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Conduit Holdings Ltd (GB:CRE)
LSE:CRE
UK Market
CRE
Conduit Holdings Ltd
RESEARCH TOOLSreports

Conduit Holdings Ltd (CRE) Ratios

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Conduit Holdings Ltd Ratios

GB:CRE's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, GB:CRE's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 443.50 443.50 0.00 0.00 3.62
Quick Ratio
 443.50 443.50 0.00 0.00 3.62
Cash Ratio
 424.00 424.00 0.00 0.00 3.62
Solvency Ratio
 0.10 0.10 0.15 0.38 -0.06
Operating Cash Flow Ratio
 497.36 452.00 0.00 0.00 6.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -868.20M$ -868.20M$ -842.60M$ -309.00M$ -641.10M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.11 2.11 1.81 1.52 1.93
Debt Service Coverage Ratio
 109.75 97.21 106.58 160.58 0.00
Interest Coverage Ratio
 98.12 95.33 104.67 160.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 0.02 0.01
Net Debt to EBITDA
 -2.56 -2.84 -2.44 -1.02 3.06
Profitability Margins
Gross Profit Margin
100.00%94.03%100.00%98.64%100.00%
EBIT Margin
12.96%14.11%16.99%31.88%-11.87%
EBITDA Margin
14.49%14.24%17.14%31.99%-11.58%
Operating Profit Margin
12.96%13.97%16.83%31.88%-13.82%
Pretax Profit Margin
12.89%13.97%16.83%31.68%-14.08%
Net Profit Margin
12.89%13.97%16.83%31.68%-14.08%
Continuous Operations Profit Margin
12.89%13.97%16.83%31.68%-14.08%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.49%100.00%100.00%99.38%101.86%
Return on Assets (ROA)
5.05%5.02%6.59%12.75%-2.80%
Return on Equity (ROE)
11.14%10.60%11.95%19.32%-5.39%
Return on Capital Employed (ROCE)
5.08%5.02%6.59%12.83%-2.80%
Return on Invested Capital (ROIC)
5.08%5.02%6.59%12.83%-3.89%
Return on Tangible Assets
5.05%5.02%6.59%12.75%-2.80%
Earnings Yield
12.95%14.20%13.65%19.96%-5.22%
Efficiency Ratios
Receivables Turnover
 58.40 53.61 60.19 0.00 0.88
Payables Turnover
 0.00 0.00 0.00 0.00 4.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.30K 1.19K 533.07 286.81 141.73
Asset Turnover
 0.39 0.36 0.39 0.40 0.20
Working Capital Turnover Ratio
 5.15 4.56 7.03 4.28 4.39
Cash Conversion Cycle
 6.25 6.81 6.06 0.00 332.37
Days of Sales Outstanding
 6.25 6.81 6.06 0.00 416.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 83.67
Operating Cycle
 6.25 6.81 6.06 0.00 416.04
Cash Flow Ratios
Operating Cash Flow Per Share
 2.54 2.32 2.59 1.93 1.25
Free Cash Flow Per Share
 2.54 2.32 2.59 1.93 1.25
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.79 6.09 6.77 5.16 3.41
Capital Expenditure Coverage Ratio
 0.00 0.00 581.86 442.00 677.33
Operating Cash Flow Coverage Ratio
 497.36 452.00 254.56 134.52 84.67
Operating Cash Flow to Sales Ratio
 0.44 0.43 0.55 0.51 0.65
Free Cash Flow Yield
45.75%43.97%44.18%32.29%24.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.67 7.04 7.33 5.01 -19.16
Price-to-Sales (P/S) Ratio
 0.95 0.98 1.23 1.59 2.70
Price-to-Book (P/B) Ratio
 0.82 0.75 0.88 0.97 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 2.17 2.27 2.26 3.10 4.15
Price-to-Operating Cash Flow Ratio
 2.26 2.27 2.26 3.09 4.14
Price-to-Earnings Growth (PEG) Ratio
 0.01 -1.13 -0.22 >-0.01 -2.39
Price-to-Fair Value
 0.82 0.75 0.88 0.97 1.03
Enterprise Value Multiple
 3.98 4.06 4.76 3.94 -20.24
Enterprise Value
 531.29M 484.07M 608.66M 758.38M 730.54M
EV to EBITDA
 4.02 4.06 4.76 3.94 -20.24
EV to Sales
 0.58 0.58 0.82 1.26 2.34
EV to Free Cash Flow
 1.34 1.34 1.50 2.46 3.60
EV to Operating Cash Flow
 1.34 1.34 1.49 2.45 3.60
Tangible Book Value Per Share
 7.04 7.08 6.70 6.17 5.00
Shareholders’ Equity Per Share
 7.04 7.08 6.70 6.17 5.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 5.82 5.37 4.75 3.76 1.92
Net Income Per Share
 0.75 0.75 0.80 1.19 -0.27
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.99 0.99 0.99 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 3.39 3.10 3.24 1.62 -2.27
Currency in USD