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CPP Group plc (GB:CPP)
:CPP
UK Market

CPP Group plc (CPP) Ratios

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CPP Group plc Ratios

GB:CPP's free cash flow for Q4 2024 was £0.12. For the 2024 fiscal year, GB:CPP's free cash flow was decreased by £ and operating cash flow was £-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.03 1.17 1.28 1.27
Quick Ratio
1.19 1.03 1.17 1.28 1.27
Cash Ratio
0.57 0.44 0.53 0.71 0.64
Solvency Ratio
0.04 -0.13 0.06 0.08 0.04
Operating Cash Flow Ratio
0.03 0.10 0.10 0.14 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.05 0.00 0.00
Net Current Asset Value
£ -482.00K£ -4.57M£ 1.49M£ 1.94M£ 1.88M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.07 0.08 0.11 0.11
Debt-to-Equity Ratio
0.48 0.74 0.37 0.42 0.45
Debt-to-Capital Ratio
0.32 0.43 0.27 0.30 0.31
Long-Term Debt-to-Capital Ratio
0.28 0.02 0.00 0.26 0.28
Financial Leverage Ratio
4.14 10.31 4.71 3.90 3.91
Debt Service Coverage Ratio
3.35 -10.06 2.04 10.84 3.27
Interest Coverage Ratio
1.62 -13.28 3.98 12.80 5.85
Debt to Market Cap
0.19 <0.01 0.10 0.16 0.22
Interest Debt Per Share
0.95 0.50 0.61 0.70 0.80
Net Debt to EBITDA
-2.71 4.87 -2.91 -2.18 -3.08
Profitability Margins
Gross Profit Margin
29.26%16.03%18.12%22.92%26.18%
EBIT Margin
1.23%-2.93%1.83%3.37%1.29%
EBITDA Margin
3.93%-1.50%3.30%5.28%3.52%
Operating Profit Margin
1.18%-3.32%1.54%3.19%1.72%
Pretax Profit Margin
0.82%-3.18%1.44%2.94%1.43%
Net Profit Margin
-0.68%-4.48%0.06%0.36%-1.13%
Continuous Operations Profit Margin
-0.45%-4.20%0.06%0.40%-1.62%
Net Income Per EBT
-83.39%140.98%4.13%12.26%-79.37%
EBT Per EBIT
69.58%95.89%93.50%92.19%82.90%
Return on Assets (ROA)
-1.51%-15.97%0.17%0.96%-2.80%
Return on Equity (ROE)
-6.25%-164.61%0.80%3.75%-10.92%
Return on Capital Employed (ROCE)
6.85%-48.72%13.17%20.48%10.52%
Return on Invested Capital (ROIC)
-5.40%-50.64%0.50%2.41%-8.04%
Return on Tangible Assets
-1.64%-18.39%0.19%1.04%-3.03%
Earnings Yield
-3.01%-64.37%1.04%1.66%-6.13%
Efficiency Ratios
Receivables Turnover
5.79 0.00 0.00 0.00 0.00
Payables Turnover
4.85 7.05 6.28 6.25 5.68
Inventory Turnover
1.12K 18.01K 1.60K 1.09K 718.55
Fixed Asset Turnover
15.62 47.62 32.78 22.29 18.17
Asset Turnover
2.21 3.56 2.85 2.66 2.47
Working Capital Turnover Ratio
17.16 48.75 21.48 15.82 17.10
Cash Conversion Cycle
-11.94 -51.72 -57.92 -58.03 -63.81
Days of Sales Outstanding
63.01 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.32 0.02 0.23 0.34 0.51
Days of Payables Outstanding
75.27 51.74 58.15 58.37 64.32
Operating Cycle
63.34 0.02 0.23 0.34 0.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.48 0.43 0.52 0.36
Free Cash Flow Per Share
-0.29 0.05 0.12 0.30 0.16
CapEx Per Share
0.42 0.44 0.31 0.22 0.20
Free Cash Flow to Operating Cash Flow
-2.22 0.09 0.29 0.58 0.44
Dividend Paid and CapEx Coverage Ratio
0.31 1.10 1.13 1.01 1.79
Capital Expenditure Coverage Ratio
0.31 1.10 1.41 2.41 1.79
Operating Cash Flow Coverage Ratio
0.16 1.10 0.81 0.78 0.48
Operating Cash Flow to Sales Ratio
<0.01 0.02 0.02 0.03 0.02
Free Cash Flow Yield
-8.03%3.00%11.33%8.54%5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.27 -1.55 96.32 60.28 -16.31
Price-to-Sales (P/S) Ratio
0.23 0.07 0.06 0.22 0.18
Price-to-Book (P/B) Ratio
2.08 2.56 0.77 2.26 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
-12.45 33.28 8.83 11.71 18.64
Price-to-Operating Cash Flow Ratio
27.60 3.13 2.55 6.84 8.24
Price-to-Earnings Growth (PEG) Ratio
-0.22 <0.01 -1.19 -0.45 -0.26
Price-to-Fair Value
2.08 2.56 0.77 2.26 1.78
Enterprise Value Multiple
3.07 0.21 -1.17 1.94 2.16
Enterprise Value
16.67M -606.08K -6.56M 14.72M 10.74M
EV to EBITDA
3.07 0.21 -1.17 1.94 2.16
EV to Sales
0.12 >-0.01 -0.04 0.10 0.08
EV to Free Cash Flow
-6.61 -1.50 -5.95 5.52 7.68
EV to Operating Cash Flow
14.65 -0.14 -1.72 3.23 3.40
Tangible Book Value Per Share
1.27 0.04 1.04 1.28 1.31
Shareholders’ Equity Per Share
1.75 0.59 1.43 1.57 1.68
Tax and Other Ratios
Effective Tax Rate
1.83 -0.32 0.96 0.88 1.79
Revenue Per Share
16.04 21.82 19.20 16.33 16.20
Net Income Per Share
-0.11 -0.98 0.01 0.06 -0.18
Tax Burden
-0.83 1.41 0.04 0.12 -0.79
Interest Burden
0.67 1.09 0.79 0.87 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.28 0.16 0.17 0.21 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 >-0.01 <0.01
Income Quality
-1.21 -0.50 4.92 1.52 -1.98
Currency in GBP
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