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

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Chesnara Ratios

GB:CSN's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:CSN's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.26 0.07 0.04 0.05
Quick Ratio
0.00 0.26 0.07 0.04 0.05
Cash Ratio
0.00 0.09 0.04 0.02 0.03
Solvency Ratio
<0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.02 -0.02 <0.01 0.01
Short-Term Operating Cash Flow Coverage
15.38 -0.17 0.00 0.64 1.10
Net Current Asset Value
£ -12.26B£ -11.35B£ -10.54B£ -8.80B£ -8.16B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.66 0.58 0.64 0.11 0.15
Debt-to-Capital Ratio
0.40 0.37 0.39 0.10 0.13
Long-Term Debt-to-Capital Ratio
0.39 0.01 0.02 0.02 0.05
Financial Leverage Ratio
40.57 33.70 33.45 20.57 18.18
Debt Service Coverage Ratio
2.38 0.15 0.02 1.01 1.01
Interest Coverage Ratio
43.71 0.15 -13.51 13.71 23.96
Debt to Market Cap
0.52 0.53 0.02 0.11 0.16
Interest Debt Per Share
1.40 1.46 1.49 0.34 0.49
Net Debt to EBITDA
2.14 3.86 -0.78 -0.49 -0.65
Profitability Margins
Gross Profit Margin
26.38%100.00%100.00%100.00%100.00%
EBIT Margin
3.64%1.23%4.80%2.07%4.24%
EBITDA Margin
3.64%1.59%4.51%2.81%8.20%
Operating Profit Margin
27.41%0.16%13.27%2.07%8.68%
Pretax Profit Margin
2.37%0.17%13.67%1.92%3.88%
Net Profit Margin
0.44%1.81%9.15%1.82%3.34%
Continuous Operations Profit Margin
0.44%1.81%3.14%1.82%3.34%
Net Income Per EBT
18.75%1038.89%66.94%94.73%86.19%
EBT Per EBIT
8.65%105.88%103.04%92.48%44.62%
Return on Assets (ROA)
0.03%0.15%-0.88%0.29%0.24%
Return on Equity (ROE)
1.21%5.20%-29.52%5.96%4.35%
Return on Capital Employed (ROCE)
1.88%0.02%-2.01%0.58%1.17%
Return on Invested Capital (ROIC)
0.35%0.17%-1.34%0.55%1.00%
Return on Tangible Assets
0.03%0.16%-0.88%0.29%0.24%
Earnings Yield
0.98%4.71%-23.09%6.38%4.74%
Efficiency Ratios
Receivables Turnover
25.05 0.00 0.00 0.00 0.00
Payables Turnover
9.87 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
111.00 122.90 -136.10 192.04 72.77
Asset Turnover
0.07 0.09 -0.10 0.16 0.07
Working Capital Turnover Ratio
3.32 -0.41 0.28 -0.38 -0.17
Cash Conversion Cycle
-22.41 0.00 0.00 0.00 0.00
Days of Sales Outstanding
14.57 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
36.97 0.00 0.00 0.00 0.00
Operating Cycle
14.57 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.23 -0.51 0.16 0.33
Free Cash Flow Per Share
0.08 -0.24 -0.54 0.14 0.33
CapEx Per Share
<0.01 <0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.93 1.02 1.05 0.85 0.98
Dividend Paid and CapEx Coverage Ratio
0.33 -0.96 -2.03 0.66 1.51
Capital Expenditure Coverage Ratio
15.38 -43.63 -21.94 6.69 58.58
Operating Cash Flow Coverage Ratio
0.06 -0.17 -0.36 0.49 0.70
Operating Cash Flow to Sales Ratio
0.01 -0.03 0.07 0.02 0.08
Free Cash Flow Yield
2.89%-9.00%-18.88%4.84%11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
101.80 21.21 -4.33 15.68 21.10
Price-to-Sales (P/S) Ratio
0.45 0.38 -0.40 0.28 0.70
Price-to-Book (P/B) Ratio
1.26 1.10 1.28 0.93 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
34.55 -11.11 -5.30 20.68 9.06
Price-to-Operating Cash Flow Ratio
32.28 -11.37 -5.54 17.59 8.91
Price-to-Earnings Growth (PEG) Ratio
-15.61 -0.18 <0.01 0.55 -0.29
Price-to-Fair Value
1.26 1.10 1.28 0.93 0.92
Enterprise Value Multiple
14.59 28.05 -9.58 9.65 7.95
Enterprise Value
465.47M 459.94M 463.86M 407.21M 413.57M
EV to EBITDA
14.59 28.05 -9.58 9.65 7.95
EV to Sales
0.53 0.45 -0.43 0.27 0.65
EV to Free Cash Flow
40.48 -12.88 -5.77 19.68 8.38
EV to Operating Cash Flow
37.84 -13.18 -6.03 16.74 8.24
Tangible Book Value Per Share
1.51 1.75 2.15 2.66 2.78
Shareholders’ Equity Per Share
2.08 2.39 2.22 3.05 3.25
Tax and Other Ratios
Effective Tax Rate
0.81 -9.39 0.33 0.05 0.14
Revenue Per Share
5.81 6.86 -7.15 10.02 4.23
Net Income Per Share
0.03 0.12 -0.65 0.18 0.14
Tax Burden
0.19 10.39 0.67 0.95 0.86
Interest Burden
0.65 0.14 2.85 0.93 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 -0.08 0.05 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
3.15 -1.87 0.78 0.89 2.37
Currency in GBP
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