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CMC Markets PLC (GB:CMCX)
LSE:CMCX
UK Market

CMC Markets (CMCX) Ratios

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CMC Markets Ratios

GB:CMCX's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:CMCX's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.46 2.18 4.24 3.96 3.66
Quick Ratio
-0.10 2.18 4.24 3.96 3.66
Cash Ratio
0.46 0.54 4.24 3.96 3.66
Solvency Ratio
44.76 0.24 0.27 0.30 1.07
Operating Cash Flow Ratio
0.19 0.27 2.07 3.50 3.62
Short-Term Operating Cash Flow Coverage
18.28 0.00 12.73 30.35 21.23
Net Current Asset Value
£ 48.43M£ 334.56M£ -66.19M£ -101.35M£ -58.20M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.01 0.04 0.03 0.04 0.04
Debt-to-Capital Ratio
0.01 0.04 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.56 1.78 1.57 1.75 1.44
Debt Service Coverage Ratio
5.22 0.00 4.37 6.27 26.13
Interest Coverage Ratio
4.41 0.00 6.39 10.33 128.01
Debt to Market Cap
<0.01 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
0.01 0.06 0.08 0.08 0.06
Net Debt to EBITDA
-3.40 -1.55 -1.73 -1.43 -0.43
Profitability Margins
Gross Profit Margin
67.15%59.57%83.75%82.37%86.05%
EBIT Margin
5.98%18.15%16.91%28.91%49.56%
EBITDA Margin
10.55%25.77%24.05%35.11%51.98%
Operating Profit Margin
4.91%18.23%19.20%31.28%49.52%
Pretax Profit Margin
4.89%17.60%16.19%28.25%49.18%
Net Profit Margin
4.54%13.03%12.86%22.07%39.10%
Continuous Operations Profit Margin
4.54%13.03%12.86%22.07%39.10%
Net Income Per EBT
92.87%74.03%79.44%78.12%79.51%
EBT Per EBIT
99.54%96.59%84.35%90.32%99.32%
Return on Assets (ROA)
1.83%6.54%7.07%11.05%30.83%
Return on Equity (ROE)
2.87%11.62%11.08%19.38%44.47%
Return on Capital Employed (ROCE)
2.97%15.65%11.20%16.82%41.37%
Return on Invested Capital (ROIC)
-18.08%11.45%27.13%40.47%134.82%
Return on Tangible Assets
1.86%6.82%7.52%11.59%31.40%
Earnings Yield
2.45%7.35%8.35%9.66%12.73%
Efficiency Ratios
Receivables Turnover
0.00 0.95 1.03 0.93 1.22
Payables Turnover
0.42 0.62 0.35 0.34 0.53
Inventory Turnover
0.71 -163.04 0.00 0.00 0.00
Fixed Asset Turnover
7.15 12.60 14.15 13.98 17.45
Asset Turnover
0.40 0.50 0.55 0.50 0.79
Working Capital Turnover Ratio
95.30 1.56 2.64 2.97 105.47
Cash Conversion Cycle
-352.87 -209.79 -675.92 -680.53 -387.86
Days of Sales Outstanding
0.00 383.80 354.82 393.78 300.29
Days of Inventory Outstanding
510.69 -2.24 0.00 0.00 0.00
Days of Payables Outstanding
863.55 591.35 1.03K 1.07K 688.15
Operating Cycle
510.69 381.56 354.82 393.78 300.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.29 0.25 0.54 0.41
Free Cash Flow Per Share
0.06 0.22 0.15 0.48 0.36
CapEx Per Share
0.01 0.07 0.10 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.81 0.75 0.60 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
0.80 2.39 1.12 1.77 1.58
Capital Expenditure Coverage Ratio
5.23 4.03 2.52 9.87 9.66
Operating Cash Flow Coverage Ratio
8.52 4.73 6.02 10.81 7.15
Operating Cash Flow to Sales Ratio
0.15 0.22 0.22 0.48 0.26
Free Cash Flow Yield
6.71%9.43%8.65%18.95%7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.77 13.61 11.98 10.35 7.86
Price-to-Sales (P/S) Ratio
1.85 1.77 1.54 2.29 3.07
Price-to-Book (P/B) Ratio
1.17 1.58 1.33 2.01 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
14.90 10.60 11.56 5.28 13.26
Price-to-Operating Cash Flow Ratio
12.05 7.97 6.97 4.74 11.89
Price-to-Earnings Growth (PEG) Ratio
-0.46 1.02 -0.30 -0.18 0.08
Price-to-Fair Value
1.17 1.58 1.33 2.01 3.49
Enterprise Value Multiple
14.15 5.34 4.67 5.08 5.48
Enterprise Value
193.23M 494.93M 361.87M 577.99M 1.30B
EV to EBITDA
14.15 5.34 4.67 5.08 5.48
EV to Sales
1.49 1.38 1.12 1.78 2.85
EV to Free Cash Flow
12.01 8.22 8.43 4.12 12.29
EV to Operating Cash Flow
9.71 6.18 5.09 3.70 11.02
Tangible Book Value Per Share
1.09 1.34 1.20 1.16 1.35
Shareholders’ Equity Per Share
0.71 1.44 1.32 1.27 1.38
Tax and Other Ratios
Effective Tax Rate
0.07 0.26 0.21 0.22 0.20
Revenue Per Share
0.45 1.28 1.14 1.11 1.57
Net Income Per Share
0.02 0.17 0.15 0.25 0.61
Tax Burden
0.93 0.74 0.79 0.78 0.80
Interest Burden
0.82 0.97 0.96 0.98 0.99
Research & Development to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.21 0.04 0.16 0.13 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
3.38 1.71 1.72 2.18 0.66
Currency in GBP
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