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Corcel (GB:CRCL)
LSE:CRCL
UK Market
CRCL
Corcel
RESEARCH TOOLSreports

Corcel (CRCL) Ratios

38 Followers

Corcel Ratios

GB:CRCL's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:CRCL'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.45 0.24 0.67 1.96 0.92
Quick Ratio
 2.45 0.24 0.67 1.96 0.38
Cash Ratio
 2.35 0.10 0.04 0.20 0.01
Solvency Ratio
 -1.42 -1.34 -0.49 -0.95 -0.61
Operating Cash Flow Ratio
 -1.32 -0.58 -0.40 -1.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -181.94 -5.25 -1.84 -2.20 >-0.01
Net Current Asset Value
£ 636.00K£ -3.82M£ -2.01M£ 1.27M£ 487.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.07 0.11 0.09 0.26
Debt-to-Equity Ratio
 <0.01 0.17 0.23 0.11 0.46
Debt-to-Capital Ratio
 <0.01 0.15 0.18 0.10 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 2.54 2.05 1.24 1.76
Debt Service Coverage Ratio
 -12.19 -4.10 -1.94 -1.71 -1.19
Interest Coverage Ratio
 -12.65 -12.65 -22.00 -3.45 -6.16
Debt to Market Cap
 <0.01 0.04 0.72 0.30 0.59
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.13 -0.01 -0.37 -0.18 -1.03
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-9.62%0.00%
EBIT Margin
0.00%0.00%0.00%-1811.54%0.00%
EBITDA Margin
0.00%0.00%0.00%-1801.92%0.00%
Operating Profit Margin
0.00%0.00%0.00%-1496.15%0.00%
Pretax Profit Margin
0.00%0.00%0.00%-1213.46%0.00%
Net Profit Margin
0.00%0.00%0.00%-1213.46%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%-1140.38%0.00%
Net Income Per EBT
189.15%189.15%100.90%100.00%100.00%
EBT Per EBIT
110.34%110.34%105.99%81.11%154.31%
Return on Assets (ROA)
-58.66%-81.60%-25.18%-18.47%-38.76%
Return on Equity (ROE)
-131.90%-207.62%-51.57%-22.88%-68.12%
Return on Capital Employed (ROCE)
-40.87%-99.48%-48.22%-28.21%-36.84%
Return on Invested Capital (ROIC)
-40.81%-85.03%-39.33%-23.90%-26.69%
Return on Tangible Assets
-58.66%-81.60%-25.18%-18.47%-38.76%
Earnings Yield
-26.82%-50.17%-165.33%-63.05%-88.28%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.21 0.00
Payables Turnover
 <0.01 0.00 0.03 0.64 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.05 0.00
Asset Turnover
 0.00 0.00 0.00 0.02 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.18 0.00
Cash Conversion Cycle
 0.00 0.00 -12.13K 1.21K 3.00M
Days of Sales Outstanding
 0.00 0.00 0.00 1.78K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.76M
Days of Payables Outstanding
 0.00 0.00 12.13K 566.71 766.10K
Operating Cycle
 0.00 0.00 0.00 1.78K 3.76M
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.66 1.29 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -1.52 -3.43 -14.54
Capital Expenditure Coverage Ratio
 0.00 0.00 -1.52 -3.43 -14.54
Operating Cash Flow Coverage Ratio
 -181.94 -5.25 -1.84 -2.20 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -12.74 0.00
Free Cash Flow Yield
-10.92%-21.53%-220.74%-85.48%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.27 -1.99 -0.60 -1.59 -1.13
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 19.25 0.00
Price-to-Book (P/B) Ratio
 2.50 4.14 0.31 0.36 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.69 -4.64 -0.45 -1.17 -1.89K
Price-to-Operating Cash Flow Ratio
 -7.62 -4.64 -0.75 -1.51 -2.02K
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.13 -0.05 0.02 -0.06
Price-to-Fair Value
 2.50 4.14 0.31 0.36 0.77
Enterprise Value Multiple
 -12.17 -4.08 -1.02 -1.25 -2.80
Enterprise Value
 40.50M 13.57M 2.90M 2.35M 3.81M
EV to EBITDA
 -8.89 -4.08 -1.02 -1.25 -2.80
EV to Sales
 0.00 0.00 0.00 22.56 0.00
EV to Free Cash Flow
 -8.12 -4.66 -0.72 -1.37 -2.99K
EV to Operating Cash Flow
 -8.12 -4.66 -1.19 -1.77 -3.19K
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.06 -0.28
Revenue Per Share
 0.00 0.00 0.00 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.66 1.89 1.01 1.00 1.00
Interest Burden
 1.06 1.08 1.06 0.67 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.12 0.00
SG&A to Revenue
 0.00 0.00 0.00 6.65 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.51 0.00
Income Quality
 1.04 0.81 0.81 1.05 0.56
Currency in GBP