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Fiske PLC (GB:FKE)
LSE:FKE
UK Market

Fiske plc (FKE) Ratios

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Fiske plc Ratios

GB:FKE's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:FKE's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00- 2.67 2.64 0.00
Quick Ratio
0.00- 2.67 2.64 0.00
Cash Ratio
0.00- 1.67 1.49 30.64
Solvency Ratio
0.38- 0.32 0.16 0.03
Operating Cash Flow Ratio
0.00- 0.50 0.06 -1.66
Short-Term Operating Cash Flow Coverage
4.75- 0.00 0.00 -1.66
Net Current Asset Value
£ -3.94M-£ 3.75M£ 2.80M£ -3.24M
Leverage Ratios
Debt-to-Assets Ratio
0.02- <0.01 0.02 0.02
Debt-to-Equity Ratio
0.02- <0.01 0.02 0.03
Debt-to-Capital Ratio
0.02- <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.38- 1.42 1.38 1.39
Debt Service Coverage Ratio
3.12- 104.15 14.04 0.22
Interest Coverage Ratio
0.00- 42.85 7.22 -14.41
Debt to Market Cap
0.03- 0.00 0.00 0.01
Interest Debt Per Share
0.02- <0.01 0.02 0.02
Net Debt to EBITDA
-6.61- -3.31 -7.17 22.32
Profitability Margins
Gross Profit Margin
0.00%-100.00%100.00%100.00%
EBIT Margin
8.38%-12.87%3.32%-7.25%
EBITDA Margin
10.94%-19.88%7.50%-2.52%
Operating Profit Margin
8.38%-7.51%3.32%-7.25%
Pretax Profit Margin
17.73%-12.69%5.36%-6.05%
Net Profit Margin
16.35%-11.06%4.30%-2.98%
Continuous Operations Profit Margin
16.35%-11.06%4.30%-2.98%
Net Income Per EBT
92.24%-87.15%80.32%49.28%
EBT Per EBIT
211.55%-169.12%161.54%83.49%
Return on Assets (ROA)
8.91%-5.88%2.22%-1.38%
Return on Equity (ROE)
12.66%-8.36%3.06%-1.92%
Return on Capital Employed (ROCE)
4.57%-5.06%2.13%-3.39%
Return on Invested Capital (ROIC)
251.85%-4.38%1.69%-2.66%
Return on Tangible Assets
9.23%-6.13%2.43%-1.54%
Earnings Yield
15.51%-9.26%3.22%-1.95%
Efficiency Ratios
Receivables Turnover
3.25- 2.75 0.00 3.93
Payables Turnover
0.00- 0.00 0.00 0.00
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
28.76- 109.13 34.38 19.63
Asset Turnover
0.54- 0.53 0.52 0.46
Working Capital Turnover Ratio
3.18- 1.72 3.29 2.79
Cash Conversion Cycle
112.37- 132.65 0.00 92.95
Days of Sales Outstanding
112.37- 132.65 0.00 92.95
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
0.00- 0.00 0.00 0.00
Operating Cycle
112.37- 132.65 0.00 92.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.10- 0.12 0.01 -0.01
Free Cash Flow Per Share
0.09- 0.12 >-0.01 -0.02
CapEx Per Share
<0.01- <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97- 1.00 -0.26 1.16
Dividend Paid and CapEx Coverage Ratio
9.02- 47.39 0.79 -6.29
Capital Expenditure Coverage Ratio
30.13- 1.47K 0.79 -6.29
Operating Cash Flow Coverage Ratio
4.75- 20.40 0.77 -0.67
Operating Cash Flow to Sales Ratio
0.15- 0.20 0.02 -0.03
Free Cash Flow Yield
13.37%-16.55%-0.43%-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.45- 10.80 31.09 -51.32
Price-to-Sales (P/S) Ratio
1.05- 1.20 1.34 1.53
Price-to-Book (P/B) Ratio
0.79- 0.90 0.95 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
7.48- 6.04 -231.38 -39.94
Price-to-Operating Cash Flow Ratio
7.23- 6.04 60.05 -46.30
Price-to-Earnings Growth (PEG) Ratio
0.06- 0.05 -0.12 0.40
Price-to-Fair Value
0.79- 0.90 0.95 0.99
Enterprise Value Multiple
3.02- 2.70 10.67 -38.56
Enterprise Value
2.60M- 3.98M 4.70M 5.16M
EV to EBITDA
3.02- 2.70 10.67 -38.56
EV to Sales
0.33- 0.54 0.80 0.97
EV to Free Cash Flow
2.34- 2.71 -138.38 -25.30
EV to Operating Cash Flow
2.27- 2.71 35.92 -29.33
Tangible Book Value Per Share
0.68- 0.78 0.61 0.60
Shareholders’ Equity Per Share
0.88- 0.83 0.70 0.70
Tax and Other Ratios
Effective Tax Rate
0.08- 0.13 0.20 0.51
Revenue Per Share
0.66- 0.63 0.50 0.45
Net Income Per Share
0.11- 0.07 0.02 -0.01
Tax Burden
0.92- 0.87 0.80 0.49
Interest Burden
2.12- 0.99 1.62 0.83
Research & Development to Revenue
0.00- 0.00 0.00 >-0.01
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- <0.01 0.00 0.00
Income Quality
1.38- 2.64 0.52 1.11
Currency in GBP