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

Chesnara (CSN) Ratios

Compare
78 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 0.05 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 -0.38 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 0.22 -0.09 1.01
Interest Coverage Ratio
32.91 34.31 0.15 -6.10 13.71
Debt to Market Cap
0.30 0.59 0.61 0.57 0.13
Interest Debt Per Share
1.42 1.44 1.46 1.49 0.34
Net Debt to EBITDA
2.43 1.37 2.02 -0.18 -0.49
Profitability Margins
Gross Profit Margin
41.14%100.00%100.00%179.41%98.87%
EBIT Margin
1.61%1.91%1.23%7.16%2.07%
EBITDA Margin
1.61%2.98%3.04%6.72%2.81%
Operating Profit Margin
42.19%22.84%0.16%8.88%2.07%
Pretax Profit Margin
0.33%1.25%0.16%8.62%1.92%
Net Profit Margin
-0.92%0.23%1.81%4.68%1.82%
Continuous Operations Profit Margin
-0.92%0.23%1.80%4.68%1.82%
Net Income Per EBT
-282.14%18.75%1100.00%54.27%94.73%
EBT Per EBIT
0.77%5.46%100.00%97.03%92.48%
Return on Assets (ROA)
-0.06%0.03%0.15%-0.30%0.29%
Return on Equity (ROE)
-2.60%1.24%5.20%-10.12%5.96%
Return on Capital Employed (ROCE)
2.68%6.51%0.02%-0.90%0.58%
Return on Invested Capital (ROIC)
-7.56%1.22%0.02%-0.48%0.55%
Return on Tangible Assets
-0.06%0.03%0.16%-0.30%0.29%
Earnings Yield
-1.78%1.12%5.43%-9.11%7.35%
Efficiency Ratios
Receivables Turnover
0.00 47.64 37.41 -22.44 65.93
Payables Turnover
0.00 0.12 0.01 0.05 0.14
Inventory Turnover
0.00 -0.01 0.00 0.00 0.00
Fixed Asset Turnover
105.94 213.76 122.90 -91.26 192.04
Asset Turnover
0.06 0.13 0.09 -0.06 0.16
Working Capital Turnover Ratio
-0.26 -0.41 -0.41 0.19 -0.38
Cash Conversion Cycle
0.00 -29.70K -35.20K -7.18K -2.53K
Days of Sales Outstanding
0.00 7.66 9.76 -16.26 5.54
Days of Inventory Outstanding
0.00 -26.61K 0.00 0.00 0.00
Days of Payables Outstanding
0.00 3.10K 35.21K 7.16K 2.54K
Operating Cycle
0.00 -26.60K 9.76 -16.26 5.54
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 0.11 0.02
Free Cash Flow Yield
6.58%10.90%-10.36%-21.74%5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-56.21 88.91 18.42 -10.98 13.61
Price-to-Sales (P/S) Ratio
0.79 0.21 0.33 -0.51 0.25
Price-to-Book (P/B) Ratio
1.51 1.10 0.96 1.11 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
15.19 9.17 -9.65 -4.60 17.96
Price-to-Operating Cash Flow Ratio
9.67 8.98 -9.87 -4.81 15.28
Price-to-Earnings Growth (PEG) Ratio
0.19 -1.13 -0.12 0.05 0.48
Price-to-Fair Value
1.51 1.10 0.96 1.11 0.81
Enterprise Value Multiple
51.63 8.35 12.99 -7.82 8.32
Enterprise Value
712.55M 414.93M 407.78M 378.55M 350.95M
EV to EBITDA
51.63 8.35 12.99 -7.82 8.32
EV to Sales
0.83 0.25 0.39 -0.53 0.23
EV to Free Cash Flow
15.94 10.98 -11.42 -4.71 16.96
EV to Operating Cash Flow
15.52 10.75 -11.68 -4.92 14.43
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 -9.94 0.46 0.05
Revenue Per Share
5.68 11.05 6.86 -4.80 10.02
Net Income Per Share
-0.05 0.03 0.12 -0.22 0.18
Tax Burden
-2.82 0.19 11.00 0.54 0.95
Interest Burden
0.20 0.65 0.13 1.20 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 -0.12 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