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STOCKS

CML Microsystems PLC (GB:CML)

LSE:CML

CML

CML Microsystems

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CML Microsystems (CML) Ratios

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CML Microsystems Ratios

GB:CML's free cash flow for Q4 2024 was £0.47. For the 2024 fiscal year, GB:CML's free cash flow was decreased by £ and operating cash flow was £-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.94	3.63	9.39	10.29	10.24
Quick Ratio	2.90	3.17	8.66	9.56	9.84
Cash Ratio	1.42	1.41	6.33	6.16	6.08
Solvency Ratio	0.31	0.31	0.79	0.40	0.32
Operating Cash Flow Ratio	0.64	0.63	1.70	1.30	2.17
Short-Term Operating Cash Flow Coverage	8.85	0.00	-38.03	-25.61	27.95
Net Current Asset Value	£ 7.37M	£ 10.87M	£ 21.50M	£ 22.41M	£ 25.33M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.01	0.02	<0.01	0.01
Debt-to-Equity Ratio	0.05	0.02	0.02	<0.01	0.01
Debt-to-Capital Ratio	0.04	0.02	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.35	1.19	1.19	1.22
Debt Service Coverage Ratio	8.90	150.84	-75.60	-30.81	8.63
Interest Coverage Ratio	4.41	52.51	58.36	36.79	-11.65
Debt to Market Cap	<0.01	0.00	>-0.01	>-0.01	<0.01
Interest Debt Per Share	0.15	0.06	0.07	0.03	0.05
Net Debt to EBITDA	-1.49	-1.72	-2.46	-4.31	-10.87
Profitability Margins
Gross Profit Margin	50.30%	70.81%	62.46%	61.14%	58.39%
EBIT Margin	-2.88%	11.15%	25.50%	10.43%	0.36%
EBITDA Margin	16.20%	26.37%	39.32%	25.47%	14.98%
Operating Profit Margin	2.04%	8.49%	13.29%	7.16%	-3.29%
Pretax Profit Margin	-3.35%	10.99%	25.27%	10.24%	0.08%
Net Profit Margin	-0.08%	9.00%	23.30%	7.30%	13.92%
Continuous Operations Profit Margin	-0.08%	9.00%	23.30%	7.30%	6.12%
Net Income Per EBT	2.35%	81.91%	92.22%	71.27%	18240.00%
EBT Per EBIT	-164.03%	129.44%	190.16%	143.08%	-2.32%
Return on Assets (ROA)	-0.03%	2.98%	7.95%	2.09%	2.80%
Return on Equity (ROE)	-0.04%	4.03%	9.48%	2.48%	3.41%
Return on Capital Employed (ROCE)	0.81%	3.18%	4.80%	2.16%	-0.70%
Return on Invested Capital (ROIC)	0.02%	2.59%	4.42%	1.54%	-55.68%
Return on Tangible Assets	-0.06%	5.70%	15.60%	3.87%	4.49%
Earnings Yield	-0.04%	4.19%	5.77%	2.20%	3.26%
Efficiency Ratios
Receivables Turnover	7.99	8.65	14.69	17.51	13.07
Payables Turnover	23.56	8.39	11.28	9.27	7.57
Inventory Turnover	2.01	1.82	3.20	2.92	3.76
Fixed Asset Turnover	2.94	3.54	3.29	2.80	2.48
Asset Turnover	0.36	0.33	0.34	0.29	0.20
Working Capital Turnover Ratio	1.29	0.94	0.73	0.54	0.57
Cash Conversion Cycle	211.84	199.22	106.71	106.51	76.80
Days of Sales Outstanding	45.70	42.20	24.84	20.85	27.92
Days of Inventory Outstanding	181.63	200.55	114.22	125.03	97.09
Days of Payables Outstanding	15.49	43.53	32.36	39.37	48.21
Operating Cycle	227.33	242.75	139.07	145.87	125.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.32	0.36	0.24	0.47
Free Cash Flow Per Share	0.18	>-0.01	0.01	-0.04	0.01
CapEx Per Share	0.04	0.32	0.35	0.28	0.46
Free Cash Flow to Operating Cash Flow	0.83	-0.01	0.03	-0.15	0.03
Dividend Paid and CapEx Coverage Ratio	1.48	0.74	0.80	0.30	0.95
Capital Expenditure Coverage Ratio	5.87	0.99	1.03	0.87	1.03
Operating Cash Flow Coverage Ratio	1.55	5.89	5.39	8.59	10.84
Operating Cash Flow to Sales Ratio	0.15	0.22	0.27	0.24	0.60
Free Cash Flow Yield	6.28%	-0.11%	0.22%	-1.10%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.56K	23.84	17.33	45.40	30.66
Price-to-Sales (P/S) Ratio	2.02	2.15	4.04	3.31	4.27
Price-to-Book (P/B) Ratio	0.94	0.96	1.64	1.13	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	15.93	-926.66	458.03	-91.24	250.82
Price-to-Operating Cash Flow Ratio	13.21	9.74	14.71	13.98	7.10
Price-to-Earnings Growth (PEG) Ratio	25.17	-0.42	0.06	-1.40	1.36
Price-to-Fair Value	0.94	0.96	1.64	1.13	1.05
Enterprise Value Multiple	10.97	6.41	7.81	8.70	17.64
Enterprise Value	40.69M	38.71M	63.37M	37.59M	34.61M
EV to EBITDA	10.97	6.41	7.81	8.70	17.64
EV to Sales	1.78	1.69	3.07	2.22	2.64
EV to Free Cash Flow	14.03	-730.32	348.20	-61.02	155.21
EV to Operating Cash Flow	11.64	7.67	11.18	9.35	4.39
Tangible Book Value Per Share	1.05	1.14	1.33	1.35	1.73
Shareholders’ Equity Per Share	3.08	3.22	3.20	3.00	3.20
Tax and Other Ratios
Effective Tax Rate	0.98	0.18	0.08	0.29	-79.20
Revenue Per Share	1.44	1.44	1.30	1.02	0.78
Net Income Per Share	>-0.01	0.13	0.30	0.07	0.11
Tax Burden	0.02	0.82	0.92	0.71	182.40
Interest Burden	1.16	0.99	0.99	0.98	0.21
Research & Development to Revenue	0.05	0.04	0.03	0.07	0.07
SG&A to Revenue	0.00	0.29	0.29	0.33	0.39
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	<0.01	0.01
Income Quality	-194.17	2.45	1.18	3.25	9.83

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