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Crown Place VCT PLC (GB:CRWN)
LSE:CRWN
UK Market
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Crown Place VCT (CRWN) Ratios

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Crown Place VCT Ratios

GB:CRWN's free cash flow for Q4 2023 was £1.00. For the 2023 fiscal year, GB:CRWN's free cash flow was decreased by £ and operating cash flow was £0.85. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
7.96 124.41 171.93 153.22 1.50K
Quick Ratio
7.96 140.98 194.65 166.60 1.51K
Cash Ratio
7.93 124.41 171.93 153.22 1.50K
Solvency Ratio
2.50 0.00 0.00 0.00 0.00
Operating Cash Flow Ratio
-0.26 -8.13 29.99 -2.57 -27.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 19.36M£ 24.80M£ 26.80M£ 27.25M£ 24.02M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.01 1.01 1.02 1.01
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-18.94 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
87.03%52.82%62.90%83.23%2382.00%
EBIT Margin
91.60%86.70%92.59%96.74%808.00%
EBITDA Margin
15.34%0.00%0.00%0.00%0.00%
Operating Profit Margin
91.60%86.70%92.59%96.74%808.00%
Pretax Profit Margin
91.58%86.70%92.59%96.74%808.00%
Net Profit Margin
91.58%86.70%92.59%96.74%808.00%
Continuous Operations Profit Margin
91.58%86.70%92.59%96.74%808.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.99%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
6.97%2.97%5.62%14.49%-0.62%
Return on Equity (ROE)
7.56%3.00%5.70%14.76%-0.62%
Return on Capital Employed (ROCE)
7.18%2.98%5.63%14.53%-0.62%
Return on Invested Capital (ROIC)
7.18%0.00%0.00%0.00%0.00%
Return on Tangible Assets
6.97%2.97%5.62%14.49%-0.62%
Earnings Yield
5.52%3.15%5.37%12.71%-0.46%
Efficiency Ratios
Receivables Turnover
0.00 1.97 2.88 10.02 -0.74
Payables Turnover
24.65 7.63 12.02 11.10 71.31
Inventory Turnover
0.00 -0.46 -0.53 -0.83 -14.09
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.03 0.06 0.15 >-0.01
Working Capital Turnover Ratio
0.39 0.12 0.19 0.46 >-0.01
Cash Conversion Cycle
-14.81 -655.80 -593.65 -436.57 -527.43
Days of Sales Outstanding
0.00 184.92 126.85 36.44 -496.40
Days of Inventory Outstanding
0.00 -792.86 -690.13 -440.13 -25.91
Days of Payables Outstanding
14.81 47.86 30.37 32.88 5.12
Operating Cycle
0.00 -607.94 -563.28 -403.69 -522.31
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.02 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.03 >-0.01 -0.03 -0.02
CapEx Per Share
0.00 0.03 0.03 0.03 0.01
Free Cash Flow to Operating Cash Flow
1.00 5.82 -0.54 19.10 10.41
Dividend Paid and CapEx Coverage Ratio
-0.16 -0.14 0.36 -0.03 -0.09
Capital Expenditure Coverage Ratio
0.00 -0.21 0.65 -0.06 -0.11
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.09 -0.50 0.93 -0.04 8.92
Free Cash Flow Yield
-0.56%-10.64%-2.88%-9.74%-5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.12 31.71 18.62 7.87 -217.61
Price-to-Sales (P/S) Ratio
16.71 27.50 17.24 7.61 -1.76K
Price-to-Book (P/B) Ratio
1.30 0.95 1.06 1.16 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
-177.67 -9.40 -34.73 -10.26 -18.94
Price-to-Operating Cash Flow Ratio
-176.47 -54.67 18.62 -196.05 -197.12
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.64 -0.30 >-0.01 2.05
Price-to-Fair Value
1.30 0.95 1.06 1.16 1.35
Enterprise Value Multiple
90.00 0.00 0.00 0.00 0.00
Enterprise Value
104.95M 64.33M 63.01M 62.76M 63.95M
EV to EBITDA
90.00 0.00 0.00 0.00 0.00
EV to Sales
13.80 19.80 11.93 5.30 -1.28K
EV to Free Cash Flow
-146.78 -6.77 -24.04 -7.14 -13.78
EV to Operating Cash Flow
-146.78 -39.37 12.89 -136.43 -143.38
Tangible Book Value Per Share
0.22 0.33 0.30 0.28 0.23
Shareholders’ Equity Per Share
0.22 0.33 0.30 0.27 0.23
Tax and Other Ratios
Effective Tax Rate
0.00 1.00 1.00 1.00 1.00
Revenue Per Share
0.02 0.01 0.02 0.04 >-0.01
Net Income Per Share
0.02 <0.01 0.02 0.04 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.13 0.07 0.03 -7.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.10 -0.58 1.00 -0.04 1.10
Currency in GBP
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