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

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Fletcher King Ratios

GB:FLK's free cash flow for Q2 2024 was £1.00. For the 2024 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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.13 4.13 2.72 2.62 4.21
Quick Ratio
4.13 4.13 2.52 3.31 4.08
Cash Ratio
2.64 2.64 1.91 1.82 3.54
Solvency Ratio
0.32 0.32 0.23 -0.26 0.24
Operating Cash Flow Ratio
0.05 0.05 0.18 -0.43 0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 2.58M£ 2.98M£ 2.63M£ 2.57M£ 3.02M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.16 0.12 0.10
Debt-to-Equity Ratio
0.10 0.10 0.25 0.17 0.13
Debt-to-Capital Ratio
0.09 0.09 0.20 0.15 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.32 1.54 1.47 1.30
Debt Service Coverage Ratio
23.63 23.63 25.87 -24.56 7.93
Interest Coverage Ratio
7.79 7.79 0.40 -51.25 -0.89
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.04 0.11 0.06 0.06
Net Debt to EBITDA
-7.20 -5.71 -6.36 4.29 -12.06
Profitability Margins
Gross Profit Margin
93.60%93.60%88.34%87.59%110.70%
EBIT Margin
4.81%4.81%0.20%-36.13%3.94%
EBITDA Margin
13.25%13.25%12.47%-23.81%9.71%
Operating Profit Margin
4.81%4.81%0.20%-36.22%-0.92%
Pretax Profit Margin
6.24%6.24%4.52%-36.84%2.91%
Net Profit Margin
7.57%7.57%5.12%-30.39%1.38%
Continuous Operations Profit Margin
7.57%7.57%5.12%-30.39%1.38%
Net Income Per EBT
121.35%121.35%113.43%82.49%47.37%
EBT Per EBIT
129.73%129.73%2233.33%101.71%-316.67%
Return on Assets (ROA)
4.23%4.23%2.46%-13.86%0.65%
Return on Equity (ROE)
5.46%5.57%3.77%-20.36%0.85%
Return on Capital Employed (ROCE)
6.53%3.31%0.14%-24.27%-0.54%
Return on Invested Capital (ROIC)
5.33%3.90%0.14%-17.10%-0.24%
Return on Tangible Assets
6.01%4.28%2.49%-13.86%0.65%
Earnings Yield
5.74%6.06%3.41%-22.99%1.24%
Efficiency Ratios
Receivables Turnover
2.65 2.65 2.65 2.30 4.81
Payables Turnover
0.82 0.82 0.82 0.65 -2.48
Inventory Turnover
197.00K 197.00K 0.98 -0.26 -2.09
Fixed Asset Turnover
5.28 5.28 3.90 7.97 4.63
Asset Turnover
0.56 0.56 0.48 0.46 0.48
Working Capital Turnover Ratio
0.98 0.98 1.06 0.77 0.89
Cash Conversion Cycle
199.78 -304.83 64.99 -1.83K 48.53
Days of Sales Outstanding
199.78 137.99 137.78 158.48 75.90
Days of Inventory Outstanding
0.00 <0.01 371.33 -1.43K -174.68
Days of Payables Outstanding
0.00 442.82 444.12 561.14 -147.30
Operating Cycle
199.78 137.99 509.11 -1.27K -98.78
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.03 -0.07 0.10
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.07 0.10
CapEx Per Share
<0.01 <0.01 0.04 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.90 0.90 -0.09 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.89 0.89 0.91 -14.96 5.12
Capital Expenditure Coverage Ratio
10.00 10.00 0.91 0.00 50.94
Operating Cash Flow Coverage Ratio
0.12 0.12 0.32 -1.19 1.63
Operating Cash Flow to Sales Ratio
0.02 0.02 0.11 -0.30 0.35
Free Cash Flow Yield
-11.43%1.17%-0.67%-22.99%30.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.50 16.50 29.30 -4.35 80.59
Price-to-Sales (P/S) Ratio
1.25 1.25 1.50 1.32 1.11
Price-to-Book (P/B) Ratio
0.92 0.92 1.11 0.89 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
85.44 85.44 -148.44 -4.35 3.23
Price-to-Operating Cash Flow Ratio
76.89 76.89 13.83 -4.35 3.16
Price-to-Earnings Growth (PEG) Ratio
0.41 0.41 -0.24 <0.01 -0.95
Price-to-Fair Value
0.92 0.92 1.11 0.89 0.69
Enterprise Value Multiple
3.72 3.72 5.68 -1.26 -0.64
Enterprise Value
2.01M 1.52M 2.10M 678.18K -161.92K
EV to EBITDA
7.21 3.72 5.68 -1.26 -0.64
EV to Sales
0.66 0.49 0.71 0.30 -0.06
EV to Free Cash Flow
-4.38 33.70 -70.01 -0.99 -0.18
EV to Operating Cash Flow
-4.38 30.33 6.52 -0.99 -0.18
Tangible Book Value Per Share
0.40 0.40 0.42 0.37 0.46
Shareholders’ Equity Per Share
0.41 0.41 0.43 0.37 0.46
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.21 -0.13 0.18 0.53
Revenue Per Share
0.30 0.30 0.32 0.25 0.28
Net Income Per Share
0.02 0.02 0.02 -0.07 <0.01
Tax Burden
0.82 1.21 1.13 0.82 0.47
Interest Burden
1.00 1.30 22.33 1.02 0.74
Research & Development to Revenue
<0.01 <0.01 <0.01 >-0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.03
Income Quality
-1.62 0.21 2.40 0.82 12.07
Currency in GBP
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