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STOCKS

City of London Investment Group PLC (GB:CLIG)

LSE:CLIG

CLIG

City of London Investment

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City of London Investment (CLIG) Ratios

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City of London Investment Ratios

GB:CLIG's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:CLIG's free cash flow was decreased by £ and operating cash flow was £0.34. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.06	3.06	2.81	3.24	3.01
Quick Ratio	3.06	3.06	2.81	3.24	3.01
Cash Ratio	2.38	2.38	2.18	2.55	2.12
Solvency Ratio	1.65	1.65	1.35	0.71	1.19
Operating Cash Flow Ratio	2.02	2.02	2.40	2.30	1.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 10.23M	£ 10.23M	£ 7.93M	£ 11.40M	£ 12.23M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.07
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.10
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.15	1.16	1.18	1.46
Debt Service Coverage Ratio	143.63	143.63	149.87	170.52	80.48
Interest Coverage Ratio	132.82	132.82	152.06	180.15	82.28
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.05	0.06	0.12	0.08
Net Debt to EBITDA	-0.87	-0.87	-0.72	-0.81	-1.01
Profitability Margins
Gross Profit Margin	86.05%	86.05%	87.21%	87.95%	93.31%
EBIT Margin	38.67%	38.67%	46.16%	56.20%	35.29%
EBITDA Margin	40.75%	40.75%	45.75%	50.94%	37.63%
Operating Profit Margin	31.49%	31.49%	38.00%	43.74%	32.20%
Pretax Profit Margin	32.26%	32.26%	37.81%	40.36%	28.28%
Net Profit Margin	41.74%	41.74%	37.23%	17.27%	27.97%
Continuous Operations Profit Margin	25.57%	25.57%	29.52%	30.82%	27.26%
Net Income Per EBT	129.37%	129.37%	98.48%	42.79%	98.92%
EBT Per EBIT	102.45%	102.45%	99.48%	92.28%	87.82%
Return on Assets (ROA)	17.07%	17.07%	15.21%	6.73%	33.72%
Return on Equity (ROE)	19.67%	19.67%	17.72%	7.92%	49.16%
Return on Capital Employed (ROCE)	13.80%	13.80%	16.68%	18.35%	51.72%
Return on Invested Capital (ROIC)	10.95%	10.95%	13.03%	14.01%	40.39%
Return on Tangible Assets	-77.47%	-77.47%	-67.06%	-38.54%	33.78%
Earnings Yield	12.14%	12.14%	12.34%	7.12%	9.73%
Efficiency Ratios
Receivables Turnover	12.32	12.32	171.22	218.01	39.47
Payables Turnover	365.48	365.48	0.68	48.73	1.28K
Inventory Turnover	8.04M	8.04M	7.84M	6.64M	0.00
Fixed Asset Turnover	21.26	21.26	20.92	17.16	13.43
Asset Turnover	0.41	0.41	0.41	0.39	1.21
Working Capital Turnover Ratio	3.02	3.02	2.97	3.04	2.44
Cash Conversion Cycle	28.63	28.63	-534.51	-5.82	8.96
Days of Sales Outstanding	29.63	29.63	2.13	1.67	9.25
Days of Inventory Outstanding	<0.01	<0.01	<0.01	<0.01	0.00
Days of Payables Outstanding	1.00	1.00	536.64	7.49	0.29
Operating Cycle	29.63	29.63	2.13	1.67	9.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.39	0.58	0.92	0.43
Free Cash Flow Per Share	0.38	0.38	0.57	0.92	0.43
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	1.15	1.15	1.15	2.34	1.53
Capital Expenditure Coverage Ratio	39.75	39.75	96.38	246.64	137.58
Operating Cash Flow Coverage Ratio	8.81	8.81	9.58	8.40	5.52
Operating Cash Flow to Sales Ratio	0.33	0.33	0.41	0.42	0.32
Free Cash Flow Yield	9.38%	9.38%	13.35%	17.14%	11.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.24	8.24	8.10	14.05	10.28
Price-to-Sales (P/S) Ratio	3.44	3.44	3.02	2.43	2.87
Price-to-Book (P/B) Ratio	1.62	1.62	1.44	1.11	5.05
Price-to-Free Cash Flow (P/FCF) Ratio	10.66	10.66	7.49	5.83	8.91
Price-to-Operating Cash Flow Ratio	10.40	10.40	7.41	5.81	8.85
Price-to-Earnings Growth (PEG) Ratio	-1.12	-1.12	0.21	0.52	-0.72
Price-to-Fair Value	1.62	1.62	1.44	1.11	5.05
Enterprise Value Multiple	7.57	7.57	5.88	3.95	6.63
Enterprise Value	177.92M	177.92M	164.82M	111.01M	82.98M
EV to EBITDA	7.57	7.57	5.88	3.95	6.63
EV to Sales	3.09	3.09	2.69	2.01	2.49
EV to Free Cash Flow	9.57	9.57	6.68	4.84	7.73
EV to Operating Cash Flow	9.33	9.33	6.61	4.82	7.68
Tangible Book Value Per Share	-1.01	-1.01	-1.28	-1.83	0.76
Shareholders’ Equity Per Share	2.49	2.49	2.99	4.81	0.76
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.24	0.22
Revenue Per Share	1.17	1.17	1.42	2.21	1.33
Net Income Per Share	0.49	0.49	0.53	0.38	0.37
Tax Burden	1.29	1.29	0.98	0.43	0.99
Interest Burden	0.83	0.83	0.82	0.72	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.15	0.12	0.11	0.12
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.03
Income Quality	1.29	1.29	1.38	1.36	1.43

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