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Carr's Group PLC (GB:FVA)
LSE:FVA
UK Market

Carr's Group plc (FVA) Ratios

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Carr's Group plc Ratios

GB:FVA's free cash flow for Q2 2025 was £0.23. For the 2025 fiscal year, GB:FVA's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.52 2.52 2.69 2.34 1.60
Quick Ratio
1.71 1.71 2.43 1.61 1.41
Cash Ratio
0.52 0.52 0.30 0.63 0.16
Solvency Ratio
-0.07 0.94 -0.08 0.10 0.04
Operating Cash Flow Ratio
0.38 0.51 0.16 -0.02 -0.01
Short-Term Operating Cash Flow Coverage
3.20 4.28 2.69 -0.07 -0.14
Net Current Asset Value
£ 15.95M£ 15.95M£ 73.63M£ 33.99M£ 49.11M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.04 0.16 0.14
Debt-to-Equity Ratio
0.17 0.17 0.07 0.24 0.37
Debt-to-Capital Ratio
0.14 0.14 0.06 0.19 0.27
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.03 0.05 0.17
Financial Leverage Ratio
1.60 1.60 1.51 1.48 2.60
Debt Service Coverage Ratio
-0.72 2.03 -0.60 0.39 0.82
Interest Coverage Ratio
22.02 4.72 0.09 2.73 10.19
Debt to Market Cap
0.08 0.05 0.05 0.15 0.29
Interest Debt Per Share
0.06 0.08 0.08 0.28 0.48
Net Debt to EBITDA
0.65 -0.35 1.82 0.39 1.69
Profitability Margins
Gross Profit Margin
17.64%21.68%18.85%22.55%22.34%
EBIT Margin
-5.24%4.31%-7.64%0.97%6.23%
EBITDA Margin
-5.56%5.78%-5.32%4.69%10.29%
Operating Profit Margin
12.36%3.03%0.08%1.36%8.34%
Pretax Profit Margin
-1.90%3.67%-8.54%1.05%5.41%
Net Profit Margin
-3.30%25.28%-7.56%-0.16%2.18%
Continuous Operations Profit Margin
0.38%3.84%-5.93%0.28%4.86%
Net Income Per EBT
173.77%688.77%88.50%-15.00%40.29%
EBT Per EBIT
-15.39%121.29%-10954.24%77.24%64.90%
Return on Assets (ROA)
-2.48%33.36%-3.98%-0.14%0.88%
Return on Equity (ROE)
-2.12%53.30%-6.03%-0.21%2.29%
Return on Capital Employed (ROCE)
12.46%5.36%0.06%1.58%6.18%
Return on Invested Capital (ROIC)
-2.40%5.36%0.04%0.37%4.41%
Return on Tangible Assets
-2.57%34.57%-4.04%-0.16%1.06%
Earnings Yield
-1.02%17.71%-4.87%-0.18%2.17%
Efficiency Ratios
Receivables Turnover
4.81 8.44 8.39 4.19 4.29
Payables Turnover
9.03 15.07 13.00 13.47 8.86
Inventory Turnover
3.01 5.02 5.09 4.17 3.57
Fixed Asset Turnover
4.59 8.05 7.17 3.84 3.00
Asset Turnover
0.75 1.32 0.53 0.89 0.40
Working Capital Turnover Ratio
0.84 1.57 1.20 2.14 1.82
Cash Conversion Cycle
156.83 91.72 87.08 147.64 146.07
Days of Sales Outstanding
75.91 43.24 43.50 87.16 85.15
Days of Inventory Outstanding
121.36 72.70 71.66 87.57 102.10
Days of Payables Outstanding
40.44 24.22 28.08 27.09 41.18
Operating Cycle
197.27 115.94 115.16 174.73 187.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.09 0.08 >-0.01 -0.02
Free Cash Flow Per Share
0.05 0.07 0.07 -0.04 -0.06
CapEx Per Share
<0.01 0.01 0.01 0.03 0.04
Free Cash Flow to Operating Cash Flow
1.01 0.84 0.84 4.17 3.26
Dividend Paid and CapEx Coverage Ratio
2.56 1.52 1.03 -0.11 -0.21
Capital Expenditure Coverage Ratio
157.88 6.11 6.22 -0.29 -0.44
Operating Cash Flow Coverage Ratio
0.92 1.24 1.16 -0.04 -0.04
Operating Cash Flow to Sales Ratio
0.13 0.10 0.10 >-0.01 -0.01
Free Cash Flow Yield
8.50%5.74%5.32%-3.09%-4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-97.87 5.65 -20.52 -549.37 46.07
Price-to-Sales (P/S) Ratio
1.52 1.43 1.55 0.87 1.00
Price-to-Book (P/B) Ratio
3.88 3.01 1.24 1.15 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
11.76 17.43 18.79 -32.39 -21.42
Price-to-Operating Cash Flow Ratio
25.20 14.58 15.77 -135.10 -69.75
Price-to-Earnings Growth (PEG) Ratio
-1.71 -0.01 >-0.01 5.07 -0.71
Price-to-Fair Value
3.88 3.01 1.24 1.15 1.06
Enterprise Value Multiple
-26.67 24.33 -27.30 18.86 11.45
Enterprise Value
66.59M 110.95M 110.06M 126.78M 146.42M
EV to EBITDA
-26.67 24.33 -27.30 18.86 11.45
EV to Sales
1.48 1.41 1.45 0.89 1.18
EV to Free Cash Flow
11.48 17.18 17.62 -33.08 -25.12
EV to Operating Cash Flow
11.56 14.37 14.79 -137.95 -81.80
Tangible Book Value Per Share
0.32 0.41 0.98 0.91 0.86
Shareholders’ Equity Per Share
0.34 0.43 1.01 1.15 1.26
Tax and Other Ratios
Effective Tax Rate
1.20 -0.05 0.31 0.74 0.23
Revenue Per Share
0.41 0.91 0.80 1.52 1.32
Net Income Per Share
-0.01 0.23 -0.06 >-0.01 0.03
Tax Burden
1.74 6.89 0.89 -0.15 0.40
Interest Burden
0.36 0.85 1.12 1.09 0.87
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.05
SG&A to Revenue
0.00 0.19 0.24 0.17 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
-22.78 2.55 -1.66 -2.32 -0.20
Currency in GBP