tiprankstipranks
Trending News
More News >
FD Technologies Plc (GB:FDP)
:FDP
UK Market
Advertisement

FD Technologies (FDP) Ratios

Compare
13 Followers

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
0.91 1.02 1.61 1.91 1.62
Quick Ratio
0.91 1.02 1.61 1.91 1.62
Cash Ratio
0.21 0.27 0.62 0.79 0.40
Solvency Ratio
-0.24 0.10 0.17 0.17 0.20
Operating Cash Flow Ratio
0.23 0.17 0.33 0.59 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.64 4.81 7.45 4.41
Net Current Asset Value
£ -68.45M£ -29.92M£ -29.64M£ -31.39M£ -64.46M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.15 0.20 0.27 0.31
Debt-to-Equity Ratio
0.38 0.28 0.37 0.51 0.64
Debt-to-Capital Ratio
0.27 0.22 0.27 0.34 0.39
Long-Term Debt-to-Capital Ratio
0.23 0.00 0.18 0.25 0.30
Financial Leverage Ratio
2.16 1.86 1.83 1.92 2.06
Debt Service Coverage Ratio
0.75 0.55 3.52 3.41 3.46
Interest Coverage Ratio
-5.31 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
1.36 2.21 2.68 3.53 4.13
Net Debt to EBITDA
5.15 0.85 0.77 1.11 1.97
Profitability Margins
Gross Profit Margin
39.84%34.03%32.65%34.14%34.69%
EBIT Margin
-3.69%1.38%4.56%5.97%9.64%
EBITDA Margin
2.57%7.92%11.29%14.28%16.88%
Operating Profit Margin
-3.81%1.39%2.59%7.18%9.35%
Pretax Profit Margin
-5.53%-1.15%2.51%4.22%7.07%
Net Profit Margin
-22.24%-1.36%2.44%3.78%6.26%
Continuous Operations Profit Margin
-7.56%-0.30%2.34%3.81%6.21%
Net Income Per EBT
402.17%117.65%97.14%89.73%88.59%
EBT Per EBIT
145.20%-83.11%97.11%58.69%75.58%
Return on Assets (ROA)
-17.93%-1.07%1.83%2.57%4.44%
Return on Equity (ROE)
-36.17%-2.00%3.34%4.93%9.13%
Return on Capital Employed (ROCE)
-4.50%1.73%2.49%6.10%8.22%
Return on Invested Capital (ROIC)
-6.08%1.74%2.25%5.33%6.94%
Return on Tangible Assets
-39.93%-4.90%7.14%9.09%21.06%
Earnings Yield
-5.53%-0.77%1.52%1.14%2.02%
Efficiency Ratios
Receivables Turnover
4.24 0.00 0.00 0.00 0.00
Payables Turnover
30.60 17.30 13.83 17.32 20.10
Inventory Turnover
0.00 0.00 177.45M 0.00 0.00
Fixed Asset Turnover
17.97 11.57 9.30 7.09 6.40
Asset Turnover
0.81 0.79 0.75 0.68 0.71
Working Capital Turnover Ratio
44.46 11.60 4.71 4.57 -243.76
Cash Conversion Cycle
74.10 -21.10 -26.40 -21.07 -18.15
Days of Sales Outstanding
86.03 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
11.93 21.10 26.40 21.07 18.15
Operating Cycle
86.03 0.00 <0.01 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.55 0.84 0.92 1.49 1.05
Free Cash Flow Per Share
0.16 -0.11 0.14 0.93 0.55
CapEx Per Share
0.38 0.94 0.78 0.56 0.50
Free Cash Flow to Operating Cash Flow
0.30 -0.13 0.15 0.63 0.53
Dividend Paid and CapEx Coverage Ratio
1.42 0.89 1.18 2.68 1.35
Capital Expenditure Coverage Ratio
1.42 0.89 1.18 2.68 2.11
Operating Cash Flow Coverage Ratio
0.42 0.41 0.36 0.44 0.27
Operating Cash Flow to Sales Ratio
0.09 0.08 0.10 0.17 0.12
Free Cash Flow Yield
1.10%-0.58%0.92%3.24%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.07 -130.16 65.62 87.89 49.44
Price-to-Sales (P/S) Ratio
2.41 1.76 1.60 3.32 3.10
Price-to-Book (P/B) Ratio
6.99 2.60 2.19 4.33 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
90.85 -172.84 109.20 30.87 50.19
Price-to-Operating Cash Flow Ratio
44.75 22.34 16.49 19.34 26.35
Price-to-Earnings Growth (PEG) Ratio
2.62 0.81 -2.17 -2.14 2.97
Price-to-Fair Value
6.99 2.60 2.19 4.33 4.51
Enterprise Value Multiple
98.95 23.13 14.95 24.38 20.31
Enterprise Value
572.16M 542.36M 444.72M 828.41M 815.38M
EV to EBITDA
98.95 23.13 14.95 24.38 20.31
EV to Sales
2.55 1.83 1.69 3.48 3.43
EV to Free Cash Flow
95.84 -179.47 115.15 32.34 55.58
EV to Operating Cash Flow
28.37 23.19 17.39 20.26 29.19
Tangible Book Value Per Share
-0.66 -3.14 -2.39 -2.40 -3.73
Shareholders’ Equity Per Share
3.50 7.18 6.93 6.64 6.13
Tax and Other Ratios
Effective Tax Rate
-0.37 -0.18 0.07 0.10 0.12
Revenue Per Share
6.09 10.59 9.48 8.65 8.93
Net Income Per Share
-1.35 -0.14 0.23 0.33 0.56
Tax Burden
4.02 1.18 0.97 0.90 0.89
Interest Burden
1.50 -0.84 0.55 0.71 0.73
Research & Development to Revenue
0.08 0.01 <0.01 0.01 0.01
SG&A to Revenue
0.16 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
-0.89 -5.83 3.98 4.54 1.88
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis