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STOCKS

Goldplat PLC (GB:GDP)

LSE:GDP

GDP

Goldplat

RESEARCH TOOLSreports

Goldplat (GDP) Ratios

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4 Followers

Goldplat Ratios

GB:GDP's free cash flow for Q4 2024 was £0.14. For the 2024 fiscal year, GB:GDP's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.38	1.17	1.63	1.57
Quick Ratio	0.91	0.94	0.72	0.90	1.04
Cash Ratio	0.33	0.15	0.07	0.24	0.22
Solvency Ratio	0.10	0.16	0.07	0.21	0.13
Operating Cash Flow Ratio	0.33	0.14	0.07	0.18	0.14
Short-Term Operating Cash Flow Coverage	3.01K	7.47	3.06	3.06	66.97
Net Current Asset Value	£ 11.83M	£ 8.55M	£ 6.19M	£ 7.05M	£ 7.37M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.02	0.07	0.01
Debt-to-Equity Ratio	0.02	0.07	0.10	0.17	0.03
Debt-to-Capital Ratio	0.02	0.07	0.09	0.14	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.08	0.00
Financial Leverage Ratio	1.90	2.58	3.91	2.26	2.44
Debt Service Coverage Ratio	1.26	2.87	2.04	3.18	10.50
Interest Coverage Ratio	1.93	5.36	3.76	11.69	12.34
Debt to Market Cap	<0.01	0.05	0.10	0.16	<0.01
Interest Debt Per Share	0.01	0.02	0.02	0.02	<0.01
Net Debt to EBITDA	-1.74	-0.32	-0.29	-0.16	-0.59
Profitability Margins
Gross Profit Margin	14.37%	17.67%	16.51%	21.94%	17.51%
EBIT Margin	4.12%	10.75%	10.28%	17.85%	12.88%
EBITDA Margin	5.66%	11.53%	11.90%	16.36%	14.39%
Operating Profit Margin	6.45%	13.44%	10.52%	17.74%	12.76%
Pretax Profit Margin	3.48%	8.24%	8.18%	13.49%	10.32%
Net Profit Margin	1.79%	5.79%	6.68%	8.22%	4.74%
Continuous Operations Profit Margin	2.04%	5.95%	7.33%	9.17%	7.77%
Net Income Per EBT	51.50%	70.22%	81.72%	60.97%	45.97%
EBT Per EBIT	53.96%	61.33%	77.75%	76.06%	80.87%
Return on Assets (ROA)	2.33%	8.43%	4.41%	9.46%	4.66%
Return on Equity (ROE)	4.67%	21.71%	17.25%	21.35%	11.36%
Return on Capital Employed (ROCE)	14.51%	43.73%	23.36%	36.24%	22.46%
Return on Invested Capital (ROIC)	8.43%	30.28%	19.65%	23.27%	16.64%
Return on Tangible Assets	2.61%	9.29%	4.76%	12.59%	6.29%
Earnings Yield	7.33%	39.19%	21.11%	23.49%	13.46%
Efficiency Ratios
Receivables Turnover	5.36	3.36	1.43	0.00	2.95
Payables Turnover	2.77	10.61	5.85	13.27	12.04
Inventory Turnover	3.26	4.95	1.74	2.80	3.46
Fixed Asset Turnover	7.92	11.21	7.46	8.10	6.88
Asset Turnover	1.30	1.46	0.66	1.15	0.98
Working Capital Turnover Ratio	4.67	7.98	4.60	4.44	4.96
Cash Conversion Cycle	48.42	147.86	402.60	102.83	198.68
Days of Sales Outstanding	68.12	108.58	254.79	0.00	123.58
Days of Inventory Outstanding	111.91	73.70	210.17	130.34	105.41
Days of Payables Outstanding	131.61	34.42	62.36	27.51	30.31
Operating Cycle	180.03	182.28	464.96	130.34	228.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.02	0.02	0.02	0.01
Free Cash Flow Per Share	0.03	0.02	<0.01	0.01	<0.01
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.75	0.76	0.43	0.72	0.56
Dividend Paid and CapEx Coverage Ratio	3.92	4.20	1.75	3.53	2.26
Capital Expenditure Coverage Ratio	3.92	4.20	1.75	3.53	2.26
Operating Cash Flow Coverage Ratio	12.20	2.67	2.15	1.08	5.07
Operating Cash Flow to Sales Ratio	0.11	0.05	0.08	0.07	0.06
Free Cash Flow Yield	31.80%	27.46%	10.80%	14.19%	9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.64	2.55	4.74	4.26	7.43
Price-to-Sales (P/S) Ratio	0.25	0.15	0.32	0.35	0.35
Price-to-Book (P/B) Ratio	0.61	0.55	0.82	0.91	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	3.14	3.64	9.26	7.05	10.14
Price-to-Operating Cash Flow Ratio	2.30	2.77	3.96	5.05	5.65
Price-to-Earnings Growth (PEG) Ratio	-0.18	0.05	-0.24	0.04	-0.05
Price-to-Fair Value	0.61	0.55	0.82	0.91	0.84
Enterprise Value Multiple	2.65	0.96	2.37	1.98	1.86
Enterprise Value	8.49M	8.08M	11.83M	14.01M	9.46M
EV to EBITDA	2.65	0.96	2.37	1.98	1.86
EV to Sales	0.15	0.11	0.28	0.32	0.27
EV to Free Cash Flow	1.90	2.74	8.26	6.52	7.68
EV to Operating Cash Flow	1.41	2.09	3.54	4.67	4.28
Tangible Book Value Per Share	0.11	0.09	0.08	0.05	0.05
Shareholders’ Equity Per Share	0.14	0.12	0.10	0.10	0.09
Tax and Other Ratios
Effective Tax Rate	0.41	0.28	0.10	0.32	0.25
Revenue Per Share	0.34	0.43	0.25	0.25	0.21
Net Income Per Share	<0.01	0.03	0.02	0.02	<0.01
Tax Burden	0.51	0.70	0.82	0.61	0.46
Interest Burden	0.85	0.77	0.80	0.76	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	5.93	0.90	1.19	0.84	0.98

Currency in GBP