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Creightons PLC (GB:CRL)
LSE:CRL
UK Market
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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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.16 1.94 1.89 2.53 2.23
Quick Ratio
1.40 1.13 1.01 1.69 1.41
Cash Ratio
0.20 0.13 0.06 0.66 0.41
Solvency Ratio
-0.06 0.10 0.21 0.44 0.36
Operating Cash Flow Ratio
0.50 0.46 0.09 0.55 0.73
Short-Term Operating Cash Flow Coverage
8.05 2.32 0.46 32.61 9.17
Net Current Asset Value
£ 8.77M£ 4.55M£ 4.77M£ 11.65M£ 7.19M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.16 0.17 0.12 0.17
Debt-to-Equity Ratio
0.15 0.29 0.32 0.20 0.30
Debt-to-Capital Ratio
0.13 0.22 0.24 0.16 0.23
Long-Term Debt-to-Capital Ratio
0.08 0.12 0.15 0.12 0.15
Financial Leverage Ratio
1.69 1.79 1.86 1.67 1.82
Debt Service Coverage Ratio
-0.75 0.86 1.68 15.72 5.12
Interest Coverage Ratio
11.73 3.55 17.26 24.27 17.62
Debt to Market Cap
0.09 0.30 0.17 0.05 0.13
Interest Debt Per Share
0.05 0.11 0.13 0.06 0.08
Net Debt to EBITDA
-63.32 2.09 1.38 -0.38 0.20
Profitability Margins
Gross Profit Margin
43.67%41.06%42.10%39.75%41.06%
EBIT Margin
-3.16%1.89%6.15%8.75%7.88%
EBITDA Margin
-0.04%4.59%8.73%11.26%10.72%
Operating Profit Margin
5.18%2.55%8.69%8.75%7.85%
Pretax Profit Margin
-3.60%1.17%5.65%8.39%7.43%
Net Profit Margin
-4.92%0.88%5.09%7.04%6.63%
Continuous Operations Profit Margin
-4.92%0.88%5.09%7.04%6.63%
Net Income Per EBT
136.72%74.82%90.01%83.81%89.19%
EBT Per EBIT
-69.47%46.05%64.98%95.97%94.62%
Return on Assets (ROA)
-6.66%1.13%6.50%12.92%11.19%
Return on Equity (ROE)
-11.52%2.02%12.11%21.58%20.35%
Return on Capital Employed (ROCE)
9.94%4.55%15.84%22.79%19.36%
Return on Invested Capital (ROIC)
13.25%3.13%13.10%18.78%16.50%
Return on Tangible Assets
-8.38%1.78%9.94%13.52%11.88%
Earnings Yield
-8.82%2.56%7.63%8.47%11.35%
Efficiency Ratios
Receivables Turnover
3.83 4.79 4.77 0.00 5.54
Payables Turnover
2.91 5.78 5.70 7.42 5.57
Inventory Turnover
3.42 3.38 2.84 4.46 3.81
Fixed Asset Turnover
8.43 8.16 8.51 8.87 6.76
Asset Turnover
1.35 1.29 1.28 1.84 1.69
Working Capital Turnover Ratio
4.09 4.77 4.39 4.70 4.65
Cash Conversion Cycle
76.56 121.14 141.12 32.60 96.06
Days of Sales Outstanding
95.39 76.16 76.51 0.00 65.87
Days of Inventory Outstanding
106.72 108.14 128.63 81.79 95.77
Days of Payables Outstanding
125.55 63.16 64.02 49.19 65.58
Operating Cycle
202.11 184.30 205.14 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
0.08 0.07 >-0.01 0.06 0.01
CapEx Per Share
<0.01 0.02 0.03 0.02 0.09
Free Cash Flow to Operating Cash Flow
0.96 0.80 -0.42 0.77 0.12
Dividend Paid and CapEx Coverage Ratio
10.80 5.10 0.57 3.25 1.08
Capital Expenditure Coverage Ratio
26.07 5.10 0.71 4.34 1.14
Operating Cash Flow Coverage Ratio
1.67 0.80 0.15 1.37 1.39
Operating Cash Flow to Sales Ratio
0.11 0.10 0.02 0.09 0.14
Free Cash Flow Yield
18.91%23.29%-1.25%8.14%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.34 39.02 13.11 11.80 8.81
Price-to-Sales (P/S) Ratio
0.56 0.34 0.67 0.83 0.58
Price-to-Book (P/B) Ratio
1.28 0.79 1.59 2.55 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
5.29 4.29 -80.24 12.28 34.67
Price-to-Operating Cash Flow Ratio
5.09 3.45 33.36 9.45 4.27
Price-to-Earnings Growth (PEG) Ratio
-0.43 -0.46 -0.42 0.35 0.44
Price-to-Fair Value
1.28 0.79 1.59 2.55 1.79
Enterprise Value Multiple
-1.61K 9.55 9.01 7.00 5.64
Enterprise Value
30.63M 25.69M 48.14M 48.56M 28.94M
EV to EBITDA
-1.61K 9.55 9.01 7.00 5.64
EV to Sales
0.58 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
5.29 4.42 39.39 8.97 4.43
Tangible Book Value Per Share
0.22 0.13 0.14 0.29 0.22
Shareholders’ Equity Per Share
0.34 0.37 0.38 0.31 0.25
Tax and Other Ratios
Effective Tax Rate
-0.37 0.25 0.10 0.16 0.11
Revenue Per Share
0.77 0.85 0.91 0.95 0.75
Net Income Per Share
-0.04 <0.01 0.05 0.07 0.05
Tax Burden
1.37 0.75 0.90 0.84 0.89
Interest Burden
1.14 0.62 0.92 0.96 0.94
Research & Development to Revenue
0.02 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.16 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
-2.23 11.31 0.39 1.25 2.06
Currency in GBP
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