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STOCKS

Croma Security Solutions Group plc (GB:CSSG)

LSE:CSSG

CSSG

Croma Security Solutions

RESEARCH TOOLSreports

Croma Security Solutions (CSSG) Ratios

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2 Followers

Croma Security Solutions Ratios

GB:CSSG's free cash flow for Q2 2024 was £0.39. For the 2024 fiscal year, GB:CSSG's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	4.50	3.64	1.74	1.81	1.76
Quick Ratio	3.77	3.05	1.56	1.70	1.62
Cash Ratio	2.47	1.15	0.43	0.88	0.77
Solvency Ratio	0.43	1.65	0.07	0.24	0.10
Operating Cash Flow Ratio	0.57	0.68	-0.14	0.35	0.57
Short-Term Operating Cash Flow Coverage	8.43	0.00	-27.74	82.88	202.93
Net Current Asset Value	£ 5.13M	£ 4.23M	£ 3.51M	£ 4.15M	£ 3.09M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.06	0.05	0.07
Debt-to-Equity Ratio	0.04	0.04	0.10	0.08	0.10
Debt-to-Capital Ratio	0.03	0.04	0.09	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.17	1.57	1.57	1.54
Debt Service Coverage Ratio	7.24	157.75	9.59	26.48	10.56
Interest Coverage Ratio	16.74	17.79	5.44	31.27	2.78
Debt to Market Cap	0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	0.05	0.08	0.07	0.08
Net Debt to EBITDA	-2.61	-0.37	-1.60	-2.21	-3.23
Profitability Margins
Gross Profit Margin	41.19%	46.72%	18.19%	16.55%	17.07%
EBIT Margin	10.26%	43.56%	-1.36%	3.84%	0.42%
EBITDA Margin	15.36%	50.13%	2.46%	6.09%	2.78%
Operating Profit Margin	7.21%	5.32%	0.70%	3.84%	0.42%
Pretax Profit Margin	9.83%	43.26%	0.57%	3.72%	0.27%
Net Profit Margin	6.70%	46.11%	0.18%	3.00%	-0.41%
Continuous Operations Profit Margin	6.70%	40.31%	-1.74%	3.00%	-0.41%
Net Income Per EBT	68.13%	106.57%	31.50%	80.68%	-154.02%
EBT Per EBIT	136.45%	813.11%	81.63%	96.80%	63.97%
Return on Assets (ROA)	3.43%	20.88%	0.33%	5.03%	-0.75%
Return on Equity (ROE)	3.99%	24.42%	0.52%	7.89%	-1.15%
Return on Capital Employed (ROCE)	4.08%	2.69%	1.88%	9.45%	1.07%
Return on Invested Capital (ROIC)	2.76%	2.49%	0.57%	7.47%	-1.61%
Return on Tangible Assets	4.82%	29.53%	0.48%	7.70%	-1.21%
Earnings Yield	5.56%	51.73%	0.60%	8.35%	-1.29%
Efficiency Ratios
Receivables Turnover	4.11	0.00	0.00	0.00	0.00
Payables Turnover	3.38	6.89	35.30	53.14	77.70
Inventory Turnover	4.33	3.87	26.74	39.87	35.09
Fixed Asset Turnover	2.71	3.08	13.54	21.91	19.08
Asset Turnover	0.51	0.45	1.85	1.67	1.80
Working Capital Turnover Ratio	1.50	1.72	7.46	7.19	8.51
Cash Conversion Cycle	65.01	41.40	3.31	2.29	5.71
Days of Sales Outstanding	88.71	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	84.26	94.41	13.65	9.15	10.40
Days of Payables Outstanding	107.97	53.01	10.34	6.87	4.70
Operating Cycle	172.97	94.41	13.65	9.15	10.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.09	-0.06	0.14	0.20
Free Cash Flow Per Share	-0.01	0.06	-0.14	0.14	0.20
CapEx Per Share	0.08	0.03	0.08	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.19	0.68	2.41	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	0.66	1.76	-0.57	5.02	10.68
Capital Expenditure Coverage Ratio	0.84	3.10	-0.71	15.62	25.16
Operating Cash Flow Coverage Ratio	1.80	1.93	-0.73	2.06	2.59
Operating Cash Flow to Sales Ratio	0.11	0.16	-0.02	0.07	0.09
Free Cash Flow Yield	-1.66%	12.05%	-19.76%	17.24%	28.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.98	1.93	166.76	11.97	-77.29
Price-to-Sales (P/S) Ratio	1.20	0.89	0.30	0.36	0.32
Price-to-Book (P/B) Ratio	0.72	0.47	0.87	0.95	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-60.31	8.30	-5.06	5.80	3.54
Price-to-Operating Cash Flow Ratio	11.36	5.62	-12.22	5.43	3.40
Price-to-Earnings Growth (PEG) Ratio	1.51	<0.01	-1.78	-0.01	0.69
Price-to-Fair Value	0.72	0.47	0.87	0.95	0.89
Enterprise Value Multiple	5.23	1.41	10.53	3.69	8.31
Enterprise Value	7.28M	5.67M	9.12M	7.31M	7.46M
EV to EBITDA	5.23	1.41	10.53	3.69	8.31
EV to Sales	0.80	0.71	0.26	0.22	0.23
EV to Free Cash Flow	-40.20	6.58	-4.39	3.63	2.55
EV to Operating Cash Flow	7.57	4.45	-10.61	3.39	2.45
Tangible Book Value Per Share	0.74	0.67	0.41	0.38	0.32
Shareholders’ Equity Per Share	1.11	1.02	0.81	0.83	0.78
Tax and Other Ratios
Effective Tax Rate	0.32	0.07	0.69	0.19	2.54
Revenue Per Share	0.66	0.54	2.36	2.18	2.17
Net Income Per Share	0.04	0.25	<0.01	0.07	>-0.01
Tax Burden	0.68	1.07	0.32	0.81	-1.54
Interest Burden	0.96	0.99	-0.42	0.97	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.41	0.18	0.15	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	0.32	-4.30	1.78	34.99

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