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Concurrent Technologies PLC (GB:CNC)
LSE:CNC
UK Market
CNC
Concurrent Technologies
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Concurrent Technologies (CNC) Ratios

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Concurrent Technologies Ratios

GB:CNC's free cash flow for Q4 2025 was £0.48. For the 2025 fiscal year, GB:CNC'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 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 3.64 3.64 3.65 3.13 3.60
Quick Ratio
 2.53 2.53 2.44 1.89 1.85
Cash Ratio
 1.37 1.37 1.53 1.15 0.78
Solvency Ratio
 0.48 0.55 0.62 0.48 0.28
Operating Cash Flow Ratio
 0.67 0.68 0.88 0.58 -0.17
Short-Term Operating Cash Flow Coverage
 16.02 16.12 25.40 19.12 -4.92
Net Current Asset Value
£ 23.12M£ 23.12M£ 20.85M£ 17.51M£ 11.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.01 0.02 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.02 0.03 0.06
Debt-to-Capital Ratio
 0.05 0.05 0.02 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.30 1.37 1.41
Debt Service Coverage Ratio
 12.72 16.01 18.35 16.48 8.84
Interest Coverage Ratio
 51.35 58.08 52.47 42.86 4.66
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 <0.01 0.01 0.02
Net Debt to EBITDA
 -1.41 -1.16 -1.64 -1.72 -1.45
Profitability Margins
Gross Profit Margin
49.06%46.27%43.07%49.40%39.71%
EBIT Margin
14.00%15.84%13.08%11.24%2.67%
EBITDA Margin
18.84%22.90%19.55%18.56%11.53%
Operating Profit Margin
14.00%15.84%12.14%11.65%2.66%
Pretax Profit Margin
14.21%14.21%12.84%10.97%2.09%
Net Profit Margin
11.03%11.03%11.66%12.23%5.40%
Continuous Operations Profit Margin
11.03%11.03%11.66%9.98%5.40%
Net Income Per EBT
77.63%77.63%90.79%111.52%257.92%
EBT Per EBIT
101.46%89.70%105.82%94.20%78.64%
Return on Assets (ROA)
8.46%8.46%9.26%8.10%3.02%
Return on Equity (ROE)
11.85%11.30%12.08%11.05%4.26%
Return on Capital Employed (ROCE)
13.02%14.73%11.70%9.67%1.81%
Return on Invested Capital (ROIC)
10.02%11.33%10.47%9.70%1.80%
Return on Tangible Assets
11.81%11.81%13.29%11.42%4.14%
Earnings Yield
2.51%2.64%3.99%6.14%1.87%
Efficiency Ratios
Receivables Turnover
 3.79 3.79 4.97 4.91 3.36
Payables Turnover
 5.23 5.52 4.03 2.81 1.91
Inventory Turnover
 2.00 2.11 1.87 1.34 1.09
Fixed Asset Turnover
 9.82 9.82 15.01 12.84 6.81
Asset Turnover
 0.77 0.77 0.79 0.66 0.56
Working Capital Turnover Ratio
 1.75 1.78 1.82 1.78 1.13
Cash Conversion Cycle
 208.93 203.08 177.94 216.72 251.94
Days of Sales Outstanding
 96.40 96.40 73.49 74.29 108.65
Days of Inventory Outstanding
 182.29 172.81 195.08 272.49 334.29
Days of Payables Outstanding
 69.76 66.13 90.63 130.06 191.00
Operating Cycle
 278.69 269.21 268.57 346.78 442.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.09 0.07 -0.01
Free Cash Flow Per Share
 0.07 0.07 0.08 0.01 -0.08
CapEx Per Share
 0.01 0.01 0.01 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.89 0.21 6.22
Dividend Paid and CapEx Coverage Ratio
 3.41 3.43 4.55 1.26 -0.16
Capital Expenditure Coverage Ratio
 6.31 6.35 8.98 1.26 -0.19
Operating Cash Flow Coverage Ratio
 3.25 3.27 10.41 5.69 -0.68
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.20 0.18 -0.05
Free Cash Flow Yield
2.80%3.12%5.94%1.84%-11.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.85 37.82 25.05 16.28 53.52
Price-to-Sales (P/S) Ratio
 4.62 4.17 2.92 1.99 2.89
Price-to-Book (P/B) Ratio
 4.50 4.27 3.03 1.80 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 35.78 32.04 16.83 54.30 -8.54
Price-to-Operating Cash Flow Ratio
 28.62 27.00 14.95 11.19 -53.12
Price-to-Earnings Growth (PEG) Ratio
 5.75 5.61 2.45 0.06 -0.83
Price-to-Fair Value
 4.50 4.27 3.03 1.80 2.28
Enterprise Value Multiple
 23.13 17.06 13.30 9.01 23.62
Enterprise Value
 199.91M 179.15M 104.85M 52.92M 49.77M
EV to EBITDA
 23.13 17.06 13.30 9.01 23.62
EV to Sales
 4.36 3.91 2.60 1.67 2.72
EV to Free Cash Flow
 33.72 30.00 14.98 45.58 -8.05
EV to Operating Cash Flow
 28.38 25.28 13.31 9.39 -50.05
Tangible Book Value Per Share
 0.32 0.32 0.27 0.27 0.20
Shareholders’ Equity Per Share
 0.52 0.52 0.45 0.45 0.32
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.09 -0.12 -1.58
Revenue Per Share
 0.53 0.53 0.47 0.41 0.25
Net Income Per Share
 0.06 0.06 0.05 0.05 0.01
Tax Burden
 0.78 0.78 0.91 1.12 2.58
Interest Burden
 1.01 0.90 0.98 0.98 0.79
Research & Development to Revenue
 0.00 0.04 0.06 0.22 0.06
SG&A to Revenue
 0.35 0.26 0.25 0.38 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 0.01
Income Quality
 1.39 1.40 1.68 1.45 -1.01
Currency in GBP