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Gooch & Housego PLC (GB:GHH)
LSE:GHH
UK Market

Gooch & Housego (GHH) Ratios

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Gooch & Housego Ratios

GB:GHH's free cash flow for Q4 2025 was £0.29. For the 2025 fiscal year, GB:GHH's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.74 2.74 3.19 3.40 3.13
Quick Ratio
1.51 1.51 1.76 1.78 1.65
Cash Ratio
0.22 0.22 0.31 0.31 0.24
Solvency Ratio
0.18 0.18 0.09 0.21 0.15
Operating Cash Flow Ratio
0.21 0.21 0.66 0.70 0.26
Short-Term Operating Cash Flow Coverage
3.06 3.06 1.42K 1.62K 102.19
Net Current Asset Value
£ 1.40M£ 1.40M£ 10.24M£ 6.08M£ 21.12M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.20 0.20 0.14
Debt-to-Equity Ratio
0.43 0.43 0.30 0.33 0.21
Debt-to-Capital Ratio
0.30 0.30 0.23 0.25 0.17
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.17 0.19 0.14
Financial Leverage Ratio
1.76 1.76 1.53 1.61 1.49
Debt Service Coverage Ratio
3.83 3.83 6.56 9.65 11.72
Interest Coverage Ratio
4.10 4.10 2.58 3.72 0.33
Debt to Market Cap
0.21 0.27 0.22 0.23 0.13
Interest Debt Per Share
2.07 2.07 1.36 1.63 1.03
Net Debt to EBITDA
2.19 2.19 1.41 1.68 2.15
Profitability Margins
Gross Profit Margin
28.67%28.38%30.63%29.65%31.30%
EBIT Margin
5.22%5.22%5.04%4.62%-1.25%
EBITDA Margin
13.31%13.31%13.49%12.69%7.12%
Operating Profit Margin
6.89%6.89%5.01%4.61%0.19%
Pretax Profit Margin
3.54%3.54%3.09%3.38%-1.82%
Net Profit Margin
2.35%2.35%-4.69%2.73%-1.61%
Continuous Operations Profit Margin
2.35%2.35%2.41%2.73%-1.61%
Net Income Per EBT
66.38%66.38%-151.54%80.64%88.39%
EBT Per EBIT
51.36%51.36%61.77%73.28%-967.66%
Return on Assets (ROA)
1.71%1.71%-3.83%2.10%-1.14%
Return on Equity (ROE)
3.10%3.01%-5.88%3.38%-1.70%
Return on Capital Employed (ROCE)
5.97%5.97%4.70%4.04%0.16%
Return on Invested Capital (ROIC)
3.91%3.91%3.63%3.23%0.14%
Return on Tangible Assets
2.52%2.52%-5.53%3.05%-1.57%
Earnings Yield
1.95%2.40%-6.15%3.26%-1.40%
Efficiency Ratios
Receivables Turnover
3.58 3.58 4.63 4.56 0.00
Payables Turnover
3.76 3.78 16.92 17.74 11.14
Inventory Turnover
2.63 2.64 3.08 2.78 2.31
Fixed Asset Turnover
3.04 3.04 2.89 2.87 2.63
Asset Turnover
0.73 0.73 0.82 0.77 0.71
Working Capital Turnover Ratio
2.72 2.88 2.65 2.72 2.58
Cash Conversion Cycle
143.69 143.53 175.76 190.71 125.05
Days of Sales Outstanding
102.04 102.04 78.83 79.97 0.00
Days of Inventory Outstanding
138.71 138.16 118.51 131.33 157.82
Days of Payables Outstanding
97.05 96.67 21.58 20.58 32.77
Operating Cycle
240.74 240.20 197.34 211.29 157.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.26 0.55 0.64 0.26
Free Cash Flow Per Share
0.09 0.09 0.35 0.35 -0.08
CapEx Per Share
0.18 0.18 0.20 0.29 0.34
Free Cash Flow to Operating Cash Flow
0.33 0.33 0.63 0.55 -0.31
Dividend Paid and CapEx Coverage Ratio
0.85 0.85 1.65 1.54 0.56
Capital Expenditure Coverage Ratio
1.50 1.50 2.71 2.21 0.76
Operating Cash Flow Coverage Ratio
0.13 0.13 0.44 0.41 0.26
Operating Cash Flow to Sales Ratio
0.05 0.05 0.10 0.11 0.05
Free Cash Flow Yield
1.19%1.54%8.63%7.12%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.27 41.75 -16.26 30.68 -71.63
Price-to-Sales (P/S) Ratio
1.27 0.98 0.76 0.84 1.15
Price-to-Book (P/B) Ratio
1.54 1.26 0.96 1.04 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
84.14 64.83 11.59 14.04 -71.00
Price-to-Operating Cash Flow Ratio
26.50 21.57 7.31 7.68 22.02
Price-to-Earnings Growth (PEG) Ratio
-1.71 -0.27 0.06 -0.10 0.46
Price-to-Fair Value
1.54 1.26 0.96 1.04 1.21
Enterprise Value Multiple
11.76 9.56 7.06 8.27 18.35
Enterprise Value
235.45M 191.47M 129.47M 155.88M 163.05M
EV to EBITDA
11.76 9.56 7.06 8.27 18.35
EV to Sales
1.56 1.27 0.95 1.05 1.31
EV to Free Cash Flow
103.40 84.09 14.48 17.62 -80.40
EV to Operating Cash Flow
34.41 27.98 9.13 9.64 24.93
Tangible Book Value Per Share
4.53 4.53 2.22 2.39 2.82
Shareholders’ Equity Per Share
4.53 4.53 4.20 4.77 4.73
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.22 0.19 0.12
Revenue Per Share
5.81 5.81 5.27 5.92 4.98
Net Income Per Share
0.14 0.14 -0.25 0.16 -0.08
Tax Burden
0.66 0.66 -1.52 0.81 0.88
Interest Burden
0.68 0.68 0.61 0.73 1.46
Research & Development to Revenue
0.05 0.05 0.06 0.06 0.07
SG&A to Revenue
0.00 0.00 0.12 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.93 1.93 -2.50 3.22 -2.88
Currency in GBP