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Calnex Solutions (GB:CLX)
LSE:CLX
UK Market

Calnex Solutions (CLX) Ratios

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Calnex Solutions Ratios

GB:CLX's free cash flow for Q2 2025 was £0.43. For the 2025 fiscal year, GB:CLX's free cash flow was decreased by £ and operating cash flow was £-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.38 3.93 4.15 3.52 3.62
Quick Ratio
3.21 3.00 3.09 3.13 3.45
Cash Ratio
2.30 1.90 2.34 1.75 1.24
Solvency Ratio
0.37 0.48 0.47 0.88 0.84
Operating Cash Flow Ratio
1.71 0.80 -0.15 1.59 1.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 10.27M£ 11.59M£ 11.35M£ 13.59M£ 12.04M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.01 0.02 0.03
Debt-to-Equity Ratio
0.04 0.04 0.02 0.03 0.04
Debt-to-Capital Ratio
0.04 0.04 0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.40 1.35 1.42 1.43
Debt Service Coverage Ratio
51.53 144.84 37.43 399.54 381.75
Interest Coverage Ratio
6.89 11.81 -4.98 249.35 267.25
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 0.01
Net Debt to EBITDA
-2.38 -1.69 -2.72 -1.04 -0.75
Profitability Margins
Gross Profit Margin
50.61%74.86%50.18%59.79%60.16%
EBIT Margin
5.28%4.12%-1.60%26.35%27.18%
EBITDA Margin
20.33%31.23%25.91%41.15%39.06%
Operating Profit Margin
2.39%2.38%-3.79%23.62%24.24%
Pretax Profit Margin
5.76%3.92%-2.36%24.84%25.02%
Net Profit Margin
3.27%1.83%0.25%21.53%20.59%
Continuous Operations Profit Margin
3.27%1.83%0.25%21.53%20.59%
Net Income Per EBT
56.69%46.81%-10.42%86.70%82.31%
EBT Per EBIT
241.54%164.76%62.24%105.17%103.20%
Return on Assets (ROA)
1.73%0.88%0.11%15.25%14.58%
Return on Equity (ROE)
2.30%1.23%0.15%21.60%20.80%
Return on Capital Employed (ROCE)
1.44%1.34%-1.93%20.48%21.18%
Return on Invested Capital (ROIC)
0.81%0.62%0.20%17.61%17.30%
Return on Tangible Assets
2.92%1.39%0.17%24.44%19.98%
Earnings Yield
1.51%0.85%0.08%6.11%3.46%
Efficiency Ratios
Receivables Turnover
4.70 3.24 4.87 8.77 5.01
Payables Turnover
14.38 4.68 8.88 6.24 9.51
Inventory Turnover
1.80 0.86 1.51 4.02 8.80
Fixed Asset Turnover
16.50 14.12 25.91 29.29 20.70
Asset Turnover
0.53 0.48 0.44 0.71 0.71
Working Capital Turnover Ratio
1.19 1.12 0.96 1.65 1.67
Cash Conversion Cycle
255.58 457.65 275.71 73.96 75.91
Days of Sales Outstanding
77.65 112.54 74.91 41.62 72.83
Days of Inventory Outstanding
203.30 423.03 241.91 90.87 41.47
Days of Payables Outstanding
25.37 77.93 41.11 58.53 38.39
Operating Cycle
280.95 535.57 316.82 132.49 114.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.05 >-0.01 0.13 0.08
Free Cash Flow Per Share
0.09 >-0.01 -0.07 0.08 0.04
CapEx Per Share
<0.01 0.06 0.07 0.05 0.05
Free Cash Flow to Operating Cash Flow
0.99 -0.07 8.28 0.58 0.43
Dividend Paid and CapEx Coverage Ratio
8.46 0.80 -0.12 2.06 1.65
Capital Expenditure Coverage Ratio
87.90 0.94 -0.14 2.40 1.74
Operating Cash Flow Coverage Ratio
7.08 3.77 -1.89 16.31 8.58
Operating Cash Flow to Sales Ratio
0.40 0.25 -0.05 0.41 0.33
Free Cash Flow Yield
18.28%-0.78%-12.68%6.79%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.23 118.29 1.28K 16.36 28.91
Price-to-Sales (P/S) Ratio
2.17 2.17 3.15 3.52 5.95
Price-to-Book (P/B) Ratio
1.55 1.45 1.87 3.53 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
5.47 -129.01 -7.89 14.73 41.84
Price-to-Operating Cash Flow Ratio
5.40 8.70 -65.31 8.58 17.86
Price-to-Earnings Growth (PEG) Ratio
0.76 0.18 -12.90 0.54 2.65
Price-to-Fair Value
1.55 1.45 1.87 3.53 6.01
Enterprise Value Multiple
8.29 5.25 9.43 7.52 14.49
Enterprise Value
32.13M 30.17M 39.75M 84.96M 124.78M
EV to EBITDA
8.29 5.25 9.43 7.52 14.49
EV to Sales
1.68 1.64 2.44 3.10 5.66
EV to Free Cash Flow
4.25 -97.64 -6.12 12.94 39.78
EV to Operating Cash Flow
4.20 6.58 -50.70 7.54 16.98
Tangible Book Value Per Share
0.14 0.15 0.15 0.15 0.15
Shareholders’ Equity Per Share
0.30 0.31 0.31 0.31 0.25
Tax and Other Ratios
Effective Tax Rate
0.43 0.53 1.10 0.13 0.18
Revenue Per Share
0.22 0.21 0.19 0.31 0.25
Net Income Per Share
<0.01 <0.01 <0.01 0.07 0.05
Tax Burden
0.57 0.47 -0.10 0.87 0.82
Interest Burden
1.09 0.95 1.48 0.94 0.92
Research & Development to Revenue
0.11 0.23 0.23 0.12 0.13
SG&A to Revenue
0.24 0.77 0.55 0.36 0.36
Stock-Based Compensation to Revenue
<0.01 0.02 0.05 0.02 0.01
Income Quality
12.27 6.37 -19.60 1.91 1.62
Currency in GBP