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Fletcher King PLC (GB:FLK)
LSE:FLK
UK Market

Fletcher King (FLK) Ratios

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Fletcher King Ratios

GB:FLK's free cash flow for Q2 2025 was £0.88. For the 2025 fiscal year, GB:FLK's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
38.28 3.55 3.56 4.13 2.72
Quick Ratio
38.28 3.55 3.56 4.13 2.52
Cash Ratio
26.75 2.55 0.82 2.64 1.91
Solvency Ratio
0.18 0.21 0.26 0.32 0.23
Operating Cash Flow Ratio
-0.04 0.35 0.43 0.05 0.18
Short-Term Operating Cash Flow Coverage
0.00 2.75 5.82 0.35 0.53
Net Current Asset Value
£ 4.06M£ 4.19M£ 3.98M£ 2.98M£ 2.63M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.08 0.16
Debt-to-Equity Ratio
0.03 0.05 0.07 0.10 0.25
Debt-to-Capital Ratio
0.03 0.05 0.07 0.09 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.38 1.41 1.32 1.54
Debt Service Coverage Ratio
56.00 1.63 3.66 2.81 0.62
Interest Coverage Ratio
411.00 17.22 112.36 11.11 1.60
Debt to Market Cap
0.00 0.07 0.03 0.04 0.14
Interest Debt Per Share
0.01 0.02 0.03 0.04 0.11
Net Debt to EBITDA
-16.66 -8.31 -1.54 -5.71 -6.36
Profitability Margins
Gross Profit Margin
94.98%100.00%100.00%100.00%100.00%
EBIT Margin
3.50%7.37%12.18%6.85%0.81%
EBITDA Margin
5.10%12.47%17.25%13.25%12.47%
Operating Profit Margin
20.84%4.04%41.11%6.85%0.81%
Pretax Profit Margin
4.82%7.13%11.81%6.24%4.52%
Net Profit Margin
2.56%3.98%7.37%7.57%5.12%
Continuous Operations Profit Margin
2.56%3.98%7.37%7.57%5.12%
Net Income Per EBT
53.16%55.84%62.39%121.35%113.43%
EBT Per EBIT
23.11%176.77%28.73%91.00%558.33%
Return on Assets (ROA)
1.96%2.49%4.51%4.23%2.46%
Return on Equity (ROE)
2.32%3.43%6.35%5.57%3.77%
Return on Capital Employed (ROCE)
16.35%3.46%33.97%4.72%0.54%
Return on Invested Capital (ROIC)
8.47%1.77%20.15%4.44%0.42%
Return on Tangible Assets
1.97%2.51%4.55%4.28%2.49%
Earnings Yield
2.81%5.24%7.86%6.06%3.41%
Efficiency Ratios
Receivables Turnover
2.63 2.61 2.50 2.65 2.90
Payables Turnover
0.30 0.00 0.91 0.82 0.82
Inventory Turnover
0.00 0.00 0.00 0.00 0.98
Fixed Asset Turnover
25.95 16.56 9.45 5.28 3.90
Asset Turnover
0.76 0.63 0.61 0.56 0.48
Working Capital Turnover Ratio
0.87 0.92 1.03 0.98 1.06
Cash Conversion Cycle
-1.09K 139.79 -254.50 -304.83 53.06
Days of Sales Outstanding
138.63 139.79 146.25 137.99 125.85
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 371.33
Days of Payables Outstanding
1.23K 0.00 400.75 442.82 444.12
Operating Cycle
138.63 139.79 146.25 137.99 497.18
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.06 0.07 <0.01 0.03
Free Cash Flow Per Share
>-0.01 0.06 0.07 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
4.00 0.99 0.98 0.90 -0.09
Dividend Paid and CapEx Coverage Ratio
-0.02 2.47 7.67 0.89 0.91
Capital Expenditure Coverage Ratio
-0.33 145.00 49.86 10.00 0.91
Operating Cash Flow Coverage Ratio
-0.04 2.51 2.24 0.12 0.32
Operating Cash Flow to Sales Ratio
>-0.01 0.15 0.18 0.02 0.11
Free Cash Flow Yield
-0.56%19.71%19.06%1.17%-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.53 19.10 12.72 16.50 29.30
Price-to-Sales (P/S) Ratio
0.91 0.76 0.94 1.25 1.50
Price-to-Book (P/B) Ratio
0.85 0.66 0.81 0.92 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
-179.41 5.07 5.25 85.44 -148.44
Price-to-Operating Cash Flow Ratio
-717.65 5.04 5.14 76.89 13.83
Price-to-Earnings Growth (PEG) Ratio
-1.04 -0.42 0.60 0.41 -0.24
Price-to-Fair Value
0.85 0.66 0.81 0.92 1.11
Enterprise Value Multiple
1.20 -2.21 3.90 3.72 5.68
Enterprise Value
240.27K -1.06M 2.57M 1.52M 2.10M
EV to EBITDA
1.20 -2.21 3.90 3.72 5.68
EV to Sales
0.06 -0.28 0.67 0.49 0.71
EV to Free Cash Flow
-12.01 -1.84 3.76 33.70 -70.01
EV to Operating Cash Flow
-48.05 -1.82 3.69 30.33 6.52
Tangible Book Value Per Share
0.41 0.43 0.43 0.40 0.42
Shareholders’ Equity Per Share
0.41 0.44 0.43 0.41 0.43
Tax and Other Ratios
Effective Tax Rate
0.47 0.44 0.38 -0.21 -0.13
Revenue Per Share
0.38 0.37 0.37 0.30 0.32
Net Income Per Share
<0.01 0.01 0.03 0.02 0.02
Tax Burden
0.53 0.56 0.62 1.21 1.13
Interest Burden
1.38 0.97 0.97 0.91 5.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.00 <0.01
Income Quality
-0.05 2.12 2.48 0.21 2.40
Currency in GBP