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Caledonia Investments PLC (GB:CLDN)
LSE:CLDN
UK Market
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Caledonia Investments PLC (CLDN) Ratios

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Caledonia Investments PLC Ratios

GB:CLDN's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:CLDN's free cash flow was decreased by £ and operating cash flow was £0.82. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.85 10.47 10.34 15.56 0.67
Quick Ratio
9.85 10.47 11.40 15.56 1.01
Cash Ratio
9.23 9.32 10.03 15.23 0.54
Solvency Ratio
2.55 6.10 0.48 19.20 9.67
Operating Cash Flow Ratio
1.09 2.41 6.47 27.34 1.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.54 0.00 0.00
Net Current Asset Value
£ 135.20M£ 221.80M£ -68.90M£ 316.70M£ -30.70M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.09 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.10 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.09 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.01 1.01 1.11 1.01 1.02
Debt Service Coverage Ratio
0.00 19.60 0.53 265.70 173.07
Interest Coverage Ratio
0.00 19.47 62.71 258.39 168.81
Debt to Market Cap
0.00 0.00 0.14 0.00 0.01
Interest Debt Per Share
0.00 0.19 4.94 0.41 0.32
Net Debt to EBITDA
-2.26 -1.11 0.30 -0.54 <0.01
Profitability Margins
Gross Profit Margin
100.00%98.98%99.06%99.75%100.00%
EBIT Margin
68.22%86.49%99.20%99.78%100.04%
EBITDA Margin
69.36%86.96%100.20%99.98%100.29%
Operating Profit Margin
66.87%87.38%100.87%100.39%100.00%
Pretax Profit Margin
69.15%85.27%100.00%100.00%100.00%
Net Profit Margin
68.43%86.28%95.78%103.24%102.24%
Continuous Operations Profit Margin
68.43%86.28%95.78%103.24%102.24%
Net Income Per EBT
98.95%101.19%95.78%103.24%102.24%
EBT Per EBIT
103.41%97.58%99.14%99.61%100.00%
Return on Assets (ROA)
2.23%6.80%4.62%21.72%20.50%
Return on Equity (ROE)
2.26%6.87%5.11%21.96%20.94%
Return on Capital Employed (ROCE)
2.20%6.94%4.90%21.28%20.28%
Return on Invested Capital (ROIC)
2.17%7.02%4.37%22.39%21.05%
Return on Tangible Assets
2.23%6.80%51.35%144.08%789.83%
Earnings Yield
3.35%11.18%7.76%31.68%32.11%
Efficiency Ratios
Receivables Turnover
9.38 107.36 53.29 164.44 268.12
Payables Turnover
1.95 2.18 0.06 0.07 0.00
Inventory Turnover
0.00 0.00 -0.06 1.50M 0.00
Fixed Asset Turnover
3.82 9.37 5.35 20.27 15.72
Asset Turnover
0.03 0.08 0.05 0.21 0.20
Working Capital Turnover Ratio
0.73 1.08 0.56 3.73 11.05
Cash Conversion Cycle
-148.14 -163.89 -11.86K -5.45K 1.36
Days of Sales Outstanding
38.92 3.40 6.85 2.22 1.36
Days of Inventory Outstanding
0.00 0.00 -6.10K <0.01 0.00
Days of Payables Outstanding
187.06 167.29 5.76K 5.45K 0.00
Operating Cycle
38.92 3.40 -6.09K 2.22 1.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 1.07 2.63 11.24 0.51
Free Cash Flow Per Share
0.30 1.06 2.63 11.23 0.44
CapEx Per Share
0.03 <0.01 <0.01 <0.01 0.06
Free Cash Flow to Operating Cash Flow
0.90 0.99 1.00 1.00 0.87
Dividend Paid and CapEx Coverage Ratio
0.45 1.57 1.09 17.50 0.75
Capital Expenditure Coverage Ratio
9.94 117.80 476.33 1.53K 7.94
Operating Cash Flow Coverage Ratio
0.00 0.00 0.54 30.17 1.85
Operating Cash Flow to Sales Ratio
0.19 0.25 0.96 1.03 0.06
Free Cash Flow Yield
0.84%3.20%7.75%31.72%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.82 8.94 12.88 3.16 3.11
Price-to-Sales (P/S) Ratio
19.81 7.72 12.33 3.26 3.18
Price-to-Book (P/B) Ratio
0.67 0.61 0.66 0.69 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
118.86 31.21 12.91 3.15 59.72
Price-to-Operating Cash Flow Ratio
110.11 30.94 12.88 3.15 52.20
Price-to-Earnings Growth (PEG) Ratio
-0.44 0.21 -0.17 0.10 >-0.01
Price-to-Fair Value
0.67 0.61 0.66 0.69 0.65
Enterprise Value Multiple
26.30 7.77 12.61 2.72 3.18
Enterprise Value
1.76B 1.60B 1.88B 1.61B 1.45B
EV to EBITDA
26.30 7.77 12.61 2.72 3.18
EV to Sales
18.24 6.75 12.63 2.72 3.19
EV to Free Cash Flow
109.47 27.32 13.22 2.63 59.75
EV to Operating Cash Flow
98.46 27.08 13.19 2.63 52.23
Tangible Book Value Per Share
54.22 53.69 51.54 51.06 40.56
Shareholders’ Equity Per Share
54.22 53.69 51.54 51.06 40.56
Tax and Other Ratios
Effective Tax Rate
0.01 -0.01 0.04 -0.03 -0.02
Revenue Per Share
1.79 4.28 2.75 10.86 8.31
Net Income Per Share
1.22 3.69 2.63 11.21 8.49
Tax Burden
0.99 1.01 0.96 1.03 1.02
Interest Burden
1.01 0.99 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.04 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
0.05 0.00 0.05 0.02 0.02
Income Quality
0.27 0.29 1.00 1.00 0.06
Currency in GBP
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