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

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Calnex Solutions Ratios

GB:CLX's free cash flow for Q4 2024 was £0.56. For the 2024 fiscal year, GB:CLX's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.93 4.15 3.52 3.62 3.39
Quick Ratio
3.00 3.09 3.13 3.45 3.15
Cash Ratio
1.90 2.34 1.75 1.24 1.67
Solvency Ratio
0.07 0.47 0.88 0.84 0.87
Operating Cash Flow Ratio
0.80 -0.15 1.59 1.25 1.97
Short-Term Operating Cash Flow Coverage
15.86 0.00 -3.21 0.00 -5.36
Net Current Asset Value
£ 11.59M£ 11.35M£ 13.59M£ 12.04M£ 8.47M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.02 0.03 0.02
Debt-to-Equity Ratio
0.04 0.02 0.03 0.04 0.03
Debt-to-Capital Ratio
0.04 0.01 0.02 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.35 1.42 1.43 1.42
Debt Service Coverage Ratio
1.59 31.92 -2.76 381.75 -4.14
Interest Coverage Ratio
11.81 -4.98 249.35 267.25 20.01
Debt to Market Cap
<0.01 0.00 -0.04 0.00 -0.02
Interest Debt Per Share
0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
-10.77 -3.24 -1.11 -0.75 -1.15
Profitability Margins
Gross Profit Margin
51.63%50.18%59.79%60.16%62.37%
EBIT Margin
2.38%-1.60%26.35%27.18%21.15%
EBITDA Margin
4.90%21.72%38.41%39.06%34.23%
Operating Profit Margin
2.38%-3.79%23.62%24.24%18.92%
Pretax Profit Margin
3.92%-2.36%24.84%25.02%18.47%
Net Profit Margin
1.83%0.25%21.53%20.59%19.21%
Continuous Operations Profit Margin
1.83%0.25%21.53%20.59%19.21%
Net Income Per EBT
46.81%-10.42%86.70%82.31%103.97%
EBT Per EBIT
164.76%62.24%105.17%103.20%97.62%
Return on Assets (ROA)
0.88%0.11%15.25%14.58%14.22%
Return on Equity (ROE)
1.26%0.15%21.60%20.80%20.13%
Return on Capital Employed (ROCE)
1.34%-1.93%20.48%21.18%17.29%
Return on Invested Capital (ROIC)
0.61%0.20%19.79%17.30%19.52%
Return on Tangible Assets
1.39%0.17%24.44%19.98%20.61%
Earnings Yield
0.72%0.08%6.11%3.46%4.01%
Efficiency Ratios
Receivables Turnover
3.24 4.87 10.54 5.35 18.20
Payables Turnover
9.01 8.88 6.24 9.51 7.17
Inventory Turnover
1.66 1.51 4.02 8.80 6.09
Fixed Asset Turnover
14.12 25.91 29.29 20.70 33.05
Asset Turnover
0.48 0.44 0.71 0.71 0.74
Working Capital Turnover Ratio
1.14 0.96 1.65 1.67 2.59
Cash Conversion Cycle
291.92 275.71 66.98 71.29 29.07
Days of Sales Outstanding
112.54 74.91 34.64 68.21 20.06
Days of Inventory Outstanding
219.89 241.91 90.87 41.47 59.94
Days of Payables Outstanding
40.51 41.11 58.53 38.39 50.93
Operating Cycle
332.43 316.82 125.51 109.68 80.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 >-0.01 0.13 0.08 0.12
Free Cash Flow Per Share
0.05 -0.07 0.08 0.04 0.08
CapEx Per Share
<0.01 0.07 0.05 0.05 0.05
Free Cash Flow to Operating Cash Flow
0.99 8.28 0.58 0.43 0.63
Dividend Paid and CapEx Coverage Ratio
5.44 -0.12 2.06 1.65 2.71
Capital Expenditure Coverage Ratio
163.68 -0.14 2.40 1.74 2.71
Operating Cash Flow Coverage Ratio
3.77 -1.89 16.31 8.58 15.99
Operating Cash Flow to Sales Ratio
0.25 -0.05 0.41 0.33 0.50
Free Cash Flow Yield
10.91%-12.68%6.79%2.39%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
138.72 1.28K 16.36 28.91 24.94
Price-to-Sales (P/S) Ratio
2.27 3.15 3.52 5.95 4.79
Price-to-Book (P/B) Ratio
1.70 1.87 3.53 6.01 5.02
Price-to-Free Cash Flow (P/FCF) Ratio
9.17 -7.89 14.73 41.84 15.09
Price-to-Operating Cash Flow Ratio
10.20 -65.31 8.58 17.86 9.52
Price-to-Earnings Growth (PEG) Ratio
0.88 -12.90 0.54 2.65 0.31
Price-to-Fair Value
1.70 1.87 3.53 6.01 5.02
Enterprise Value Multiple
35.62 11.25 8.06 14.49 12.84
Enterprise Value
32.05M 39.75M 84.96M 124.78M 79.02M
EV to EBITDA
35.62 11.25 8.06 14.49 12.84
EV to Sales
1.74 2.44 3.10 5.66 4.40
EV to Free Cash Flow
7.04 -6.12 12.94 39.78 13.85
EV to Operating Cash Flow
6.99 -50.70 7.54 16.98 8.73
Tangible Book Value Per Share
0.13 0.15 0.15 0.15 0.13
Shareholders’ Equity Per Share
0.28 0.31 0.31 0.25 0.23
Tax and Other Ratios
Effective Tax Rate
0.53 1.10 0.13 0.18 -0.04
Revenue Per Share
0.19 0.19 0.31 0.25 0.24
Net Income Per Share
<0.01 <0.01 0.07 0.05 0.05
Tax Burden
0.47 -0.10 0.87 0.82 1.04
Interest Burden
1.65 1.48 0.94 0.92 0.87
Research & Development to Revenue
0.23 0.23 0.12 0.13 0.14
SG&A to Revenue
0.50 0.55 0.36 0.36 0.44
Stock-Based Compensation to Revenue
0.02 0.05 0.02 0.01 0.02
Income Quality
13.60 -19.60 1.91 1.62 2.62
Currency in GBP
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