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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 Q4 2024 was £0.42. For the 2024 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
3.65 3.20 3.60 5.13 4.77
Quick Ratio
2.44 1.97 1.85 3.60 3.45
Cash Ratio
1.53 1.15 0.78 2.82 2.81
Solvency Ratio
0.56 0.48 0.28 0.59 0.74
Operating Cash Flow Ratio
0.88 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
£ 20.85M£ 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
1.30 1.37 1.41 1.31 1.29
Debt Service Coverage Ratio
72.20 72.95 25.95 50.81 58.46
Interest Coverage Ratio
55.67 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
-1.84 -1.72 -1.45 -2.21 -2.19
Profitability Margins
Gross Profit Margin
45.46%49.40%39.71%49.04%43.92%
EBIT Margin
13.05%11.24%2.67%17.31%13.87%
EBITDA Margin
17.88%18.56%11.53%24.18%23.69%
Operating Profit Margin
12.88%11.65%1.92%19.58%18.55%
Pretax Profit Margin
12.84%10.97%2.09%16.89%13.47%
Net Profit Margin
11.66%12.23%5.40%13.77%13.01%
Continuous Operations Profit Margin
11.66%12.23%5.40%13.77%13.01%
Net Income Per EBT
90.79%111.52%257.92%81.52%96.55%
EBT Per EBIT
99.73%94.20%108.94%86.27%72.61%
Return on Assets (ROA)
9.26%8.10%3.02%9.46%9.47%
Return on Equity (ROE)
12.29%11.05%4.26%12.42%12.19%
Return on Capital Employed (ROCE)
12.42%9.67%1.31%15.65%15.79%
Return on Invested Capital (ROIC)
11.27%10.70%3.37%12.76%15.17%
Return on Tangible Assets
13.29%11.42%4.14%12.16%12.60%
Earnings Yield
3.07%6.14%1.87%4.95%3.32%
Efficiency Ratios
Receivables Turnover
4.97 4.91 3.84 8.50 11.62
Payables Turnover
2.46 2.81 1.91 5.26 6.00
Inventory Turnover
2.02 1.34 1.09 1.62 2.14
Fixed Asset Turnover
15.01 12.84 6.81 12.64 12.19
Asset Turnover
0.79 0.66 0.56 0.69 0.73
Working Capital Turnover Ratio
1.75 1.74 1.13 1.24 1.44
Cash Conversion Cycle
105.60 216.72 238.27 198.52 140.93
Days of Sales Outstanding
73.49 74.29 94.98 42.94 31.41
Days of Inventory Outstanding
180.50 272.49 334.29 225.03 170.34
Days of Payables Outstanding
148.39 130.06 191.00 69.44 60.82
Operating Cycle
253.99 346.78 429.27 267.97 201.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.07 -0.01 0.06 0.07
Free Cash Flow Per Share
0.08 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
0.89 0.21 6.22 0.50 0.58
Dividend Paid and CapEx Coverage Ratio
4.55 1.26 -0.16 1.05 1.32
Capital Expenditure Coverage Ratio
8.98 1.26 -0.19 1.99 2.39
Operating Cash Flow Coverage Ratio
17.65 5.69 -0.68 4.67 6.64
Operating Cash Flow to Sales Ratio
0.20 0.18 -0.05 0.21 0.26
Free Cash Flow Yield
4.54%1.84%-11.71%3.71%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.58 16.28 53.52 20.19 30.10
Price-to-Sales (P/S) Ratio
3.83 1.99 2.89 2.78 3.92
Price-to-Book (P/B) Ratio
3.94 1.80 2.28 2.51 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
22.04 54.30 -8.54 26.94 26.03
Price-to-Operating Cash Flow Ratio
19.45 11.19 -53.12 13.39 15.15
Price-to-Earnings Growth (PEG) Ratio
-3.12 0.06 -0.82 8.41 -0.94
Price-to-Fair Value
3.94 1.80 2.28 2.51 3.67
Enterprise Value Multiple
19.56 9.01 23.62 9.29 14.34
Enterprise Value
141.09M 52.92M 49.77M 45.93M 71.83M
EV to EBITDA
19.56 9.01 23.62 9.29 14.34
EV to Sales
3.50 1.67 2.72 2.25 3.40
EV to Free Cash Flow
20.15 45.58 -8.05 21.76 22.59
EV to Operating Cash Flow
17.91 9.39 -50.05 10.82 13.15
Tangible Book Value Per Share
0.27 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
0.09 -0.12 -1.58 0.18 0.03
Revenue Per Share
0.47 0.41 0.25 0.28 0.29
Net Income Per Share
0.05 0.05 0.01 0.04 0.04
Tax Burden
0.91 1.12 2.58 0.82 0.97
Interest Burden
0.98 0.98 0.79 0.98 0.97
Research & Development to Revenue
0.42 0.22 0.06 0.08 0.09
SG&A to Revenue
0.00 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
1.68 1.45 -1.01 1.51 1.99
Currency in GBP
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