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Franchise Brands PLC (GB:FRAN)
LSE:FRAN
UK Market

Franchise Brands (FRAN) Ratios

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Franchise Brands Ratios

GB:FRAN's free cash flow for Q4 2024 was £0.57. For the 2024 fiscal year, GB:FRAN's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.87 1.30 1.87 1.97 2.02
Quick Ratio
1.78 1.16 1.78 1.90 1.97
Cash Ratio
0.50 0.25 0.50 0.67 0.92
Solvency Ratio
0.41 0.09 0.41 0.31 0.18
Operating Cash Flow Ratio
0.36 0.41 0.36 0.54 0.36
Short-Term Operating Cash Flow Coverage
0.00 2.16 0.00 -34.15 2.75
Net Current Asset Value
£ -11.98M£ -104.83M£ 10.94M£ 6.53M£ 4.28M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.25 0.02 0.04 0.12
Debt-to-Equity Ratio
0.02 0.44 0.02 0.05 0.19
Debt-to-Capital Ratio
0.02 0.31 0.02 0.05 0.16
Long-Term Debt-to-Capital Ratio
-0.06 0.26 -0.06 >-0.01 0.07
Financial Leverage Ratio
1.29 1.78 1.29 1.42 1.56
Debt Service Coverage Ratio
57.43 1.41 57.43 54.80 2.12
Interest Coverage Ratio
38.11 1.90 38.11 20.01 8.92
Debt to Market Cap
-0.03 0.31 -0.03 >-0.01 0.06
Interest Debt Per Share
0.02 0.58 0.02 0.03 0.10
Net Debt to EBITDA
2.38 3.58 -0.59 -1.11 -0.84
Profitability Margins
Gross Profit Margin
33.21%48.71%33.21%38.01%42.46%
EBIT Margin
11.08%8.82%11.08%10.52%8.38%
EBITDA Margin
15.36%18.98%15.36%10.18%11.93%
Operating Profit Margin
9.08%8.97%9.08%10.13%8.07%
Pretax Profit Margin
8.84%4.14%8.84%10.01%7.47%
Net Profit Margin
8.76%2.50%8.76%7.34%5.67%
Continuous Operations Profit Margin
8.76%2.50%8.76%4.26%5.67%
Net Income Per EBT
99.09%60.55%99.09%73.30%75.86%
EBT Per EBIT
97.38%46.13%97.38%98.82%92.58%
Return on Assets (ROA)
4.59%0.79%6.14%6.29%4.07%
Return on Equity (ROE)
9.73%1.42%7.89%8.94%6.37%
Return on Capital Employed (ROCE)
8.97%3.26%7.60%10.86%7.34%
Return on Invested Capital (ROIC)
6.61%1.90%6.11%7.88%5.30%
Return on Tangible Assets
11.30%3.94%17.17%13.23%8.27%
Earnings Yield
2.76%1.10%3.37%2.88%3.13%
Efficiency Ratios
Receivables Turnover
3.74 4.28 3.74 3.87 3.65
Payables Turnover
9.34 5.08 9.34 8.18 5.82
Inventory Turnover
31.14 8.81 31.14 39.39 39.83
Fixed Asset Turnover
16.05 9.46 16.05 10.82 10.60
Asset Turnover
0.70 0.32 0.70 0.86 0.72
Working Capital Turnover Ratio
5.84 7.25 5.84 4.18 6.34
Cash Conversion Cycle
46.08 54.93 70.20 58.89 46.39
Days of Sales Outstanding
124.36 85.29 97.57 94.24 99.90
Days of Inventory Outstanding
7.85 41.44 11.72 9.27 9.16
Days of Payables Outstanding
86.13 71.80 39.10 44.62 62.67
Operating Cycle
132.21 126.73 109.30 103.51 109.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.12 0.06 0.08 0.06
Free Cash Flow Per Share
0.05 0.10 0.05 0.05 0.05
CapEx Per Share
0.01 0.02 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.81 0.85 0.81 0.70 0.85
Dividend Paid and CapEx Coverage Ratio
2.04 3.10 2.04 2.08 4.05
Capital Expenditure Coverage Ratio
5.31 6.53 5.31 3.37 6.73
Operating Cash Flow Coverage Ratio
3.15 0.21 3.15 2.87 0.64
Operating Cash Flow to Sales Ratio
0.08 0.16 0.08 0.13 0.11
Free Cash Flow Yield
2.87%6.14%2.60%3.48%5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.68 90.62 29.68 34.73 31.90
Price-to-Sales (P/S) Ratio
2.60 2.27 2.60 2.55 1.81
Price-to-Book (P/B) Ratio
2.34 1.28 2.34 3.11 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
38.45 16.29 38.45 28.73 19.96
Price-to-Operating Cash Flow Ratio
31.21 13.80 31.21 20.21 17.00
Price-to-Earnings Growth (PEG) Ratio
0.55 -1.22 0.55 0.81 -2.85
Price-to-Fair Value
2.34 1.28 2.34 3.11 2.03
Enterprise Value Multiple
16.34 15.54 16.34 23.93 14.31
Enterprise Value
109.29M 357.50M 232.86M 140.48M 84.15M
EV to EBITDA
23.51 15.54 16.34 23.93 14.31
EV to Sales
2.48 2.95 2.51 2.44 1.71
EV to Free Cash Flow
38.84 21.16 37.12 27.45 18.85
EV to Operating Cash Flow
24.20 17.92 30.13 19.32 16.05
Tangible Book Value Per Share
0.15 -0.53 0.15 0.13 0.10
Shareholders’ Equity Per Share
0.84 1.24 0.84 0.49 0.48
Tax and Other Ratios
Effective Tax Rate
0.19 0.39 0.19 0.27 0.24
Revenue Per Share
0.76 0.70 0.76 0.60 0.54
Net Income Per Share
0.07 0.02 0.07 0.04 0.03
Tax Burden
0.83 0.61 0.99 0.73 0.76
Interest Burden
0.90 0.47 0.80 0.95 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.45 0.24 0.28 0.34
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.67 6.57 1.16 1.72 1.88
Currency in GBP
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