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Chesnara PLC (GB:CSN)
LSE:CSN
UK Market
CSN
Chesnara
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Chesnara (CSN) Ratios

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Chesnara Ratios

GB:CSN's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:CSN's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.92 <0.01 0.26 0.07
Quick Ratio
 0.00 2.92 0.09 0.26 0.07
Cash Ratio
 0.00 1.36 0.02 0.09 0.05
Solvency Ratio
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 0.00 -2.15 <0.01 -0.02 -0.02
Short-Term Operating Cash Flow Coverage
 -892.67 -384.67 48.25 -0.17 -0.38
Net Current Asset Value
£ -13.70B£ -13.70B£ -12.41B£ -11.35B£ -10.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.36 0.36 0.66 0.58 0.64
Debt-to-Capital Ratio
 0.27 0.27 0.40 0.37 0.39
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.39 0.01 0.02
Financial Leverage Ratio
 25.88 25.88 40.57 33.70 33.45
Debt Service Coverage Ratio
 0.74 1.61 2.76 0.22 -0.09
Interest Coverage Ratio
 20.69 1.65 34.31 0.15 -6.10
Debt to Market Cap
 0.29 0.33 0.59 0.61 0.57
Interest Debt Per Share
 11.27 1.06 1.44 1.46 1.49
Net Debt to EBITDA
 1.57 1.24 1.37 2.02 -0.18
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%179.41%
EBIT Margin
2.94%3.05%1.91%1.23%7.16%
EBITDA Margin
3.71%4.90%2.98%3.04%6.72%
Operating Profit Margin
22.94%1.90%22.84%0.16%8.88%
Pretax Profit Margin
1.83%1.90%1.25%0.16%8.62%
Net Profit Margin
-1.01%-1.05%0.23%1.81%4.68%
Continuous Operations Profit Margin
-1.01%-1.05%0.23%1.80%4.68%
Net Income Per EBT
-55.32%-55.32%18.75%1100.00%54.27%
EBT Per EBIT
7.97%100.00%5.46%100.00%97.03%
Return on Assets (ROA)
-0.07%-0.07%0.03%0.15%-0.30%
Return on Equity (ROE)
-2.43%-1.85%1.24%5.20%-10.12%
Return on Capital Employed (ROCE)
1.62%0.13%6.51%0.02%-0.90%
Return on Invested Capital (ROIC)
-0.90%-0.07%1.22%0.02%-0.48%
Return on Tangible Assets
-0.07%-0.07%0.03%0.16%-0.30%
Earnings Yield
-17.59%-1.68%1.12%5.43%-9.11%
Efficiency Ratios
Receivables Turnover
 6.12 5.90 47.64 37.41 -22.44
Payables Turnover
 0.00 0.00 0.12 0.01 0.05
Inventory Turnover
 0.00 0.00 -0.01 0.00 0.00
Fixed Asset Turnover
 135.29 130.32 213.76 122.90 -91.26
Asset Turnover
 0.07 0.07 0.13 0.09 -0.06
Working Capital Turnover Ratio
 6.56 -0.30 -0.41 -0.41 0.19
Cash Conversion Cycle
 59.64 61.91 -29.70K -35.20K -7.18K
Days of Sales Outstanding
 59.64 61.91 7.66 9.76 -16.26
Days of Inventory Outstanding
 0.00 0.00 -26.61K 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 3.10K 35.21K 7.16K
Operating Cycle
 59.64 61.91 -26.60K 9.76 -16.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -27.85 -1.12 0.26 -0.23 -0.51
Free Cash Flow Per Share
 -27.90 -1.13 0.25 -0.24 -0.54
CapEx Per Share
 0.05 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
 -12.48 -5.38 1.03 -0.96 -2.03
Capital Expenditure Coverage Ratio
 -595.11 -256.44 48.25 -43.63 -21.94
Operating Cash Flow Coverage Ratio
 -2.61 -1.12 0.19 -0.17 -0.36
Operating Cash Flow to Sales Ratio
 -0.52 -0.23 0.02 -0.03 0.11
Free Cash Flow Yield
-75.67%-37.51%10.90%-10.36%-21.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.65 -59.40 88.91 18.42 -10.98
Price-to-Sales (P/S) Ratio
 0.69 0.62 0.21 0.33 -0.51
Price-to-Book (P/B) Ratio
 0.10 1.10 1.10 0.96 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.31 -2.67 9.17 -9.65 -4.60
Price-to-Operating Cash Flow Ratio
 -0.11 -2.68 8.98 -9.87 -4.81
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.20 -1.13 -0.12 0.05
Price-to-Fair Value
 0.10 1.10 1.10 0.96 1.11
Enterprise Value Multiple
 20.06 13.97 8.35 12.99 -7.82
Enterprise Value
 769.04M 677.77M 414.93M 407.78M 378.55M
EV to EBITDA
 20.18 13.97 8.35 12.99 -7.82
EV to Sales
 0.75 0.68 0.25 0.39 -0.53
EV to Free Cash Flow
 -1.43 -2.93 10.98 -11.42 -4.71
EV to Operating Cash Flow
 -1.44 -2.94 10.75 -11.68 -4.92
Tangible Book Value Per Share
 28.85 2.70 1.51 1.75 2.15
Shareholders’ Equity Per Share
 29.29 2.74 2.08 2.39 2.22
Tax and Other Ratios
Effective Tax Rate
 1.55 1.55 0.81 -9.94 0.46
Revenue Per Share
 53.47 4.83 11.05 6.86 -4.80
Net Income Per Share
 -0.54 -0.05 0.03 0.12 -0.22
Tax Burden
 -0.55 -0.55 0.19 11.00 0.54
Interest Burden
 0.62 0.62 0.65 0.13 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.03 -0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 51.50 22.19 9.90 -1.87 0.78
Currency in GBP