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Filtronic plc (GB:FTC)
:FTC
UK Market
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Filtronic (FTC) Ratios

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Filtronic Ratios

GB:FTC's free cash flow for Q2 2024 was £0.62. For the 2024 fiscal year, GB:FTC's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.47 2.23 2.78 2.35 1.64
Quick Ratio
2.09 1.65 2.13 1.74 1.15
Cash Ratio
0.66 0.54 1.00 0.81 0.34
Solvency Ratio
0.88 0.23 0.50 0.23 -0.16
Operating Cash Flow Ratio
0.60 0.20 0.57 0.60 -0.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 38.67 -40.58
Net Current Asset Value
£ 13.67M£ 4.18M£ 5.69M£ 3.14M£ 1.83M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.13 0.11 0.15 0.16
Debt-to-Equity Ratio
0.12 0.20 0.16 0.23 0.30
Debt-to-Capital Ratio
0.11 0.17 0.14 0.19 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.54 1.57 1.49 1.56 1.85
Debt Service Coverage Ratio
71.05 7.48 14.87 5.14 1.28
Interest Coverage Ratio
64.70 1.03 10.18 3.70 -0.68
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.01
Interest Debt Per Share
0.01 0.01 <0.01 0.01 0.01
Net Debt to EBITDA
-0.35 -0.22 -0.66 -0.47 1.56
Profitability Margins
Gross Profit Margin
62.75%63.17%66.90%16.88%52.98%
EBIT Margin
25.40%1.46%12.23%2.80%-0.98%
EBITDA Margin
28.24%8.16%19.41%10.19%3.07%
Operating Profit Margin
25.24%1.46%11.58%5.32%-1.09%
Pretax Profit Margin
24.94%0.39%11.10%1.36%-2.50%
Net Profit Margin
24.42%2.85%8.61%0.39%-11.38%
Continuous Operations Profit Margin
24.42%2.85%8.61%0.39%-3.01%
Net Income Per EBT
97.91%725.00%77.59%28.44%455.71%
EBT Per EBIT
98.82%27.00%95.80%25.48%228.19%
Return on Assets (ROA)
27.59%2.57%8.93%0.41%-11.27%
Return on Equity (ROE)
52.91%4.02%13.29%0.64%-20.90%
Return on Capital Employed (ROCE)
40.09%1.79%15.86%7.50%-1.65%
Return on Invested Capital (ROIC)
38.21%12.37%11.79%2.02%-1.86%
Return on Tangible Assets
29.64%2.84%9.82%0.50%-12.61%
Earnings Yield
2.78%1.66%6.92%0.31%-9.50%
Efficiency Ratios
Receivables Turnover
2.75 3.74 4.86 5.68 4.14
Payables Turnover
1.93 2.07 3.09 9.95 5.17
Inventory Turnover
3.77 2.16 2.17 5.90 2.74
Fixed Asset Turnover
7.29 3.75 5.70 4.74 4.51
Asset Turnover
1.13 0.90 1.04 1.07 0.99
Working Capital Turnover Ratio
3.43 2.50 2.86 3.59 3.21
Cash Conversion Cycle
40.10 90.74 125.16 89.37 150.58
Days of Sales Outstanding
132.72 97.62 75.17 64.22 88.10
Days of Inventory Outstanding
96.77 169.22 167.98 61.82 133.05
Days of Payables Outstanding
189.39 176.10 118.00 36.67 70.57
Operating Cycle
229.49 266.84 243.16 126.04 221.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 0.01 <0.01 -0.01
Free Cash Flow Per Share
0.02 >-0.01 <0.01 <0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.69 -0.61 0.89 0.81 1.47
Dividend Paid and CapEx Coverage Ratio
3.22 0.62 9.14 5.26 -2.12
Capital Expenditure Coverage Ratio
3.22 0.62 9.14 5.26 -2.12
Operating Cash Flow Coverage Ratio
2.23 0.41 1.26 0.99 -0.93
Operating Cash Flow to Sales Ratio
0.15 0.06 0.13 0.14 -0.15
Free Cash Flow Yield
1.22%-2.08%9.60%8.97%-18.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.99 60.27 14.44 320.10 -10.52
Price-to-Sales (P/S) Ratio
8.70 1.72 1.24 1.23 1.20
Price-to-Book (P/B) Ratio
15.29 2.42 1.92 2.05 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
81.72 -48.13 10.42 11.15 -5.30
Price-to-Operating Cash Flow Ratio
56.95 29.44 9.28 9.03 -7.80
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.89 <0.01 -3.10 -0.22
Price-to-Fair Value
15.29 2.42 1.92 2.05 2.20
Enterprise Value Multiple
30.44 20.84 5.75 11.65 40.60
Enterprise Value
365.85M 27.67M 19.02M 18.46M 21.40M
EV to EBITDA
30.44 20.84 5.75 11.65 40.60
EV to Sales
8.60 1.70 1.12 1.19 1.25
EV to Free Cash Flow
80.78 -47.63 9.35 10.71 -5.51
EV to Operating Cash Flow
55.70 29.13 8.32 8.68 -8.11
Tangible Book Value Per Share
0.10 0.05 0.04 0.03 0.04
Shareholders’ Equity Per Share
0.11 0.05 0.05 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
0.02 -6.25 0.22 0.72 -0.21
Revenue Per Share
0.19 0.08 0.08 0.07 0.08
Net Income Per Share
0.05 <0.01 <0.01 <0.01 >-0.01
Tax Burden
0.98 7.25 0.78 0.28 4.56
Interest Burden
0.98 0.27 0.91 0.49 2.55
Research & Development to Revenue
0.06 0.11 0.11 0.11 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.63 2.05 1.56 35.45 1.35
Currency in GBP
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