tiprankstipranks
Trending News
More News >
Chesnara PLC (GB:CSN)
LSE:CSN
UK Market

Chesnara (CSN) Ratios

Compare
75 Followers

Chesnara Ratios

GB:CSN's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:CSN'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 <0.01 0.26 0.07 0.04
Quick Ratio
0.00 0.09 0.26 0.07 0.04
Cash Ratio
0.00 0.02 0.09 0.04 0.02
Solvency Ratio
<0.01 <0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 -0.02 -0.02 <0.01
Short-Term Operating Cash Flow Coverage
57.38 48.25 -0.17 0.00 0.64
Net Current Asset Value
£ -13.22B£ -12.41B£ -11.35B£ -10.54B£ -8.80B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.69 0.66 0.58 0.64 0.11
Debt-to-Capital Ratio
0.41 0.40 0.37 0.39 0.10
Long-Term Debt-to-Capital Ratio
0.41 0.39 0.01 0.02 0.02
Financial Leverage Ratio
46.06 40.57 33.70 33.45 20.57
Debt Service Coverage Ratio
0.26 2.76 0.15 0.02 1.01
Interest Coverage Ratio
32.91 34.31 0.15 -13.51 13.71
Debt to Market Cap
0.29 0.59 0.53 0.02 0.11
Interest Debt Per Share
1.42 1.44 1.46 1.49 0.34
Net Debt to EBITDA
2.43 1.37 3.86 -0.78 -0.49
Profitability Margins
Gross Profit Margin
41.14%100.00%100.00%100.00%100.00%
EBIT Margin
1.61%1.91%1.23%4.80%2.07%
EBITDA Margin
1.61%2.98%1.59%4.51%2.81%
Operating Profit Margin
42.19%22.84%0.16%13.27%2.07%
Pretax Profit Margin
0.33%1.25%0.17%13.67%1.92%
Net Profit Margin
-0.92%0.23%1.81%9.15%1.82%
Continuous Operations Profit Margin
-0.92%0.23%1.81%3.14%1.82%
Net Income Per EBT
-282.14%18.75%1038.89%66.94%94.73%
EBT Per EBIT
0.77%5.46%105.88%103.04%92.48%
Return on Assets (ROA)
-0.06%0.03%0.15%-0.88%0.29%
Return on Equity (ROE)
-2.60%1.24%5.20%-29.52%5.96%
Return on Capital Employed (ROCE)
2.68%6.51%0.02%-2.01%0.58%
Return on Invested Capital (ROIC)
-7.56%1.22%0.17%-1.34%0.55%
Return on Tangible Assets
-0.06%0.03%0.16%-0.88%0.29%
Earnings Yield
-1.71%1.12%4.71%-23.09%6.38%
Efficiency Ratios
Receivables Turnover
0.00 47.64 0.00 0.00 0.00
Payables Turnover
0.00 0.12 0.00 0.00 0.00
Inventory Turnover
0.00 -0.01 0.00 0.00 0.00
Fixed Asset Turnover
105.94 213.76 122.90 -136.10 192.04
Asset Turnover
0.06 0.13 0.09 -0.10 0.16
Working Capital Turnover Ratio
-0.26 -0.41 -0.41 0.28 -0.38
Cash Conversion Cycle
0.00 -29.70K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 7.66 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -26.61K 0.00 0.00 0.00
Days of Payables Outstanding
0.00 3.10K 0.00 0.00 0.00
Operating Cycle
0.00 -26.60K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.26 -0.23 -0.51 0.16
Free Cash Flow Per Share
0.30 0.25 -0.24 -0.54 0.14
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.97 0.98 1.02 1.05 0.85
Dividend Paid and CapEx Coverage Ratio
1.19 1.03 -0.96 -2.03 0.66
Capital Expenditure Coverage Ratio
38.25 48.25 -43.63 -21.94 6.69
Operating Cash Flow Coverage Ratio
0.23 0.19 -0.17 -0.36 0.49
Operating Cash Flow to Sales Ratio
0.05 0.02 -0.03 0.07 0.02
Free Cash Flow Yield
6.34%10.90%-9.00%-18.88%4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-58.40 88.91 21.21 -4.33 15.68
Price-to-Sales (P/S) Ratio
0.82 0.21 0.38 -0.40 0.28
Price-to-Book (P/B) Ratio
1.57 1.10 1.10 1.28 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
15.78 9.17 -11.11 -5.30 20.68
Price-to-Operating Cash Flow Ratio
10.05 8.98 -11.37 -5.54 17.59
Price-to-Earnings Growth (PEG) Ratio
0.19 -1.13 -0.18 <0.01 0.55
Price-to-Fair Value
1.57 1.10 1.10 1.28 0.93
Enterprise Value Multiple
53.55 8.35 28.05 -9.58 9.65
Enterprise Value
739.00M 414.93M 459.94M 463.86M 407.21M
EV to EBITDA
53.55 8.35 28.05 -9.58 9.65
EV to Sales
0.86 0.25 0.45 -0.43 0.27
EV to Free Cash Flow
16.53 10.98 -12.88 -5.77 19.68
EV to Operating Cash Flow
16.10 10.75 -13.18 -6.03 16.74
Tangible Book Value Per Share
1.35 1.51 1.75 2.15 2.66
Shareholders’ Equity Per Share
1.94 2.08 2.39 2.22 3.05
Tax and Other Ratios
Effective Tax Rate
3.82 0.81 -9.39 0.33 0.05
Revenue Per Share
5.68 11.05 6.86 -7.15 10.02
Net Income Per Share
-0.05 0.03 0.12 -0.65 0.18
Tax Burden
-2.82 0.19 10.39 0.67 0.95
Interest Burden
0.20 0.65 0.14 2.85 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.03 -0.08 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
-5.81 9.90 -1.87 0.78 0.89
Currency in GBP