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Comptoir Group PLC (GB:COM)
LSE:COM
UK Market
COM
Comptoir
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Comptoir (COM) Ratios

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Comptoir Ratios

GB:COM's free cash flow for Q4 2025 was £0.82. For the 2025 fiscal year, GB:COM's free cash flow was decreased by £ and operating cash flow was £-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.62 0.74 1.02 1.24
Quick Ratio
 0.57 0.57 0.69 0.96 1.19
Cash Ratio
 0.44 0.44 0.56 0.81 1.06
Solvency Ratio
 0.10 0.10 0.07 0.07 0.14
Operating Cash Flow Ratio
 0.33 0.33 0.49 0.26 0.46
Short-Term Operating Cash Flow Coverage
 6.47 6.47 8.76 3.74 7.12
Net Current Asset Value
£ -20.04M£ -20.04M£ -22.54M£ -16.60M£ -15.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.76 0.70 0.66 0.63
Debt-to-Equity Ratio
 110.49 110.49 14.53 5.95 4.27
Debt-to-Capital Ratio
 0.99 0.99 0.94 0.86 0.81
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.21 0.24 0.25
Financial Leverage Ratio
 146.02 146.02 20.83 9.01 6.75
Debt Service Coverage Ratio
 2.31 2.31 1.86 1.70 2.97
Interest Coverage Ratio
 -1.20 -1.20 -0.67 -0.71 1.67
Debt to Market Cap
 0.06 0.06 0.25 0.17 0.34
Interest Debt Per Share
 0.17 0.17 0.19 0.16 0.17
Net Debt to EBITDA
 4.53 4.53 4.74 4.40 1.99
Profitability Margins
Gross Profit Margin
82.00%82.00%80.34%78.52%78.73%
EBIT Margin
-1.39%-1.39%-1.96%-1.99%6.27%
EBITDA Margin
10.39%10.39%9.95%8.59%16.74%
Operating Profit Margin
-4.11%-4.11%-2.40%-2.29%5.60%
Pretax Profit Margin
-4.82%-4.82%-5.56%-5.23%2.91%
Net Profit Margin
-4.16%-4.16%-5.61%-5.08%1.89%
Continuous Operations Profit Margin
-4.16%-4.16%-5.61%-5.08%1.89%
Net Income Per EBT
86.35%86.35%100.99%97.22%65.19%
EBT Per EBIT
117.26%117.26%231.53%228.46%51.90%
Return on Assets (ROA)
-5.34%-5.34%-6.09%-5.57%1.83%
Return on Equity (ROE)
-167.75%-780.11%-126.74%-50.22%12.38%
Return on Capital Employed (ROCE)
-8.07%-8.07%-3.91%-3.60%7.65%
Return on Invested Capital (ROIC)
-5.79%-5.79%-3.33%-3.08%4.42%
Return on Tangible Assets
-5.35%-5.35%-6.09%-5.57%1.84%
Earnings Yield
-19.47%-18.26%-48.74%-17.39%9.14%
Efficiency Ratios
Receivables Turnover
 28.13 28.13 25.32 23.41 25.45
Payables Turnover
 2.08 2.08 2.12 3.45 2.86
Inventory Turnover
 14.77 14.77 13.14 12.96 13.92
Fixed Asset Turnover
 1.63 1.63 1.44 1.59 1.52
Asset Turnover
 1.28 1.28 1.08 1.10 0.97
Working Capital Turnover Ratio
 -9.09 -10.62 -26.56 25.55 15.06
Cash Conversion Cycle
 -138.09 -138.09 -129.69 -62.00 -86.96
Days of Sales Outstanding
 12.97 12.97 14.41 15.59 14.34
Days of Inventory Outstanding
 24.71 24.71 27.78 28.15 26.23
Days of Payables Outstanding
 175.77 175.77 171.88 105.75 127.53
Operating Cycle
 37.68 37.68 42.19 43.75 40.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.04 0.02 0.03
Free Cash Flow Per Share
 0.02 0.02 0.02 <0.01 0.03
CapEx Per Share
 <0.01 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.51 0.43 0.86
Dividend Paid and CapEx Coverage Ratio
 7.26 7.26 2.04 1.75 7.35
Capital Expenditure Coverage Ratio
 7.26 7.26 2.04 1.75 7.35
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.24 0.12 0.21
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.15 0.07 0.14
Free Cash Flow Yield
35.61%33.41%67.30%10.50%57.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.14 -5.48 -2.05 -5.75 10.95
Price-to-Sales (P/S) Ratio
 0.21 0.23 0.12 0.29 0.21
Price-to-Book (P/B) Ratio
 40.08 42.72 2.60 2.89 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 2.81 2.99 1.49 9.53 1.74
Price-to-Operating Cash Flow Ratio
 2.42 2.58 0.76 4.10 1.51
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.19 -0.10 0.02 -0.17
Price-to-Fair Value
 40.08 42.72 2.60 2.89 1.35
Enterprise Value Multiple
 6.59 6.72 5.89 7.80 3.23
Enterprise Value
 22.59M 23.06M 20.29M 21.09M 16.79M
EV to EBITDA
 6.59 6.72 5.89 7.80 3.23
EV to Sales
 0.68 0.70 0.59 0.67 0.54
EV to Free Cash Flow
 8.99 9.18 7.56 21.84 4.55
EV to Operating Cash Flow
 7.76 7.92 3.86 9.39 3.93
Tangible Book Value Per Share
 <0.01 <0.01 0.01 0.03 0.04
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 >-0.01 0.03 0.35
Revenue Per Share
 0.27 0.27 0.28 0.26 0.25
Net Income Per Share
 -0.01 -0.01 -0.02 -0.01 <0.01
Tax Burden
 0.86 0.86 1.01 0.97 0.65
Interest Burden
 3.47 3.47 2.83 2.63 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.86 0.86 0.83 0.41 0.37
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 -5.37 -5.37 -6.33 -3.12 2.20
Currency in GBP