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MJ Gleeson PLC (GB:GLE)
LSE:GLE
UK Market
GLE
MJ Gleeson PLC
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MJ Gleeson PLC (GLE) Ratios

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MJ Gleeson PLC Ratios

GB:GLE's free cash flow for Q2 2025 was £0.20. For the 2025 fiscal year, GB:GLE's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 3.87 4.40 5.79 4.93 4.80
Quick Ratio
 0.13 0.29 0.36 0.27 0.90
Cash Ratio
 0.01 0.07 0.20 0.07 0.46
Solvency Ratio
 0.14 0.18 0.30 0.31 0.40
Operating Cash Flow Ratio
 0.06 -0.04 0.28 -0.20 0.16
Short-Term Operating Cash Flow Coverage
 0.27 -0.54 0.00 0.00 17.74
Net Current Asset Value
£ 295.42M£ 295.87M£ 287.91M£ 273.96M£ 258.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.02 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.08 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.07 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.36 1.27 1.32 1.35
Debt Service Coverage Ratio
 0.81 2.16 7.45 13.44 18.45
Interest Coverage Ratio
 5.30 6.61 7.71 14.39 29.64
Debt to Market Cap
 0.16 0.03 0.00 0.00 <0.01
Interest Debt Per Share
 0.49 0.19 0.15 0.13 0.08
Net Debt to EBITDA
 0.82 0.03 -0.24 >-0.01 -0.65
Profitability Margins
Gross Profit Margin
22.60%22.73%24.48%27.44%26.19%
EBIT Margin
6.06%6.57%8.27%9.96%11.80%
EBITDA Margin
7.17%7.74%9.59%11.17%12.63%
Operating Profit Margin
6.06%6.57%8.27%9.91%11.76%
Pretax Profit Margin
4.89%5.62%7.20%9.28%11.41%
Net Profit Margin
3.76%4.33%5.59%7.36%9.40%
Continuous Operations Profit Margin
3.76%4.33%5.59%7.36%9.40%
Net Income Per EBT
76.91%77.02%77.69%79.33%82.33%
EBT Per EBIT
80.56%85.46%87.03%93.64%97.02%
Return on Assets (ROA)
3.24%3.77%5.11%6.42%9.55%
Return on Equity (ROE)
4.67%5.14%6.48%8.45%12.89%
Return on Capital Employed (ROCE)
7.00%7.36%9.08%10.76%14.95%
Return on Invested Capital (ROIC)
5.02%5.54%7.02%8.50%12.25%
Return on Tangible Assets
3.24%3.77%5.13%6.42%9.42%
Earnings Yield
8.98%6.83%6.56%11.09%11.72%
Efficiency Ratios
Receivables Turnover
 34.43 19.30 44.05 33.15 18.28
Payables Turnover
 3.48 3.54 15.83 12.77 18.37
Inventory Turnover
 0.71 0.74 0.76 0.69 0.96
Fixed Asset Turnover
 47.53 43.06 37.26 29.30 46.03
Asset Turnover
 0.86 0.87 0.91 0.87 1.02
Working Capital Turnover Ratio
 1.20 1.18 1.16 1.15 1.44
Cash Conversion Cycle
 421.43 407.63 468.38 510.45 380.00
Days of Sales Outstanding
 10.60 18.91 8.29 11.01 19.96
Days of Inventory Outstanding
 515.68 491.80 483.15 528.02 379.91
Days of Payables Outstanding
 104.85 103.08 23.05 28.57 19.87
Operating Cycle
 526.28 510.71 491.43 539.03 399.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 -0.07 0.31 -0.25 0.20
Free Cash Flow Per Share
 0.07 -0.10 0.27 -0.32 0.14
CapEx Per Share
 0.05 0.04 0.03 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.59 1.52 0.89 1.31 0.69
Dividend Paid and CapEx Coverage Ratio
 0.72 -0.47 1.87 -1.01 0.91
Capital Expenditure Coverage Ratio
 2.46 -1.93 8.82 -3.25 3.21
Operating Cash Flow Coverage Ratio
 0.27 -0.54 3.54 -2.80 3.93
Operating Cash Flow to Sales Ratio
 0.02 -0.01 0.05 -0.04 0.03
Free Cash Flow Yield
2.44%-2.59%5.42%-8.66%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.44 14.65 15.24 9.01 8.53
Price-to-Sales (P/S) Ratio
 0.39 0.63 0.85 0.66 0.80
Price-to-Book (P/B) Ratio
 0.49 0.75 0.99 0.76 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 38.46 -38.68 18.46 -11.55 36.74
Price-to-Operating Cash Flow Ratio
 22.82 -58.73 16.36 -15.11 25.30
Price-to-Earnings Growth (PEG) Ratio
 -0.94 -0.81 -0.71 -0.30 2.47
Price-to-Fair Value
 0.49 0.75 0.99 0.76 1.10
Enterprise Value Multiple
 6.29 8.21 8.65 5.94 5.70
Enterprise Value
 181.88M 232.51M 286.46M 217.83M 268.70M
EV to EBITDA
 6.65 8.21 8.65 5.94 5.70
EV to Sales
 0.48 0.64 0.83 0.66 0.72
EV to Free Cash Flow
 46.80 -38.81 17.96 -11.55 32.96
EV to Operating Cash Flow
 27.77 -58.92 15.93 -15.11 22.70
Tangible Book Value Per Share
 5.22 5.27 5.07 4.91 4.67
Shareholders’ Equity Per Share
 5.22 5.27 5.11 4.91 4.67
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.21 0.18
Revenue Per Share
 6.53 6.27 5.93 5.64 6.41
Net Income Per Share
 0.25 0.27 0.33 0.41 0.60
Tax Burden
 0.77 0.77 0.78 0.79 0.82
Interest Burden
 0.81 0.85 0.87 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.16 0.17 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 0.46 -0.25 0.72 -0.47 0.28
Currency in GBP