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

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Concurrent Technologies Ratios

GB:CNC's free cash flow for Q2 2025 was £0.51. For the 2025 fiscal year, GB:CNC's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.59 3.20 3.60 5.13 4.77
Quick Ratio
2.70 1.97 1.85 3.60 3.45
Cash Ratio
1.14 1.15 0.78 2.82 2.81
Solvency Ratio
0.67 0.48 0.28 0.59 0.74
Operating Cash Flow Ratio
0.78 0.58 -0.17 1.01 1.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 21.45M£ 18.22M£ 11.33M£ 14.42M£ 13.48M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.04 0.03 0.03
Debt-to-Equity Ratio
<0.01 0.03 0.06 0.04 0.04
Debt-to-Capital Ratio
<0.01 0.03 0.06 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.37 1.41 1.31 1.29
Debt Service Coverage Ratio
83.06 72.95 25.95 50.81 58.46
Interest Coverage Ratio
68.56 42.86 3.36 47.25 46.71
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.01 0.02 0.01 0.01
Net Debt to EBITDA
-1.00 -1.72 -1.45 -2.21 -2.19
Profitability Margins
Gross Profit Margin
45.94%49.40%39.71%49.04%43.92%
EBIT Margin
12.61%11.24%2.67%17.31%13.87%
EBITDA Margin
16.89%18.56%11.53%24.18%23.69%
Operating Profit Margin
12.46%11.65%1.92%19.58%18.55%
Pretax Profit Margin
12.58%10.97%2.09%16.89%13.47%
Net Profit Margin
10.78%12.23%5.40%13.77%13.01%
Continuous Operations Profit Margin
10.78%12.23%5.40%13.77%13.01%
Net Income Per EBT
85.72%111.52%257.92%81.52%96.55%
EBT Per EBIT
100.91%94.20%108.94%86.27%72.61%
Return on Assets (ROA)
9.50%8.10%3.02%9.46%9.47%
Return on Equity (ROE)
12.09%11.05%4.26%12.42%12.19%
Return on Capital Employed (ROCE)
12.70%9.67%1.31%15.65%15.79%
Return on Invested Capital (ROIC)
10.88%10.70%3.37%12.76%15.17%
Return on Tangible Assets
14.10%11.42%4.14%12.16%12.60%
Earnings Yield
2.19%6.14%1.87%4.95%3.32%
Efficiency Ratios
Receivables Turnover
4.16 4.91 3.84 8.50 11.62
Payables Turnover
3.53 2.81 1.91 5.26 6.00
Inventory Turnover
1.86 1.34 1.09 1.62 2.14
Fixed Asset Turnover
17.05 12.84 6.81 12.64 12.19
Asset Turnover
0.88 0.66 0.56 0.69 0.73
Working Capital Turnover Ratio
1.84 1.74 1.13 1.24 1.44
Cash Conversion Cycle
180.01 216.72 238.27 198.52 140.93
Days of Sales Outstanding
87.65 74.29 94.98 42.94 31.41
Days of Inventory Outstanding
195.89 272.49 334.29 225.03 170.34
Days of Payables Outstanding
103.54 130.06 191.00 69.44 60.82
Operating Cycle
283.54 346.78 429.27 267.97 201.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.07 -0.01 0.06 0.07
Free Cash Flow Per Share
0.05 0.01 -0.08 0.03 0.04
CapEx Per Share
<0.01 0.06 0.07 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.87 0.21 6.22 0.50 0.58
Dividend Paid and CapEx Coverage Ratio
2.13 1.26 -0.16 1.05 1.32
Capital Expenditure Coverage Ratio
7.56 1.26 -0.19 1.99 2.39
Operating Cash Flow Coverage Ratio
19.28 5.69 -0.68 4.67 6.64
Operating Cash Flow to Sales Ratio
0.12 0.18 -0.05 0.21 0.26
Free Cash Flow Yield
2.23%1.84%-11.71%3.71%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.63 16.28 53.52 20.19 30.10
Price-to-Sales (P/S) Ratio
4.68 1.99 2.89 2.78 3.92
Price-to-Book (P/B) Ratio
5.40 1.80 2.28 2.51 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
44.84 54.30 -8.54 26.94 26.03
Price-to-Operating Cash Flow Ratio
40.93 11.19 -53.12 13.39 15.15
Price-to-Earnings Growth (PEG) Ratio
25.00 0.06 -0.82 8.41 -0.94
Price-to-Fair Value
5.40 1.80 2.28 2.51 3.67
Enterprise Value Multiple
26.68 9.01 23.62 9.29 14.34
Enterprise Value
200.85M 52.92M 49.77M 45.93M 71.83M
EV to EBITDA
26.68 9.01 23.62 9.29 14.34
EV to Sales
4.51 1.67 2.72 2.25 3.40
EV to Free Cash Flow
43.21 45.58 -8.05 21.76 22.59
EV to Operating Cash Flow
37.50 9.39 -50.05 10.82 13.15
Tangible Book Value Per Share
0.26 0.27 0.20 0.22 0.21
Shareholders’ Equity Per Share
0.45 0.45 0.32 0.31 0.31
Tax and Other Ratios
Effective Tax Rate
0.14 -0.12 -1.58 0.18 0.03
Revenue Per Share
0.49 0.41 0.25 0.28 0.29
Net Income Per Share
0.05 0.05 0.01 0.04 0.04
Tax Burden
0.86 1.12 2.58 0.82 0.97
Interest Burden
1.00 0.98 0.79 0.98 0.97
Research & Development to Revenue
0.16 0.22 0.06 0.08 0.09
SG&A to Revenue
0.10 0.38 0.12 0.12 <0.01
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 <0.01 <0.01
Income Quality
1.11 1.45 -1.01 1.51 1.99
Currency in GBP
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