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STOCKS

Croma Security Solutions Group plc (GB:CSSG)

LSE:CSSG

CSSG

Croma Security Solutions

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Croma Security Solutions (CSSG) Ratios

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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.64	3.64	1.74	1.81	1.76
Quick Ratio	3.05	3.05	1.56	1.70	1.62
Cash Ratio	1.15	1.15	0.43	0.88	0.77
Solvency Ratio	1.65	1.65	0.07	0.24	0.10
Operating Cash Flow Ratio	0.68	0.68	-0.14	0.35	0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	-27.74	82.88	202.93
Net Current Asset Value	£ 4.23M	£ 4.23M	£ 3.51M	£ 4.15M	£ 3.09M
Leverage Ratios
Debt-to-Assets Ratio	0.04	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	0.04	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	1.17	1.17	1.57	1.57	1.54
Debt Service Coverage Ratio	157.75	157.75	9.59	26.48	10.56
Interest Coverage Ratio	17.79	17.79	5.44	31.27	2.78
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.05	0.05	0.08	0.07	0.08
Net Debt to EBITDA	-0.37	-0.37	-1.60	-2.21	-3.23
Profitability Margins
Gross Profit Margin	46.72%	46.72%	18.19%	16.55%	17.07%
EBIT Margin	43.56%	43.56%	-1.36%	3.84%	0.42%
EBITDA Margin	50.13%	50.13%	2.46%	6.09%	2.78%
Operating Profit Margin	5.32%	5.32%	0.70%	3.84%	0.42%
Pretax Profit Margin	43.26%	43.26%	0.57%	3.72%	0.27%
Net Profit Margin	46.11%	46.11%	0.18%	3.00%	-0.41%
Continuous Operations Profit Margin	40.31%	40.31%	-1.74%	3.00%	-0.41%
Net Income Per EBT	106.57%	106.57%	31.50%	80.68%	-154.02%
EBT Per EBIT	813.11%	813.11%	81.63%	96.80%	63.97%
Return on Assets (ROA)	20.88%	20.88%	0.33%	5.03%	-0.75%
Return on Equity (ROE)	24.42%	24.42%	0.52%	7.89%	-1.15%
Return on Capital Employed (ROCE)	2.69%	2.69%	1.88%	9.45%	1.07%
Return on Invested Capital (ROIC)	2.49%	2.49%	0.57%	7.47%	-1.61%
Return on Tangible Assets	29.53%	29.53%	0.48%	7.70%	-1.21%
Earnings Yield	51.73%	51.73%	0.60%	8.35%	-1.29%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	6.89	6.89	35.30	53.14	77.70
Inventory Turnover	3.87	3.87	26.74	39.87	35.09
Fixed Asset Turnover	3.08	3.08	13.54	21.91	19.08
Asset Turnover	0.45	0.45	1.85	1.67	1.80
Working Capital Turnover Ratio	1.72	1.72	7.46	7.19	8.51
Cash Conversion Cycle	41.40	41.40	3.31	2.29	5.71
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	94.41	94.41	13.65	9.15	10.40
Days of Payables Outstanding	53.01	53.01	10.34	6.87	4.70
Operating Cycle	94.41	94.41	13.65	9.15	10.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	-0.06	0.14	0.20
Free Cash Flow Per Share	0.06	0.06	-0.14	0.14	0.20
CapEx Per Share	0.03	0.03	0.08	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.68	0.68	2.41	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	1.76	1.76	-0.57	5.02	10.68
Capital Expenditure Coverage Ratio	3.10	3.10	-0.71	15.62	25.16
Operating Cash Flow Coverage Ratio	1.93	1.93	-0.73	2.06	2.59
Operating Cash Flow to Sales Ratio	0.16	0.16	-0.02	0.07	0.09
Free Cash Flow Yield	12.05%	12.05%	-19.76%	17.24%	28.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.93	1.93	166.76	11.97	-77.29
Price-to-Sales (P/S) Ratio	0.89	0.89	0.30	0.36	0.32
Price-to-Book (P/B) Ratio	0.47	0.47	0.87	0.95	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	8.30	8.30	-5.06	5.80	3.54
Price-to-Operating Cash Flow Ratio	5.62	5.62	-12.22	5.43	3.40
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-1.78	-0.01	0.69
Price-to-Fair Value	0.47	0.47	0.87	0.95	0.89
Enterprise Value Multiple	1.41	1.41	10.53	3.69	8.31
Enterprise Value	5.67M	5.67M	9.12M	7.31M	7.46M
EV to EBITDA	1.41	1.41	10.53	3.69	8.31
EV to Sales	0.71	0.71	0.26	0.22	0.23
EV to Free Cash Flow	6.58	6.58	-4.39	3.63	2.55
EV to Operating Cash Flow	4.45	4.45	-10.61	3.39	2.45
Tangible Book Value Per Share	0.67	0.67	0.41	0.38	0.32
Shareholders’ Equity Per Share	1.02	1.02	0.81	0.83	0.78
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.69	0.19	2.54
Revenue Per Share	0.54	0.54	2.36	2.18	2.17
Net Income Per Share	0.25	0.25	<0.01	0.07	>-0.01
Tax Burden	1.07	1.07	0.32	0.81	-1.54
Interest Burden	0.99	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	0.41	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	0.32	0.32	-4.30	1.78	34.99

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