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

Clarkson (CKN) Ratios

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Clarkson Ratios

GB:CKN's free cash flow for Q2 2024 was £0.95. For the 2024 fiscal year, GB:CKN's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.59 1.48 1.52 1.59 1.58
Quick Ratio
1.58 1.48 1.52 1.59 1.57
Cash Ratio
1.07 1.05 1.02 0.98 1.03
Solvency Ratio
0.22 0.22 0.20 -0.05 0.02
Operating Cash Flow Ratio
0.42 0.49 0.44 0.37 0.40
Short-Term Operating Cash Flow Coverage
0.00 -18.83 0.00 -9.41 56.50
Net Current Asset Value
£ 172.00M£ 124.30M£ 71.30M£ 38.30M£ 30.70M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.08 0.10 0.10
Debt-to-Equity Ratio
0.10 0.12 0.15 0.17 0.17
Debt-to-Capital Ratio
0.09 0.10 0.13 0.15 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.93 2.03 1.91 1.77 1.64
Debt Service Coverage Ratio
38.91 -13.64 23.35 2.10 1.63
Interest Coverage Ratio
45.36 45.45 22.84 -4.13 1.62
Debt to Market Cap
0.00 >-0.01 0.00 >-0.01 <0.01
Interest Debt Per Share
1.49 1.63 1.87 1.95 2.20
Net Debt to EBITDA
-3.28 -2.80 -2.39 -97.67 -6.29
Profitability Margins
Gross Profit Margin
95.25%96.39%96.28%96.29%96.06%
EBIT Margin
15.70%16.89%16.08%-3.96%0.69%
EBITDA Margin
16.98%19.89%19.65%0.34%4.90%
Operating Profit Margin
15.61%16.56%15.97%-3.57%1.29%
Pretax Profit Margin
17.02%16.58%15.59%-4.58%0.06%
Net Profit Margin
13.11%12.52%11.30%-7.20%-3.00%
Continuous Operations Profit Margin
13.42%13.18%12.27%-7.20%-3.00%
Net Income Per EBT
77.02%75.52%72.50%157.32%-5450.00%
EBT Per EBIT
109.02%100.10%97.60%128.13%4.26%
Return on Assets (ROA)
9.57%9.08%7.34%-4.50%-1.76%
Return on Equity (ROE)
18.52%18.45%14.04%-7.96%-2.89%
Return on Capital Employed (ROCE)
19.79%21.45%16.67%-3.24%1.05%
Return on Invested Capital (ROIC)
15.17%17.05%12.83%-5.08%-55.84%
Return on Tangible Assets
12.10%11.75%10.04%-6.62%-2.86%
Earnings Yield
8.68%7.66%4.25%-3.15%-1.19%
Efficiency Ratios
Receivables Turnover
5.08 4.62 3.93 4.97 5.01
Payables Turnover
0.88 0.44 0.42 0.78 0.84
Inventory Turnover
9.21 9.08 11.00 10.23 13.00
Fixed Asset Turnover
9.93 9.32 6.56 5.02 4.59
Asset Turnover
0.73 0.73 0.65 0.63 0.59
Working Capital Turnover Ratio
3.22 3.87 3.70 3.51 3.62
Cash Conversion Cycle
-301.59 -717.96 -745.44 -357.40 -333.04
Days of Sales Outstanding
71.81 79.01 92.96 73.47 72.80
Days of Inventory Outstanding
39.62 40.18 33.18 35.68 28.08
Days of Payables Outstanding
413.03 837.16 871.58 466.54 433.92
Operating Cycle
111.43 119.19 126.14 109.15 100.88
Cash Flow Ratios
Operating Cash Flow Per Share
5.09 5.87 3.74 2.17 2.24
Free Cash Flow Per Share
4.83 5.55 3.53 1.85 1.95
CapEx Per Share
0.26 0.31 0.22 0.32 0.29
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.94 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
4.28 5.04 3.67 1.97 2.13
Capital Expenditure Coverage Ratio
19.41 18.64 17.24 6.72 7.62
Operating Cash Flow Coverage Ratio
3.59 3.76 2.12 1.17 1.06
Operating Cash Flow to Sales Ratio
0.24 0.30 0.26 0.18 0.19
Free Cash Flow Yield
15.26%17.16%9.09%6.85%6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.52 13.05 23.54 -31.75 -83.99
Price-to-Sales (P/S) Ratio
1.51 1.63 2.66 2.29 2.52
Price-to-Book (P/B) Ratio
2.13 2.41 3.30 2.53 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
6.55 5.83 11.00 14.60 15.54
Price-to-Operating Cash Flow Ratio
6.22 5.52 10.36 12.43 13.50
Price-to-Earnings Growth (PEG) Ratio
1.06 0.26 -0.08 -0.23 0.62
Price-to-Fair Value
2.13 2.41 3.30 2.53 2.43
Enterprise Value Multiple
5.61 5.41 11.16 585.04 45.14
EV to EBITDA
5.61 5.41 11.16 585.04 45.14
EV to Sales
0.95 1.08 2.19 1.96 2.21
EV to Free Cash Flow
4.14 3.84 9.06 12.51 13.64
EV to Operating Cash Flow
3.93 3.63 8.54 10.65 11.85
Tangible Book Value Per Share
8.97 7.35 5.87 4.80 4.71
Shareholders’ Equity Per Share
14.84 13.43 11.74 10.68 12.47
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.21 -0.57 55.50
Revenue Per Share
20.96 19.80 14.58 11.81 11.99
Net Income Per Share
2.75 2.48 1.65 -0.85 -0.36
Tax Burden
0.77 0.76 0.73 1.57 -54.50
Interest Burden
1.08 0.98 0.97 1.15 0.08
Research & Development to Revenue
0.03 0.04 0.03 0.04 0.03
SG&A to Revenue
0.79 0.80 0.80 0.83 0.82
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.85 1.79 1.65 -4.02 339.00
Currency in GBP
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