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Celebrus Technologies (GB:CLBS)
LSE:CLBS
UK Market
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Celebrus Technologies (CLBS) Ratios

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Celebrus Technologies Ratios

GB:CLBS's free cash flow for Q2 2024 was £0.46. For the 2024 fiscal year, GB:CLBS's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.12 2.12 1.84 2.61 2.65
Quick Ratio
2.12 2.12 1.84 2.60 2.51
Cash Ratio
1.47 1.47 0.53 1.32 1.36
Solvency Ratio
0.22 0.22 0.11 0.31 0.52
Operating Cash Flow Ratio
1.20 1.20 -0.03 0.31 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 16.95M£ 12.33M£ 17.39M£ 17.18M£ 15.23M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.45 1.69 1.36 1.33
Debt Service Coverage Ratio
138.20 138.20 120.65 144.79 0.00
Interest Coverage Ratio
111.75 111.75 110.35 157.83 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-4.90 -5.57 -4.53 -3.72 -2.30
Profitability Margins
Gross Profit Margin
57.38%57.38%50.69%61.19%58.39%
EBIT Margin
11.28%11.28%7.29%13.46%22.38%
EBITDA Margin
14.22%14.22%10.14%16.45%25.48%
Operating Profit Margin
10.46%10.46%9.02%16.62%21.16%
Pretax Profit Margin
11.19%11.19%7.21%13.35%22.85%
Net Profit Margin
9.91%9.91%6.93%12.15%20.45%
Continuous Operations Profit Margin
9.91%9.91%6.93%12.15%20.45%
Net Income Per EBT
88.54%88.54%96.14%91.00%89.49%
EBT Per EBIT
106.98%106.98%79.88%80.33%107.97%
Return on Assets (ROA)
6.87%5.33%3.15%6.62%11.44%
Return on Equity (ROE)
13.69%7.74%5.32%8.97%15.20%
Return on Capital Employed (ROCE)
16.15%7.96%6.79%12.19%15.61%
Return on Invested Capital (ROIC)
11.61%7.03%6.52%11.06%13.97%
Return on Tangible Assets
8.36%7.18%3.88%8.58%14.74%
Earnings Yield
4.72%2.55%1.60%2.28%7.95%
Efficiency Ratios
Receivables Turnover
3.40 3.40 0.90 1.73 2.13
Payables Turnover
15.57 15.57 14.36 6.10 2.66
Inventory Turnover
0.00 0.00 0.00 68.57 7.15
Fixed Asset Turnover
35.20 35.20 6.10 5.50 5.31
Asset Turnover
0.54 0.54 0.45 0.54 0.56
Working Capital Turnover Ratio
1.38 1.38 1.38 1.39 1.68
Cash Conversion Cycle
117.73 83.84 381.80 156.57 85.32
Days of Sales Outstanding
78.90 107.28 407.22 211.09 171.51
Days of Inventory Outstanding
87.30 0.00 0.00 5.32 51.06
Days of Payables Outstanding
48.46 23.44 25.42 59.84 137.25
Operating Cycle
166.20 107.28 407.22 216.41 222.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.35 -0.02 0.08 0.06
Free Cash Flow Per Share
0.34 0.34 -0.03 0.08 0.05
CapEx Per Share
0.01 0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.96 0.96 1.67 0.93 0.82
Dividend Paid and CapEx Coverage Ratio
2.09 2.09 -0.42 2.53 1.45
Capital Expenditure Coverage Ratio
27.16 27.16 -1.50 14.55 5.54
Operating Cash Flow Coverage Ratio
63.53 63.53 -3.29 12.03 0.00
Operating Cash Flow to Sales Ratio
0.66 0.66 -0.03 0.15 0.11
Free Cash Flow Yield
17.93%16.29%-1.04%2.55%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.21 39.21 62.32 43.96 12.59
Price-to-Sales (P/S) Ratio
3.88 3.88 4.32 5.34 2.57
Price-to-Book (P/B) Ratio
3.04 3.04 3.31 3.94 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
6.14 6.14 -96.20 39.24 28.21
Price-to-Operating Cash Flow Ratio
5.91 5.91 -160.29 36.54 23.12
Price-to-Earnings Growth (PEG) Ratio
1.53 1.53 -1.61 -1.17 -0.47
Price-to-Fair Value
3.04 3.04 3.31 3.94 1.91
Enterprise Value Multiple
21.75 21.75 38.05 28.74 7.79
Enterprise Value
55.89M 66.08M 94.40M 107.75M 43.20M
EV to EBITDA
9.23 21.75 38.05 28.74 7.79
EV to Sales
1.71 3.09 3.86 4.73 1.99
EV to Free Cash Flow
3.64 4.89 -85.98 34.74 21.77
EV to Operating Cash Flow
3.47 4.71 -143.25 32.35 17.84
Tangible Book Value Per Share
0.43 0.43 0.54 0.53 0.51
Shareholders’ Equity Per Share
0.68 0.68 0.79 0.77 0.73
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 0.04 0.09 0.11
Revenue Per Share
0.53 0.53 0.61 0.57 0.54
Net Income Per Share
0.05 0.05 0.04 0.07 0.11
Tax Burden
0.72 0.89 0.96 0.91 0.89
Interest Burden
1.00 0.99 0.99 0.99 1.02
Research & Development to Revenue
0.07 0.09 0.07 0.04 0.04
SG&A to Revenue
0.37 0.51 0.45 0.49 0.00
Stock-Based Compensation to Revenue
0.02 0.04 0.03 0.01 0.00
Income Quality
2.89 6.63 -0.39 1.20 0.54
Currency in GBP
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