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Ceres Power Holdings (GB:CWR)
LSE:CWR
UK Market

Ceres Power Holdings (CWR) Ratios

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Ceres Power Holdings Ratios

GB:CWR's free cash flow for Q4 2024 was £0.70. For the 2024 fiscal year, GB:CWR's free cash flow was decreased by £ and operating cash flow was £-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.87 7.74 10.77 17.39 5.53
Quick Ratio
10.69 7.60 10.48 17.18 5.43
Cash Ratio
1.01 2.46 3.14 9.95 1.59
Solvency Ratio
-0.43 -1.74 -1.54 -0.79 -0.26
Operating Cash Flow Ratio
-0.38 -1.68 -2.50 -1.33 -0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 192.31M£ 130.47M£ 192.31M£ 245.36M£ 88.91M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.01 0.01 0.03
Debt-to-Equity Ratio
0.00 0.01 0.01 0.01 0.04
Debt-to-Capital Ratio
0.00 0.01 0.01 0.01 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.14 1.10 1.07 1.21
Debt Service Coverage Ratio
0.00 -101.94 -190.02 -47.52 -14.08
Interest Coverage Ratio
0.00 -136.24 -242.05 -86.32 -28.52
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.02 0.02 0.02 0.03
Net Debt to EBITDA
1.33 1.07 1.33 8.58 3.61
Profitability Margins
Gross Profit Margin
75.14%60.71%58.97%61.88%67.32%
EBIT Margin
-48.18%-238.19%-231.31%-74.71%-55.66%
EBITDA Margin
-41.40%-197.31%-203.83%-56.20%-37.37%
Operating Profit Margin
-58.04%-266.09%-237.34%-88.63%-59.78%
Pretax Profit Margin
-48.18%-240.14%-221.40%-75.94%-54.63%
Net Profit Margin
-31.59%-241.93%-203.90%-68.53%-46.76%
Continuous Operations Profit Margin
-31.59%-241.93%-215.16%-68.53%-46.76%
Net Income Per EBT
65.57%100.74%92.10%90.24%85.60%
EBT Per EBIT
83.02%90.25%93.28%85.68%91.39%
Return on Assets (ROA)
-17.22%-26.17%-17.22%-7.03%-6.70%
Return on Equity (ROE)
-19.01%-29.90%-19.01%-7.52%-8.13%
Return on Capital Employed (ROCE)
-21.72%-31.91%-21.72%-9.58%-9.96%
Return on Invested Capital (ROIC)
-19.95%-32.02%-19.95%-8.62%-8.47%
Return on Tangible Assets
-18.14%-28.83%-18.14%-7.24%-6.93%
Earnings Yield
-6.72%-15.34%-6.72%-1.14%-0.46%
Efficiency Ratios
Receivables Turnover
5.65 4.47 1.81 3.20 5.07
Payables Turnover
1.69 2.42 1.89 4.84 3.94
Inventory Turnover
2.71 3.10 1.59 3.73 3.28
Fixed Asset Turnover
1.57 0.80 0.77 1.50 1.11
Asset Turnover
0.16 0.11 0.08 0.10 0.14
Working Capital Turnover Ratio
0.36 0.13 0.10 0.18 0.25
Cash Conversion Cycle
238.58 48.45 238.58 136.52 90.75
Days of Sales Outstanding
201.63 81.70 201.63 114.12 71.98
Days of Inventory Outstanding
229.72 117.57 229.72 97.85 111.40
Days of Payables Outstanding
192.77 150.83 192.77 75.45 92.63
Operating Cycle
431.35 199.28 431.35 211.97 183.38
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.18 -0.26 -0.11 -0.03
Free Cash Flow Per Share
-0.08 -0.25 -0.36 -0.17 -0.11
CapEx Per Share
0.06 0.08 0.09 0.06 0.08
Free Cash Flow to Operating Cash Flow
4.13 1.43 1.36 1.59 3.43
Dividend Paid and CapEx Coverage Ratio
-0.32 -2.30 -2.77 -1.69 -0.41
Capital Expenditure Coverage Ratio
-0.32 -2.30 -2.77 -1.69 -0.41
Operating Cash Flow Coverage Ratio
0.00 -13.06 -16.10 -6.65 -1.21
Operating Cash Flow to Sales Ratio
-0.19 -1.52 -2.27 -0.66 -0.25
Free Cash Flow Yield
-10.20%-13.81%-10.20%-1.74%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-50.01 -6.52 -14.87 -87.73 -217.13
Price-to-Sales (P/S) Ratio
15.80 15.78 30.33 60.12 101.54
Price-to-Book (P/B) Ratio
2.86 1.95 2.83 6.59 17.65
Price-to-Free Cash Flow (P/FCF) Ratio
-20.41 -7.24 -9.80 -57.52 -116.46
Price-to-Operating Cash Flow Ratio
-84.38 -10.39 -13.35 -91.51 -399.75
Price-to-Earnings Growth (PEG) Ratio
0.77 -0.39 -0.13 -1.08 -2.81
Price-to-Fair Value
2.86 1.95 2.83 6.59 17.65
Enterprise Value Multiple
-36.97 -6.93 -13.55 -98.40 -268.07
Enterprise Value
611.00M 305.06M 611.00M 1.70B 2.12B
EV to EBITDA
-13.55 -6.93 -13.55 -98.40 -268.07
EV to Sales
27.61 13.66 27.61 55.30 100.19
EV to Free Cash Flow
-8.92 -6.27 -8.92 -52.91 -114.91
EV to Operating Cash Flow
-12.15 -9.00 -12.15 -84.17 -394.44
Tangible Book Value Per Share
0.59 0.84 1.17 1.47 0.72
Shareholders’ Equity Per Share
0.60 0.94 1.24 1.51 0.75
Tax and Other Ratios
Effective Tax Rate
0.34 >-0.01 0.08 0.10 0.14
Revenue Per Share
0.11 0.12 0.12 0.17 0.13
Net Income Per Share
-0.03 -0.28 -0.24 -0.11 -0.06
Tax Burden
0.92 1.01 0.92 0.90 0.86
Interest Burden
0.96 1.01 0.96 1.02 0.98
Research & Development to Revenue
2.18 2.42 2.18 1.02 0.88
SG&A to Revenue
0.69 0.79 0.69 0.37 0.32
Stock-Based Compensation to Revenue
0.05 <0.01 0.05 0.08 0.04
Income Quality
1.11 0.63 1.11 0.96 0.54
Currency in GBP
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