Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

City of London Investment Group PLC (GB:CLIG)

LSE:CLIG

CLIG

City of London Investment

RESEARCH TOOLSreports

City of London Investment (CLIG) Ratios

Compare

59 Followers

City of London Investment Ratios

GB:CLIG's free cash flow for Q2 2026 was £0.79. For the 2026 fiscal year, GB:CLIG's free cash flow was decreased by £ and operating cash flow was £0.36. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	74.85	4.13	3.86	2.81	3.24
Quick Ratio	74.85	4.13	4.47	2.81	3.24
Cash Ratio	57.83	3.26	3.08	2.18	2.55
Solvency Ratio	1.39	1.12	0.63	1.35	0.71
Operating Cash Flow Ratio	46.72	2.31	1.56	2.40	2.30
Short-Term Operating Cash Flow Coverage	46.72	58.92	0.00	0.00	0.00
Net Current Asset Value	£ 16.58M	£ 21.59M	£ 16.96M	£ 7.93M	£ 11.40M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.03	0.02	0.02
Debt-to-Equity Ratio	0.03	0.06	0.05	0.02	0.02
Debt-to-Capital Ratio	0.03	0.05	0.05	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.15	1.47	1.16	1.18
Debt Service Coverage Ratio	37.63	32.41	66.20	149.87	170.52
Interest Coverage Ratio	157.59	61.08	53.78	152.06	180.15
Debt to Market Cap	0.02	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.08	0.19	0.12	0.06	0.12
Net Debt to EBITDA	-0.81	-0.81	-1.20	-0.72	-0.81
Profitability Margins
Gross Profit Margin	85.29%	75.59%	73.84%	87.21%	87.95%
EBIT Margin	35.87%	36.12%	41.92%	46.16%	56.20%
EBITDA Margin	44.56%	45.10%	42.58%	45.75%	50.94%
Operating Profit Margin	34.97%	33.03%	29.50%	38.00%	43.74%
Pretax Profit Margin	36.29%	35.58%	25.77%	37.81%	40.36%
Net Profit Margin	27.86%	26.95%	19.58%	37.23%	17.27%
Continuous Operations Profit Margin	27.86%	26.95%	24.68%	29.52%	30.82%
Net Income Per EBT	76.77%	75.73%	75.98%	98.48%	42.79%
EBT Per EBIT	103.78%	107.71%	87.33%	99.48%	92.28%
Return on Assets (ROA)	12.55%	11.19%	6.00%	15.21%	6.73%
Return on Equity (ROE)	12.06%	12.91%	8.85%	17.72%	7.92%
Return on Capital Employed (ROCE)	15.80%	14.62%	9.64%	16.68%	18.35%
Return on Invested Capital (ROIC)	12.04%	11.01%	8.76%	13.03%	14.01%
Return on Tangible Assets	127.35%	33.59%	13.11%	-67.06%	-38.54%
Earnings Yield	8.52%	11.58%	5.83%	12.34%	7.12%
Efficiency Ratios
Receivables Turnover	6.25	10.23	8.21	171.22	218.01
Payables Turnover	1.24	481.84	11.48K	0.68	48.73
Inventory Turnover	0.00	0.00	-2.15	0.00	0.00
Fixed Asset Turnover	15.35	13.69	11.18	20.92	17.16
Asset Turnover	0.45	0.42	0.31	0.41	0.39
Working Capital Turnover Ratio	1.75	2.23	2.16	2.97	3.04
Cash Conversion Cycle	-235.85	34.92	-125.61	-534.51	-5.82
Days of Sales Outstanding	58.38	35.67	44.48	2.13	1.67
Days of Inventory Outstanding	0.00	0.00	-170.06	0.00	0.00
Days of Payables Outstanding	294.23	0.76	0.03	536.64	7.49
Operating Cycle	58.38	35.67	-125.58	2.13	1.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.51	0.34	0.58	0.92
Free Cash Flow Per Share	0.40	0.51	0.33	0.57	0.92
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.23	1.19	1.06	1.15	2.34
Capital Expenditure Coverage Ratio	138.74	187.71	54.58	96.38	246.64
Operating Cash Flow Coverage Ratio	5.33	2.85	2.97	9.58	8.40
Operating Cash Flow to Sales Ratio	0.34	0.34	0.31	0.41	0.42
Free Cash Flow Yield	10.41%	14.72%	9.05%	13.35%	17.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.73	8.64	17.14	8.10	14.05
Price-to-Sales (P/S) Ratio	3.29	2.33	3.36	3.02	2.43
Price-to-Book (P/B) Ratio	1.67	1.12	1.52	1.44	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	9.60	6.80	11.05	7.49	5.83
Price-to-Operating Cash Flow Ratio	9.48	6.76	10.79	7.41	5.81
Price-to-Earnings Growth (PEG) Ratio	3.64	0.10	-0.30	0.21	0.52
Price-to-Fair Value	1.67	1.12	1.52	1.44	1.11
Enterprise Value Multiple	6.57	4.35	6.68	5.88	3.95
Enterprise Value	167.39M	143.36M	156.08M	164.82M	111.01M
EV to EBITDA	6.57	4.35	6.68	5.88	3.95
EV to Sales	2.93	1.96	2.84	2.69	2.01
EV to Free Cash Flow	8.55	5.73	9.37	6.68	4.84
EV to Operating Cash Flow	8.49	5.70	9.15	6.61	4.82
Tangible Book Value Per Share	-0.05	0.72	1.13	-1.28	-1.83
Shareholders’ Equity Per Share	2.28	3.10	2.44	2.99	4.81
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.22	0.24
Revenue Per Share	1.17	1.49	1.10	1.42	2.21
Net Income Per Share	0.32	0.40	0.22	0.53	0.38
Tax Burden	0.77	0.76	0.76	0.98	0.43
Interest Burden	1.01	0.99	0.61	0.82	0.72
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.12	0.11	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.02
Income Quality	1.24	0.97	1.26	1.38	1.36

Currency in GBP