 0.98
Solvency Ratio
0.22 0.22 0.22 0.20 -0.05
Operating Cash Flow Ratio
0.32 0.42 0.49 0.44 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 -18.83 0.00 -9.41
Net Current Asset Value
£ 228.20M£ 172.00M£ 124.30M£ 71.30M£ 38.30M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.06 0.08 0.10
Debt-to-Equity Ratio
0.08 0.10 0.12 0.15 0.17
Debt-to-Capital Ratio
0.07 0.09 0.10 0.13 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.83 1.93 2.03 1.91 1.77
Debt Service Coverage Ratio
90.89 38.91 -13.64 23.35 2.10
Interest Coverage Ratio
109.44 45.36 45.45 22.84 -4.13
Debt to Market Cap
0.00 0.00 >-0.01 0.00 >-0.01
Interest Debt Per Share
1.26 1.49 1.63 1.87 1.95
Net Debt to EBITDA
-3.65 -3.28 -2.80 -2.39 -97.67
Profitability Margins
Gross Profit Margin
94.90%95.25%96.39%96.28%96.29%
EBIT Margin
15.35%15.70%16.89%16.08%-3.96%
EBITDA Margin
16.27%16.98%19.89%19.65%0.34%
Operating Profit Margin
14.89%15.61%16.56%15.97%-3.57%
Pretax Profit Margin
16.95%17.02%16.58%15.59%-4.58%
Net Profit Margin
12.84%13.11%12.52%11.30%-7.20%
Continuous Operations Profit Margin
13.05%13.42%13.18%12.27%-7.20%
Net Income Per EBT
75.74%77.02%75.52%72.50%157.32%
EBT Per EBIT
113.81%109.02%100.10%97.60%128.13%
Return on Assets (ROA)
9.43%9.57%9.08%7.34%-4.50%
Return on Equity (ROE)
17.76%18.52%18.45%14.04%-7.96%
Return on Capital Employed (ROCE)
18.19%19.79%21.45%16.67%-3.24%
Return on Invested Capital (ROIC)
13.73%15.17%17.05%12.83%-5.08%
Return on Tangible Assets
11.48%12.10%11.75%10.04%-6.62%
Earnings Yield
8.24%8.68%7.66%4.25%-3.15%
Efficiency Ratios
Receivables Turnover
5.49 5.08 4.62 3.93 4.97
Payables Turnover
1.79 0.88 0.44 0.42 0.78
Inventory Turnover
7.84 9.21 9.08 11.00 10.23
Fixed Asset Turnover
10.93 9.93 9.32 6.56 5.02
Asset Turnover
0.73 0.73 0.73 0.65 0.63
Working Capital Turnover Ratio
2.60 3.22 3.87 3.70 3.51
Cash Conversion Cycle
-90.60 -301.59 -717.96 -745.44 -357.40
Days of Sales Outstanding
66.44 71.81 79.01 92.96 73.47
Days of Inventory Outstanding
46.57 39.62 40.18 33.18 35.68
Days of Payables Outstanding
203.62 413.03 837.16 871.58 466.54
Operating Cycle
113.02 111.43 119.19 126.14 109.15
Cash Flow Ratios
Operating Cash Flow Per Share
3.71 5.09 5.87 3.74 2.17
Free Cash Flow Per Share
3.53 4.83 5.55 3.53 1.85
CapEx Per Share
0.18 0.26 0.31 0.22 0.32
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.95 0.94 0.85
Dividend Paid and CapEx Coverage Ratio
3.08 4.28 5.04 3.67 1.97
Capital Expenditure Coverage Ratio
20.12 19.41 18.64 17.24 6.72
Operating Cash Flow Coverage Ratio
3.01 3.59 3.76 2.12 1.17
Operating Cash Flow to Sales Ratio
0.17 0.24 0.30 0.26 0.18
Free Cash Flow Yield
10.62%15.26%17.16%9.09%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.14 11.52 13.05 23.54 -31.75
Price-to-Sales (P/S) Ratio
1.55 1.51 1.63 2.66 2.29
Price-to-Book (P/B) Ratio
2.09 2.13 2.41 3.30 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
9.42 6.55 5.83 11.00 14.60
Price-to-Operating Cash Flow Ratio
8.99 6.22 5.52 10.36 12.43
Price-to-Earnings Growth (PEG) Ratio
4.67 1.06 0.26 -0.08 -0.23
Price-to-Fair Value
2.09 2.13 2.41 3.30 2.53
Enterprise Value Multiple
5.89 5.61 5.41 11.16 585.04
Enterprise Value
633.46M 609.63M 649.88M 971.72M 702.05M
EV to EBITDA
5.89 5.61 5.41 11.16 585.04
EV to Sales
0.96 0.95 1.08 2.19 1.96
EV to Free Cash Flow
5.81 4.14 3.84 9.06 12.51
EV to Operating Cash Flow
5.52 3.93 3.63 8.54 10.65
Tangible Book Value Per Share
10.84 8.97 7.35 5.87 4.80
Shareholders’ Equity Per Share
15.92 14.84 13.43 11.74 10.68
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.20 0.21 -0.57
Revenue Per Share
21.40 20.96 19.80 14.58 11.81
Net Income Per Share
2.75 2.75 2.48 1.65 -0.85
Tax Burden
0.76 0.77 0.76 0.73 1.57
Interest Burden
1.10 1.08 0.98 0.97 1.15
Research & Development to Revenue
0.02 0.03 0.04 0.03 0.04
SG&A to Revenue
0.79 0.79 0.80 0.80 0.83
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.35 1.85 1.79 1.65 -4.02
Currency in GBP
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