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Cordel Group PLC (GB:CRDL)
LSE:CRDL
UK Market

Cordel Group PLC (CRDL) Ratios

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Cordel Group PLC Ratios

GB:CRDL's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:CRDL's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.33- 1.76 3.34 2.42
Quick Ratio
2.20- 1.67 3.20 2.11
Cash Ratio
0.86- 0.70 1.26 0.43
Solvency Ratio
-0.48- -0.73 -0.47 -1.22
Operating Cash Flow Ratio
-0.67- -0.06 -0.62 -1.37
Short-Term Operating Cash Flow Coverage
-4.31- 0.00 -19.24 0.00
Net Current Asset Value
£ 1.68M-£ 961.47K£ 2.39M£ 1.05M
Leverage Ratios
Debt-to-Assets Ratio
0.06- 0.06 <0.01 0.04
Debt-to-Equity Ratio
0.09- 0.10 <0.01 0.05
Debt-to-Capital Ratio
0.08- 0.09 <0.01 0.05
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.44- 1.64 1.27 1.31
Debt Service Coverage Ratio
-3.83- -80.47 -9.37 -70.81
Interest Coverage Ratio
-38.73- -81.88 -26.68 -124.50
Debt to Market Cap
0.01- 0.00 <0.01 0.00
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
1.09- 0.73 3.77 0.20
Profitability Margins
Gross Profit Margin
30.41%--1.56%5.15%-17.67%
EBIT Margin
-19.68%--26.61%-14.73%-52.38%
EBITDA Margin
-16.33%--23.84%-10.88%-45.04%
Operating Profit Margin
-18.83%--26.62%-14.73%-78.88%
Pretax Profit Margin
-15.42%--26.94%-15.28%-53.01%
Net Profit Margin
-17.61%--29.26%-19.63%-52.83%
Continuous Operations Profit Margin
-17.61%--29.26%-19.63%-52.83%
Net Income Per EBT
114.16%-108.63%128.47%99.66%
EBT Per EBIT
81.92%-101.19%103.75%67.21%
Return on Assets (ROA)
-17.90%--31.40%-12.40%-33.49%
Return on Equity (ROE)
-29.01%--51.56%-15.74%-43.90%
Return on Capital Employed (ROCE)
-26.79%--44.28%-11.81%-63.96%
Return on Invested Capital (ROIC)
-28.00%--46.28%-15.04%-62.04%
Return on Tangible Assets
-24.23%--44.59%-16.62%-50.83%
Earnings Yield
-6.05%--14.80%-4.80%-15.66%
Efficiency Ratios
Receivables Turnover
3.68- 5.71 2.19 3.55
Payables Turnover
6.34- 9.85 12.01 6.92
Inventory Turnover
19.73- 35.29 20.10 10.83
Fixed Asset Turnover
13.76- 13.27 29.66 9.82
Asset Turnover
1.02- 1.07 0.63 0.63
Working Capital Turnover Ratio
3.30- 2.54 1.74 1.27
Cash Conversion Cycle
60.18- 37.23 154.29 83.85
Days of Sales Outstanding
99.21- 63.96 166.53 102.88
Days of Inventory Outstanding
18.50- 10.34 18.16 33.70
Days of Payables Outstanding
57.53- 37.07 30.40 52.73
Operating Cycle
117.71- 74.30 184.69 136.59
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.13- 2.53 1.10 1.15
Dividend Paid and CapEx Coverage Ratio
-7.42- -0.65 -10.35 -6.70
Capital Expenditure Coverage Ratio
-7.42- -0.65 -10.35 -6.70
Operating Cash Flow Coverage Ratio
-3.01- -0.37 -19.24 -7.70
Operating Cash Flow to Sales Ratio
-0.19- -0.02 -0.21 -0.47
Free Cash Flow Yield
-7.30%--2.73%-5.53%-16.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.52- -6.76 -20.84 -6.39
Price-to-Sales (P/S) Ratio
2.91- 1.98 4.09 3.37
Price-to-Book (P/B) Ratio
4.25- 3.48 3.28 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
-13.69- -36.60 -18.07 -6.22
Price-to-Operating Cash Flow Ratio
-15.54- -92.73 -19.82 -7.15
Price-to-Earnings Growth (PEG) Ratio
-0.41- -0.06 0.36 -0.43
Price-to-Fair Value
4.25- 3.48 3.28 2.80
Enterprise Value Multiple
-16.71- -7.57 -33.84 -7.30
Enterprise Value
12.98M- 8.01M 11.22M 7.47M
EV to EBITDA
-16.71- -7.57 -33.84 -7.30
EV to Sales
2.73- 1.80 3.68 3.29
EV to Free Cash Flow
-12.85- -33.40 -16.26 -6.06
EV to Operating Cash Flow
-14.58- -84.62 -17.83 -6.96
Tangible Book Value Per Share
<0.01- <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.01- 0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
-0.14- -0.09 -0.28 <0.01
Revenue Per Share
0.02- 0.02 0.02 0.01
Net Income Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Tax Burden
1.14- 1.09 1.28 1.00
Interest Burden
0.78- 1.01 1.04 1.01
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.22
Stock-Based Compensation to Revenue
>-0.01- 0.00 0.02 0.03
Income Quality
1.06- 0.07 1.35 0.89
Currency in GBP