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STOCKS

Creightons PLC (GB:CRL)

LSE:CRL

CRL

Creightons

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Creightons (CRL) Ratios

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Creightons Ratios

GB:CRL's free cash flow for Q2 2024 was £0.44. For the 2024 fiscal year, GB:CRL's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.94	1.94	1.89	2.53	2.23
Quick Ratio	1.13	1.13	1.01	1.69	1.41
Cash Ratio	0.13	0.13	0.06	0.66	0.41
Solvency Ratio	0.10	0.10	0.21	0.44	0.36
Operating Cash Flow Ratio	0.46	0.46	0.09	0.55	0.73
Short-Term Operating Cash Flow Coverage	2.32	2.32	0.46	32.61	9.17
Net Current Asset Value	£ 4.55M	£ 4.55M	£ 4.77M	£ 11.65M	£ 7.19M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.17	0.12	0.17
Debt-to-Equity Ratio	0.29	0.29	0.32	0.20	0.30
Debt-to-Capital Ratio	0.22	0.22	0.24	0.16	0.23
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.15	0.12	0.15
Financial Leverage Ratio	1.79	1.79	1.86	1.67	1.82
Debt Service Coverage Ratio	0.86	0.86	1.68	15.72	5.12
Interest Coverage Ratio	3.55	3.55	17.26	24.27	17.62
Debt to Market Cap	0.30	0.30	0.17	0.05	0.13
Interest Debt Per Share	0.11	0.11	0.13	0.06	0.08
Net Debt to EBITDA	2.09	2.09	1.38	-0.38	0.20
Profitability Margins
Gross Profit Margin	41.06%	41.06%	42.10%	39.75%	41.06%
EBIT Margin	1.89%	1.89%	6.15%	8.75%	7.88%
EBITDA Margin	4.59%	4.59%	8.73%	11.26%	10.72%
Operating Profit Margin	2.55%	2.55%	8.69%	8.75%	7.85%
Pretax Profit Margin	1.17%	1.17%	5.65%	8.39%	7.43%
Net Profit Margin	0.88%	0.88%	5.09%	7.04%	6.63%
Continuous Operations Profit Margin	0.88%	0.88%	5.09%	7.04%	6.63%
Net Income Per EBT	74.82%	74.82%	90.01%	83.81%	89.19%
EBT Per EBIT	46.05%	46.05%	64.98%	95.97%	94.62%
Return on Assets (ROA)	1.13%	1.13%	6.50%	12.92%	11.19%
Return on Equity (ROE)	2.02%	2.02%	12.11%	21.58%	20.35%
Return on Capital Employed (ROCE)	4.55%	4.55%	15.84%	22.79%	19.36%
Return on Invested Capital (ROIC)	3.13%	3.13%	13.10%	18.78%	16.50%
Return on Tangible Assets	1.78%	1.78%	9.94%	13.52%	11.88%
Earnings Yield	2.56%	2.56%	7.63%	8.47%	11.35%
Efficiency Ratios
Receivables Turnover	4.79	4.79	4.77	0.00	5.54
Payables Turnover	5.78	5.78	5.70	7.42	5.57
Inventory Turnover	3.38	3.38	2.84	4.46	3.81
Fixed Asset Turnover	8.16	8.16	8.51	8.87	6.76
Asset Turnover	1.29	1.29	1.28	1.84	1.69
Working Capital Turnover Ratio	4.77	4.77	4.39	4.70	4.65
Cash Conversion Cycle	121.14	121.14	141.12	32.60	96.06
Days of Sales Outstanding	76.16	76.16	76.51	0.00	65.87
Days of Inventory Outstanding	108.14	108.14	128.63	81.79	95.77
Days of Payables Outstanding	63.16	63.16	64.02	49.19	65.58
Operating Cycle	184.30	184.30	205.14	81.79	161.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.02	0.08	0.10
Free Cash Flow Per Share	0.07	0.07	>-0.01	0.06	0.01
CapEx Per Share	0.02	0.02	0.03	0.02	0.09
Free Cash Flow to Operating Cash Flow	0.80	0.80	-0.42	0.77	0.12
Dividend Paid and CapEx Coverage Ratio	5.10	5.10	0.57	3.25	1.08
Capital Expenditure Coverage Ratio	5.10	5.10	0.71	4.34	1.14
Operating Cash Flow Coverage Ratio	0.80	0.80	0.15	1.37	1.39
Operating Cash Flow to Sales Ratio	0.10	0.10	0.02	0.09	0.14
Free Cash Flow Yield	23.29%	23.29%	-1.25%	8.14%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.02	39.02	13.11	11.80	8.81
Price-to-Sales (P/S) Ratio	0.34	0.34	0.67	0.83	0.58
Price-to-Book (P/B) Ratio	0.79	0.79	1.59	2.55	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	4.29	4.29	-80.24	12.28	34.67
Price-to-Operating Cash Flow Ratio	3.45	3.45	33.36	9.45	4.27
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.46	-0.42	0.35	0.44
Price-to-Fair Value	0.79	0.79	1.59	2.55	1.79
Enterprise Value Multiple	9.55	9.55	9.01	7.00	5.64
Enterprise Value	25.69M	25.69M	48.14M	48.56M	28.94M
EV to EBITDA	9.55	9.55	9.01	7.00	5.64
EV to Sales	0.44	0.44	0.79	0.79	0.61
EV to Free Cash Flow	5.50	5.50	-94.76	11.66	35.95
EV to Operating Cash Flow	4.42	4.42	39.39	8.97	4.43
Tangible Book Value Per Share	0.13	0.13	0.14	0.29	0.22
Shareholders’ Equity Per Share	0.37	0.37	0.38	0.31	0.25
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.10	0.16	0.11
Revenue Per Share	0.85	0.85	0.91	0.95	0.75
Net Income Per Share	<0.01	<0.01	0.05	0.07	0.05
Tax Burden	0.75	0.75	0.90	0.84	0.89
Interest Burden	0.62	0.62	0.92	0.96	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.32	0.32	0.30	0.25	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	11.31	11.31	0.39	1.25	2.06

Currency in GBP

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