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Filtronic PLC (GB:FTC)
LSE:FTC
UK Market
FTC
Filtronic
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Filtronic (FTC) Ratios

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Filtronic Ratios

GB:FTC's free cash flow for Q2 2026 was £0.21. For the 2026 fiscal year, GB:FTC'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
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.23 2.95 2.08 2.23 2.78
Quick Ratio
 1.83 2.60 1.68 1.65 2.13
Cash Ratio
 0.77 1.25 0.88 0.54 1.00
Solvency Ratio
 0.77 1.10 0.42 0.23 0.50
Operating Cash Flow Ratio
 1.11 1.19 0.77 0.20 0.57
Short-Term Operating Cash Flow Coverage
 13.00 0.00 0.00 0.00 4.23
Net Current Asset Value
£ 14.04M£ 19.76M£ 6.59M£ 4.18M£ 5.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.07 0.12 0.13 0.11
Debt-to-Equity Ratio
 0.16 0.10 0.20 0.20 0.16
Debt-to-Capital Ratio
 0.14 0.09 0.17 0.17 0.14
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.41 1.71 1.57 1.49
Debt Service Coverage Ratio
 8.65 60.33 14.17 7.48 3.93
Interest Coverage Ratio
 30.09 50.16 10.87 1.03 10.18
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.03
Interest Debt Per Share
 0.03 0.02 0.02 0.01 <0.01
Net Debt to EBITDA
 -0.32 -0.70 -0.85 -0.22 -0.66
Profitability Margins
Gross Profit Margin
42.63%61.19%63.21%63.17%66.90%
EBIT Margin
19.23%24.25%14.52%1.81%12.23%
EBITDA Margin
23.90%27.53%19.37%8.16%19.41%
Operating Profit Margin
16.61%23.87%14.19%1.46%11.58%
Pretax Profit Margin
16.55%23.77%13.22%0.39%11.10%
Net Profit Margin
17.80%24.95%12.35%2.85%8.61%
Continuous Operations Profit Margin
15.41%24.95%12.35%2.85%8.61%
Net Income Per EBT
107.53%104.95%93.45%725.00%77.59%
EBT Per EBIT
99.66%99.59%93.10%27.00%95.80%
Return on Assets (ROA)
18.11%28.21%12.43%2.57%8.93%
Return on Equity (ROE)
26.93%39.71%21.20%4.02%13.29%
Return on Capital Employed (ROCE)
22.49%35.19%21.15%1.79%15.86%
Return on Invested Capital (ROIC)
20.36%34.20%18.78%1.71%11.32%
Return on Tangible Assets
19.72%30.35%13.66%2.84%9.82%
Earnings Yield
1.68%5.13%2.39%1.66%6.92%
Efficiency Ratios
Receivables Turnover
 3.86 3.67 3.88 3.05 3.81
Payables Turnover
 4.44 3.42 2.47 2.07 3.09
Inventory Turnover
 5.92 5.45 2.86 2.16 2.17
Fixed Asset Turnover
 3.89 6.22 5.18 3.75 5.70
Asset Turnover
 1.02 1.13 1.01 0.90 1.04
Working Capital Turnover Ratio
 2.84 3.58 3.45 2.50 2.86
Cash Conversion Cycle
 74.21 59.81 73.76 112.82 145.85
Days of Sales Outstanding
 94.66 99.43 94.01 119.70 95.87
Days of Inventory Outstanding
 61.70 66.97 127.67 169.22 167.98
Days of Payables Outstanding
 82.15 106.59 147.92 176.10 118.00
Operating Cycle
 156.36 166.40 221.68 288.92 263.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.06 0.03 <0.01 0.01
Free Cash Flow Per Share
 0.03 0.04 0.02 >-0.01 <0.01
CapEx Per Share
 0.04 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.44 0.58 0.75 -0.61 0.89
Dividend Paid and CapEx Coverage Ratio
 1.80 2.39 4.03 0.62 9.14
Capital Expenditure Coverage Ratio
 1.80 2.39 4.03 0.62 9.14
Operating Cash Flow Coverage Ratio
 2.45 3.76 2.10 0.41 1.26
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.25 0.06 0.13
Free Cash Flow Yield
1.13%2.94%3.62%-2.08%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.27 19.51 41.84 60.27 14.44
Price-to-Sales (P/S) Ratio
 11.28 4.87 5.17 1.72 1.24
Price-to-Book (P/B) Ratio
 16.33 7.75 8.87 2.42 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 94.17 34.02 27.63 -48.13 10.42
Price-to-Operating Cash Flow Ratio
 41.67 19.80 20.77 29.44 9.28
Price-to-Earnings Growth (PEG) Ratio
 -15.75 0.06 0.07 -0.89 <0.01
Price-to-Fair Value
 16.33 7.75 8.87 2.42 1.92
Enterprise Value Multiple
 46.87 16.98 25.83 20.84 5.75
Enterprise Value
 589.52M 263.31M 127.23M 27.67M 19.02M
EV to EBITDA
 44.07 16.98 25.83 20.84 5.75
EV to Sales
 10.53 4.68 5.00 1.70 1.12
EV to Free Cash Flow
 87.95 32.68 26.75 -47.63 9.35
EV to Operating Cash Flow
 38.96 19.02 20.11 29.13 8.32
Tangible Book Value Per Share
 0.16 0.15 0.06 0.05 0.04
Shareholders’ Equity Per Share
 0.18 0.16 0.07 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
 0.07 -0.05 0.07 -6.25 0.22
Revenue Per Share
 0.25 0.26 0.11 0.08 0.08
Net Income Per Share
 0.05 0.06 0.01 <0.01 <0.01
Tax Burden
 1.08 1.05 0.93 7.25 0.78
Interest Burden
 0.86 0.98 0.91 0.22 0.91
Research & Development to Revenue
 0.10 0.00 0.09 0.11 0.11
SG&A to Revenue
 0.15 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.52 0.99 2.01 2.05 1.56
Currency in GBP