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James Cropper PLC (GB:CRPR)
LSE:CRPR
UK Market

James Cropper (CRPR) Ratios

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James Cropper Ratios

GB:CRPR's free cash flow for Q2 2024 was £0.20. For the 2024 fiscal year, GB:CRPR's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.24 2.24 2.14 1.63 2.12
Quick Ratio
1.44 1.44 1.36 0.99 1.44
Cash Ratio
0.34 0.34 0.34 0.28 0.44
Solvency Ratio
0.07 0.07 0.09 0.12 0.18
Operating Cash Flow Ratio
0.20 0.20 0.14 0.31 0.62
Short-Term Operating Cash Flow Coverage
8.99 8.99 11.68 1.00 4.22
Net Current Asset Value
£ -15.06M£ -15.06M£ -9.78M£ -11.89M£ -4.81M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.22 0.18 0.24
Debt-to-Equity Ratio
0.76 0.76 0.58 0.48 0.58
Debt-to-Capital Ratio
0.43 0.43 0.37 0.32 0.37
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.26 0.06 0.25
Financial Leverage Ratio
3.07 3.07 2.68 2.71 2.41
Debt Service Coverage Ratio
3.63 3.63 7.93 0.81 2.57
Interest Coverage Ratio
2.54 2.54 7.08 0.87 9.04
Debt to Market Cap
0.30 0.30 0.10 0.09 0.21
Interest Debt Per Share
2.66 2.66 2.15 1.54 2.16
Net Debt to EBITDA
2.36 2.36 1.56 1.12 1.15
Profitability Margins
Gross Profit Margin
21.61%21.61%22.60%19.16%25.09%
EBIT Margin
1.76%1.76%3.09%3.07%6.30%
EBITDA Margin
5.42%5.42%7.50%8.50%9.15%
Operating Profit Margin
2.15%2.15%3.25%0.54%5.12%
Pretax Profit Margin
1.27%1.27%3.18%2.18%4.81%
Net Profit Margin
0.40%0.40%1.29%1.99%4.61%
Continuous Operations Profit Margin
0.40%0.40%1.29%1.99%4.61%
Net Income Per EBT
31.25%31.25%40.76%91.10%95.87%
EBT Per EBIT
59.13%59.13%97.86%400.70%94.08%
Return on Assets (ROA)
0.52%0.52%1.47%1.93%5.83%
Return on Equity (ROE)
1.61%1.61%3.93%5.24%14.04%
Return on Capital Employed (ROCE)
3.70%3.70%4.86%0.75%8.60%
Return on Invested Capital (ROIC)
1.13%1.13%1.94%0.60%7.77%
Return on Tangible Assets
0.55%0.55%1.57%2.05%5.87%
Earnings Yield
0.88%0.88%1.15%1.49%6.92%
Efficiency Ratios
Receivables Turnover
6.17 6.17 5.90 5.83 6.25
Payables Turnover
9.08 9.08 6.98 7.44 10.84
Inventory Turnover
5.55 5.55 4.62 4.12 5.62
Fixed Asset Turnover
3.28 3.28 2.77 2.26 2.85
Asset Turnover
1.32 1.32 1.13 0.97 1.26
Working Capital Turnover Ratio
4.78 4.78 5.13 4.12 4.54
Cash Conversion Cycle
84.68 84.68 88.60 102.20 89.67
Days of Sales Outstanding
59.12 59.12 61.85 62.59 58.37
Days of Inventory Outstanding
65.73 65.73 79.08 88.67 64.97
Days of Payables Outstanding
40.18 40.18 52.32 49.06 33.67
Operating Cycle
124.86 124.86 140.92 151.26 123.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.49 0.32 0.79 1.35
Free Cash Flow Per Share
-0.18 -0.18 -0.33 0.47 0.38
CapEx Per Share
0.67 0.67 0.65 0.33 0.96
Free Cash Flow to Operating Cash Flow
-0.36 -0.36 -1.03 0.59 0.28
Dividend Paid and CapEx Coverage Ratio
0.64 0.64 0.48 2.43 1.23
Capital Expenditure Coverage Ratio
0.73 0.73 0.49 2.43 1.40
Operating Cash Flow Coverage Ratio
0.19 0.19 0.15 0.53 0.64
Operating Cash Flow to Sales Ratio
0.04 0.04 0.03 0.10 0.12
Free Cash Flow Yield
-2.90%-2.90%-2.66%4.25%5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
113.42 113.42 86.90 67.12 14.44
Price-to-Sales (P/S) Ratio
0.45 0.45 1.12 1.33 0.67
Price-to-Book (P/B) Ratio
1.83 1.83 3.42 3.52 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
-34.43 -34.43 -37.59 23.55 19.05
Price-to-Operating Cash Flow Ratio
12.47 12.47 38.58 13.85 5.43
Price-to-Earnings Growth (PEG) Ratio
-1.85 -1.85 -6.95 -0.98 0.13
Price-to-Fair Value
1.83 1.83 3.42 3.52 2.03
Enterprise Value Multiple
10.69 10.69 16.57 16.81 8.44
Enterprise Value
75.12M 75.12M 130.30M 112.61M 80.81M
EV to EBITDA
10.69 10.69 16.57 16.81 8.44
EV to Sales
0.58 0.58 1.24 1.43 0.77
EV to Free Cash Flow
-44.19 -44.19 -41.51 25.23 22.07
EV to Operating Cash Flow
16.01 16.01 42.60 14.84 6.29
Tangible Book Value Per Share
2.93 2.93 2.95 2.66 3.55
Shareholders’ Equity Per Share
3.36 3.36 3.61 3.13 3.60
Tax and Other Ratios
Effective Tax Rate
0.69 0.69 0.59 0.09 0.04
Revenue Per Share
13.57 13.57 10.98 8.24 10.95
Net Income Per Share
0.05 0.05 0.14 0.16 0.51
Tax Burden
0.31 0.31 0.41 0.91 0.96
Interest Burden
0.72 0.72 1.03 0.71 0.76
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.04
SG&A to Revenue
0.08 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Income Quality
9.09 9.09 2.25 4.85 2.66
Currency in GBP
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