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STOCKS

Coats Group plc (GB:COA)

LSE:COA

COA

Coats Group plc

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Coats Group plc (COA) Ratios

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Coats Group plc Ratios

GB:COA's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:COA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.16	1.75	1.46	1.50
Quick Ratio	1.10	0.82	1.20	0.91	0.98
Cash Ratio	0.37	0.26	0.45	0.23	0.20
Solvency Ratio	0.07	0.11	0.12	0.15	0.11
Operating Cash Flow Ratio	0.18	0.24	0.25	0.28	0.18
Short-Term Operating Cash Flow Coverage	369.00	0.86	5.77	6.70	2.88
Net Current Asset Value	$ -615.70M	$ -524.40M	$ -553.20M	$ -262.00M	$ -355.00M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.35	0.35	0.23	0.26
Debt-to-Equity Ratio	1.96	1.08	1.01	0.64	1.10
Debt-to-Capital Ratio	0.66	0.52	0.50	0.39	0.52
Long-Term Debt-to-Capital Ratio	0.63	0.40	0.45	0.30	0.44
Financial Leverage Ratio	4.65	3.07	2.89	2.73	4.17
Debt Service Coverage Ratio	592.00	1.14	4.31	4.47	2.77
Interest Coverage Ratio	0.00	5.13	7.45	8.88	5.21
Debt to Market Cap	0.34	0.50	0.47	0.19	0.19
Interest Debt Per Share	0.42	0.58	0.46	0.26	0.23
Net Debt to EBITDA	3.60	1.81	2.14	1.07	1.59
Profitability Margins
Gross Profit Margin	36.80%	34.67%	30.74%	32.21%	30.24%
EBIT Margin	16.66%	13.75%	11.09%	11.82%	8.54%
EBITDA Margin	19.99%	18.68%	14.73%	15.32%	13.36%
Operating Profit Margin	15.93%	13.20%	11.43%	11.93%	8.86%
Pretax Profit Margin	13.89%	11.17%	9.55%	10.84%	6.84%
Net Profit Margin	8.17%	4.05%	5.99%	5.91%	3.63%
Continuous Operations Profit Margin	9.88%	7.23%	6.00%	6.98%	3.63%
Net Income Per EBT	58.79%	36.26%	62.72%	54.54%	53.02%
EBT Per EBIT	87.20%	84.67%	83.59%	90.86%	77.21%
Return on Assets (ROA)	3.76%	3.30%	4.93%	5.88%	3.48%
Return on Equity (ROE)	13.13%	10.12%	14.27%	16.08%	14.53%
Return on Capital Employed (ROCE)	9.75%	15.39%	11.76%	17.01%	12.09%
Return on Invested Capital (ROIC)	6.84%	8.77%	7.21%	10.95%	6.13%
Return on Tangible Assets	5.78%	5.06%	7.24%	7.24%	4.57%
Earnings Yield	3.36%	5.42%	7.82%	6.52%	3.15%
Efficiency Ratios
Receivables Turnover	2.57	5.86	6.73	4.97	5.20
Payables Turnover	2.80	5.58	6.60	4.54	4.75
Inventory Turnover	2.66	5.25	5.19	4.08	4.34
Fixed Asset Turnover	2.51	4.39	4.49	4.47	3.69
Asset Turnover	0.46	0.81	0.82	1.00	0.96
Working Capital Turnover Ratio	4.54	7.56	6.39	7.76	5.97
Cash Conversion Cycle	149.11	66.46	69.28	82.53	77.37
Days of Sales Outstanding	142.17	62.33	54.27	73.47	70.13
Days of Inventory Outstanding	137.31	69.52	70.34	89.54	84.11
Days of Payables Outstanding	130.37	65.39	55.33	80.48	76.87
Operating Cycle	279.48	131.86	124.61	163.01	154.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.11	0.06	0.09	0.05
Free Cash Flow Per Share	0.04	0.08	0.04	0.07	0.03
CapEx Per Share	<0.01	0.03	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.85	0.75	0.65	0.76	0.77
Dividend Paid and CapEx Coverage Ratio	1.73	1.74	1.44	2.19	4.21
Capital Expenditure Coverage Ratio	6.53	4.00	2.85	4.12	4.26
Operating Cash Flow Coverage Ratio	0.11	0.21	0.14	0.36	0.21
Operating Cash Flow to Sales Ratio	0.10	0.09	0.06	0.09	0.06
Free Cash Flow Yield	3.52%	8.92%	5.16%	7.14%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.74	18.44	12.78	15.35	31.70
Price-to-Sales (P/S) Ratio	2.39	0.75	0.77	0.91	1.15
Price-to-Book (P/B) Ratio	5.20	1.87	1.82	2.47	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	28.35	11.21	19.38	14.01	26.65
Price-to-Operating Cash Flow Ratio	24.38	8.41	12.58	10.61	20.39
Price-to-Earnings Growth (PEG) Ratio	-8.67	-1.02	4.87	0.14	-0.56
Price-to-Fair Value	5.20	1.87	1.82	2.47	4.61
Enterprise Value Multiple	15.56	5.81	7.34	6.99	10.20
Enterprise Value	2.31B	1.51B	1.71B	1.61B	1.58B
EV to EBITDA	15.57	5.81	7.34	6.99	10.20
EV to Sales	3.11	1.08	1.08	1.07	1.36
EV to Free Cash Flow	36.90	16.28	27.36	16.54	31.56
EV to Operating Cash Flow	31.25	12.21	17.77	12.52	24.15
Tangible Book Value Per Share	-0.11	>-0.01	0.06	0.21	0.02
Shareholders’ Equity Per Share	0.21	0.51	0.44	0.38	0.20
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.37	0.33	0.47
Revenue Per Share	0.46	1.27	1.04	1.03	0.80
Net Income Per Share	0.04	0.05	0.06	0.06	0.03
Tax Burden	0.59	0.36	0.63	0.55	0.53
Interest Burden	0.83	0.81	0.86	0.92	0.80
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.10	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	0.67	0.53	0.72	0.64

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