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STOCKS

Goldplat plc (GB:GDP)

:GDP

GDP

Goldplat

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Goldplat (GDP) Ratios

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Goldplat Ratios

GB:GDP's free cash flow for Q2 2024 was £0.15. For the 2024 fiscal year, GB:GDP's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.17	1.17	1.63	1.57	1.59
Quick Ratio	0.72	0.72	0.90	1.04	0.86
Cash Ratio	0.07	0.07	0.24	0.22	0.36
Solvency Ratio	0.07	0.07	0.21	0.13	-0.16
Operating Cash Flow Ratio	0.07	0.07	0.18	0.14	0.37
Short-Term Operating Cash Flow Coverage	3.06	3.06	3.06	66.97	3.24
Net Current Asset Value	£ 2.33M	£ 6.19M	£ 7.05M	£ 7.37M	£ 2.15M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.07	0.01	0.05
Debt-to-Equity Ratio	0.10	0.10	0.17	0.03	0.11
Debt-to-Capital Ratio	0.09	0.09	0.14	0.03	0.10
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.08	0.00	0.00
Financial Leverage Ratio	3.91	3.91	2.26	2.44	2.24
Debt Service Coverage Ratio	2.04	2.04	3.18	10.50	3.47
Interest Coverage Ratio	3.76	3.76	11.69	12.34	13.75
Debt to Market Cap	0.10	0.10	0.16	<0.01	0.10
Interest Debt Per Share	0.02	0.02	0.02	<0.01	0.01
Net Debt to EBITDA	-0.36	-0.29	-0.16	-0.59	-0.25
Profitability Margins
Gross Profit Margin	16.51%	16.51%	21.94%	17.51%	28.54%
EBIT Margin	10.28%	10.28%	17.85%	12.88%	24.49%
EBITDA Margin	11.90%	11.90%	16.36%	14.39%	29.29%
Operating Profit Margin	10.52%	10.52%	17.74%	12.76%	22.72%
Pretax Profit Margin	8.18%	8.18%	13.49%	10.32%	22.84%
Net Profit Margin	6.68%	6.68%	8.22%	4.74%	-12.64%
Continuous Operations Profit Margin	7.33%	7.33%	9.17%	7.77%	13.32%
Net Income Per EBT	81.72%	81.72%	60.97%	45.97%	-55.37%
EBT Per EBIT	77.75%	77.75%	76.06%	80.87%	100.53%
Return on Assets (ROA)	-0.67%	4.41%	9.46%	4.66%	-11.61%
Return on Equity (ROE)	-1.34%	17.25%	21.35%	11.36%	-26.01%
Return on Capital Employed (ROCE)	6.50%	23.36%	36.24%	22.46%	31.00%
Return on Invested Capital (ROIC)	1.92%	19.65%	23.27%	16.64%	16.96%
Return on Tangible Assets	-0.87%	4.76%	12.59%	6.29%	-17.74%
Earnings Yield	-4.91%	21.11%	23.49%	13.46%	-32.03%
Efficiency Ratios
Receivables Turnover	1.43	1.43	0.00	2.95	6.44
Payables Turnover	5.85	5.85	13.27	12.04	11.27
Inventory Turnover	1.74	1.74	2.80	3.46	2.76
Fixed Asset Turnover	7.46	7.46	8.10	6.88	5.83
Asset Turnover	0.66	0.66	1.15	0.98	0.92
Working Capital Turnover Ratio	4.60	4.60	4.44	4.96	5.64
Cash Conversion Cycle	143.68	402.60	102.83	198.68	156.68
Days of Sales Outstanding	102.68	254.79	0.00	123.58	56.64
Days of Inventory Outstanding	114.17	210.17	130.34	105.41	132.42
Days of Payables Outstanding	73.17	62.36	27.51	30.31	32.38
Operating Cycle	216.86	464.96	130.34	228.99	189.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.02	0.01	0.02
Free Cash Flow Per Share	<0.01	<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	0.43	0.43	0.72	0.56	0.89
Dividend Paid and CapEx Coverage Ratio	1.75	1.75	3.53	2.26	9.14
Capital Expenditure Coverage Ratio	1.75	1.75	3.53	2.26	9.14
Operating Cash Flow Coverage Ratio	2.15	2.15	1.08	5.07	2.40
Operating Cash Flow to Sales Ratio	0.08	0.08	0.07	0.06	0.13
Free Cash Flow Yield	16.61%	10.80%	14.19%	9.87%	29.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.74	4.74	4.26	7.43	-3.12
Price-to-Sales (P/S) Ratio	0.32	0.32	0.35	0.35	0.39
Price-to-Book (P/B) Ratio	0.82	0.82	0.91	0.84	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	9.26	9.26	7.05	10.14	3.38
Price-to-Operating Cash Flow Ratio	3.96	3.96	5.05	5.65	3.01
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.24	0.04	-0.05	>-0.01
Price-to-Fair Value	0.82	0.82	0.91	0.84	0.81
Enterprise Value Multiple	2.37	2.37	1.98	1.86	1.10
Enterprise Value	3.61M	11.83M	14.01M	9.46M	8.01M
EV to EBITDA	1.42	2.37	1.98	1.86	1.10
EV to Sales	0.17	0.28	0.32	0.27	0.32
EV to Free Cash Flow	4.80	8.26	6.52	7.68	2.77
EV to Operating Cash Flow	2.77	3.54	4.67	4.28	2.46
Tangible Book Value Per Share	0.08	0.08	0.05	0.05	0.03
Shareholders’ Equity Per Share	0.10	0.10	0.10	0.09	0.07
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.32	0.25	0.42
Revenue Per Share	0.25	0.25	0.25	0.21	0.15
Net Income Per Share	0.02	0.02	0.02	<0.01	-0.02
Tax Burden	-0.22	0.82	0.61	0.46	-0.55
Interest Burden	0.75	0.80	0.76	0.80	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	<0.01
Income Quality	-0.43	1.19	0.84	0.98	1.53

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