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STOCKS

Fintel PLC (GB:FNTL)

LSE:FNTL

FNTL

Fintel PLC

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Fintel PLC (FNTL) Ratios

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Fintel PLC Ratios

GB:FNTL's free cash flow for Q4 2024 was £0.21. For the 2024 fiscal year, GB:FNTL's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.08	1.25	0.99	1.14
Quick Ratio	1.25	1.08	1.25	0.99	1.14
Cash Ratio	0.67	0.60	0.67	0.48	0.57
Solvency Ratio	0.52	0.26	0.52	0.57	0.21
Operating Cash Flow Ratio	0.82	0.59	0.82	0.88	0.92
Short-Term Operating Cash Flow Coverage	-1.95	0.00	-1.95	-2.11	0.00
Net Current Asset Value	£ -2.40M	£ -21.40M	£ -2.40M	£ -15.60M	£ -37.13M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.09	0.02	0.08	0.26
Debt-to-Equity Ratio	0.02	0.12	0.02	0.12	0.47
Debt-to-Capital Ratio	0.02	0.11	0.02	0.11	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.09	0.00	0.07	0.28
Financial Leverage Ratio	1.27	1.43	1.27	1.40	1.78
Debt Service Coverage Ratio	-1.88	15.63	-1.88	-1.74	10.92
Interest Coverage Ratio	32.25	12.63	32.25	18.29	9.10
Debt to Market Cap	-0.04	0.04	-0.04	>-0.01	0.17
Interest Debt Per Share	0.03	0.13	0.03	0.11	0.37
Net Debt to EBITDA	-0.64	>-0.01	-0.64	0.06	1.56
Profitability Margins
Gross Profit Margin	21.35%	26.04%	21.35%	20.81%	21.06%
EBIT Margin	19.25%	16.02%	19.25%	20.03%	18.76%
EBITDA Margin	24.96%	22.65%	24.96%	26.92%	25.72%
Operating Profit Margin	19.40%	15.56%	19.40%	20.03%	18.66%
Pretax Profit Margin	18.65%	14.79%	18.65%	31.14%	16.71%
Net Profit Margin	14.74%	10.94%	14.74%	24.10%	13.28%
Continuous Operations Profit Margin	15.19%	11.40%	15.19%	24.41%	13.44%
Net Income Per EBT	79.03%	73.96%	79.03%	77.39%	79.48%
EBT Per EBIT	96.12%	95.05%	96.12%	155.47%	89.51%
Return on Assets (ROA)	7.90%	4.82%	7.90%	12.49%	6.11%
Return on Equity (ROE)	10.07%	6.92%	10.07%	17.46%	10.86%
Return on Capital Employed (ROCE)	12.29%	8.02%	12.29%	12.32%	9.95%
Return on Invested Capital (ROIC)	10.79%	6.16%	10.79%	10.43%	7.93%
Return on Tangible Assets	34.03%	24.48%	34.03%	57.68%	29.77%
Earnings Yield	4.58%	2.70%	4.58%	6.88%	4.64%
Efficiency Ratios
Receivables Turnover	6.58	9.98	6.58	9.26	6.70
Payables Turnover	29.06	26.67	29.06	38.92	32.10
Inventory Turnover	0.00	0.00	0.00	50.60M	0.00
Fixed Asset Turnover	19.56	19.09	19.56	13.04	9.41
Asset Turnover	0.54	0.44	0.54	0.52	0.46
Working Capital Turnover Ratio	28.91	20.28	28.91	55.06	18.02
Cash Conversion Cycle	42.87	22.87	42.87	30.04	43.07
Days of Sales Outstanding	55.44	36.56	55.44	39.41	54.44
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	12.56	13.69	12.56	9.38	11.37
Operating Cycle	55.44	36.56	55.44	39.41	54.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.12	0.15	0.17	0.17
Free Cash Flow Per Share	0.13	0.07	0.13	0.16	0.14
CapEx Per Share	0.02	0.05	0.02	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.88	0.62	0.88	0.89	0.78
Dividend Paid and CapEx Coverage Ratio	3.00	1.51	3.00	3.05	2.62
Capital Expenditure Coverage Ratio	8.21	2.60	8.21	9.50	4.63
Operating Cash Flow Coverage Ratio	7.09	0.99	7.09	1.64	0.48
Operating Cash Flow to Sales Ratio	0.23	0.19	0.23	0.27	0.27
Free Cash Flow Yield	6.40%	2.93%	6.40%	6.84%	7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.85	36.99	21.85	14.53	21.54
Price-to-Sales (P/S) Ratio	3.22	4.05	3.22	3.50	2.86
Price-to-Book (P/B) Ratio	2.20	2.56	2.20	2.54	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	15.63	34.10	15.63	14.63	13.33
Price-to-Operating Cash Flow Ratio	13.72	21.01	13.72	13.09	10.45
Price-to-Earnings Growth (PEG) Ratio	-0.54	-1.30	-0.54	0.16	-2.19
Price-to-Fair Value	2.20	2.56	2.20	2.54	2.34
Enterprise Value Multiple	12.26	17.86	12.26	13.07	12.68
Enterprise Value	203.51M	262.50M	203.51M	224.80M	198.97M
EV to EBITDA	12.26	17.86	12.26	13.07	12.68
EV to Sales	3.06	4.04	3.06	3.52	3.26
EV to Free Cash Flow	14.85	34.09	14.85	14.69	15.21
EV to Operating Cash Flow	13.05	21.00	13.05	13.15	11.92
Tangible Book Value Per Share	0.03	-0.15	0.03	-0.08	-0.32
Shareholders’ Equity Per Share	0.94	0.98	0.94	0.90	0.77
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.19	0.22	0.20
Revenue Per Share	0.64	0.62	0.64	0.65	0.63
Net Income Per Share	0.09	0.07	0.09	0.16	0.08
Tax Burden	0.79	0.74	0.79	0.77	0.79
Interest Burden	0.97	0.92	0.97	1.55	0.89
Research & Development to Revenue	<0.01	0.03	<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	0.02	0.02	0.02	0.02	0.01
Income Quality	1.54	1.76	1.54	1.10	2.04

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