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FD Technologies (GB:FDP)
LSE:FDP
UK Market

FD Technologies (FDP) Ratios

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FD Technologies Ratios

GB:FDP's free cash flow for Q2 2024 was £0.44. For the 2024 fiscal year, GB:FDP's free cash flow was decreased by £ and operating cash flow was £-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.02 1.02 1.61 1.91 1.62
Quick Ratio
1.02 1.02 1.61 1.91 1.62
Cash Ratio
0.27 0.27 0.62 0.79 0.40
Solvency Ratio
0.10 0.10 0.17 0.17 0.20
Operating Cash Flow Ratio
0.17 0.17 0.33 0.59 0.43
Short-Term Operating Cash Flow Coverage
0.64 0.64 4.81 7.45 4.41
Net Current Asset Value
£ -29.92M£ -29.92M£ -29.64M£ -31.39M£ -64.46M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.20 0.27 0.31
Debt-to-Equity Ratio
0.28 0.28 0.37 0.51 0.64
Debt-to-Capital Ratio
0.22 0.22 0.27 0.34 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.18 0.25 0.30
Financial Leverage Ratio
1.86 1.86 1.83 1.92 2.06
Debt Service Coverage Ratio
0.55 0.55 3.52 3.41 3.46
Interest Coverage Ratio
0.86 0.86 2.26 4.08 4.77
Debt to Market Cap
0.07 0.07 0.11 0.08 0.10
Interest Debt Per Share
2.21 2.21 2.68 3.53 4.13
Net Debt to EBITDA
0.85 0.85 0.77 1.11 1.97
Profitability Margins
Gross Profit Margin
34.03%34.03%32.65%34.14%34.69%
EBIT Margin
1.38%1.38%4.56%5.97%9.64%
EBITDA Margin
7.92%7.92%11.29%14.28%16.88%
Operating Profit Margin
1.39%1.39%2.59%7.18%9.35%
Pretax Profit Margin
-1.15%-1.15%2.51%4.22%7.07%
Net Profit Margin
-1.36%-1.36%2.44%3.78%6.26%
Continuous Operations Profit Margin
-0.30%-0.30%2.34%3.81%6.21%
Net Income Per EBT
117.65%117.65%97.14%89.73%88.59%
EBT Per EBIT
-83.11%-83.11%97.11%58.69%75.58%
Return on Assets (ROA)
-1.07%-1.07%1.83%2.57%4.44%
Return on Equity (ROE)
-2.00%-2.00%3.34%4.93%9.13%
Return on Capital Employed (ROCE)
1.73%1.73%2.49%6.10%8.22%
Return on Invested Capital (ROIC)
1.74%1.74%2.25%5.33%6.94%
Return on Tangible Assets
-4.90%-4.90%7.14%9.09%21.06%
Earnings Yield
-0.77%-0.77%1.52%1.14%2.02%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
17.30 17.30 13.83 17.32 20.10
Inventory Turnover
0.00 0.00 177.45M 0.00 0.00
Fixed Asset Turnover
11.57 11.57 9.30 7.09 6.40
Asset Turnover
0.79 0.79 0.75 0.68 0.71
Working Capital Turnover Ratio
11.60 11.60 4.71 4.57 -243.76
Cash Conversion Cycle
-21.10 -21.10 -26.40 -21.07 -18.15
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
21.10 21.10 26.40 21.07 18.15
Operating Cycle
0.00 0.00 <0.01 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.84 0.84 0.92 1.49 1.05
Free Cash Flow Per Share
-0.11 -0.11 0.14 0.93 0.55
CapEx Per Share
0.94 0.94 0.78 0.56 0.50
Free Cash Flow to Operating Cash Flow
-0.13 -0.13 0.15 0.63 0.53
Dividend Paid and CapEx Coverage Ratio
0.89 0.89 1.18 2.68 1.35
Capital Expenditure Coverage Ratio
0.89 0.89 1.18 2.68 2.11
Operating Cash Flow Coverage Ratio
0.41 0.41 0.36 0.44 0.27
Operating Cash Flow to Sales Ratio
0.08 0.08 0.10 0.17 0.12
Free Cash Flow Yield
-0.58%-0.58%0.92%3.24%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-130.16 -130.16 65.62 87.89 49.44
Price-to-Sales (P/S) Ratio
1.76 1.76 1.60 3.32 3.10
Price-to-Book (P/B) Ratio
2.60 2.60 2.19 4.33 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
-172.84 -172.84 109.20 30.87 50.19
Price-to-Operating Cash Flow Ratio
22.34 22.34 16.49 19.34 26.35
Price-to-Earnings Growth (PEG) Ratio
0.81 0.81 -2.17 -2.14 2.97
Price-to-Fair Value
2.60 2.60 2.19 4.33 4.51
Enterprise Value Multiple
23.13 23.13 14.95 24.38 20.31
Enterprise Value
542.36M 542.36M 444.72M 828.41M 815.38M
EV to EBITDA
23.13 23.13 14.95 24.38 20.31
EV to Sales
1.83 1.83 1.69 3.48 3.43
EV to Free Cash Flow
-179.47 -179.47 115.15 32.34 55.58
EV to Operating Cash Flow
23.19 23.19 17.39 20.26 29.19
Tangible Book Value Per Share
-3.14 -3.14 -2.39 -2.40 -3.73
Shareholders’ Equity Per Share
7.18 7.18 6.93 6.64 6.13
Tax and Other Ratios
Effective Tax Rate
-0.18 -0.18 0.07 0.10 0.12
Revenue Per Share
10.59 10.59 9.48 8.65 8.93
Net Income Per Share
-0.14 -0.14 0.23 0.33 0.56
Tax Burden
1.18 1.18 0.97 0.90 0.89
Interest Burden
-0.84 -0.84 0.55 0.71 0.73
Research & Development to Revenue
0.01 0.01 <0.01 0.01 0.01
SG&A to Revenue
0.20 0.20 0.19 0.17 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-5.83 -5.83 3.98 4.54 1.88
Currency in GBP
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