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STOCKS

Gateley (Holdings) PLC (GB:GTLY)

LSE:GTLY

GTLY

Gateley (Holdings)

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Gateley (Holdings) (GTLY) Ratios

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Gateley (Holdings) Ratios

GB:GTLY's free cash flow for Q2 2024 was £0.37. For the 2024 fiscal year, GB:GTLY's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.66	3.17	2.62	2.32	2.05
Quick Ratio	2.66	3.17	2.62	2.32	2.05
Cash Ratio	0.32	0.36	0.44	0.59	0.11
Solvency Ratio	0.17	0.28	0.41	0.32	0.33
Operating Cash Flow Ratio	0.34	0.36	0.15	0.73	0.47
Short-Term Operating Cash Flow Coverage	1.15	-5.61	-3.76	-10.49	8.74
Net Current Asset Value	£ 43.63M	£ 27.15M	£ 23.93M	£ 14.36M	£ 950.00K
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.24	0.25	0.30
Debt-to-Equity Ratio	0.50	0.50	0.46	0.51	0.65
Debt-to-Capital Ratio	0.33	0.33	0.32	0.34	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.07	0.00	0.05
Financial Leverage Ratio	1.90	1.90	1.95	2.05	2.20
Debt Service Coverage Ratio	1.24	-62.89	-112.51	-22.86	6.99
Interest Coverage Ratio	2.92	12.77	17.30	12.40	12.29
Debt to Market Cap	0.07	0.02	0.02	-0.01	0.02
Interest Debt Per Share	0.32	0.32	0.30	0.27	0.27
Net Debt to EBITDA	1.15	1.10	0.54	0.44	1.20
Profitability Margins
Gross Profit Margin	37.10%	95.55%	95.47%	36.18%	42.16%
EBIT Margin	9.57%	10.98%	20.34%	14.57%	14.59%
EBITDA Margin	13.05%	15.43%	24.87%	20.23%	19.97%
Operating Profit Margin	3.98%	12.91%	14.38%	14.03%	14.16%
Pretax Profit Margin	5.61%	9.97%	19.51%	13.44%	13.43%
Net Profit Margin	3.31%	7.52%	16.77%	10.84%	10.67%
Continuous Operations Profit Margin	3.31%	7.52%	16.77%	10.84%	10.67%
Net Income Per EBT	59.06%	75.50%	85.98%	80.68%	79.45%
EBT Per EBIT	140.94%	77.18%	135.66%	95.77%	94.86%
Return on Assets (ROA)	3.81%	8.23%	15.72%	10.82%	11.90%
Return on Equity (ROE)	7.26%	15.67%	30.64%	22.20%	26.15%
Return on Capital Employed (ROCE)	6.41%	17.82%	17.94%	19.22%	21.63%
Return on Invested Capital (ROIC)	3.25%	13.31%	15.10%	15.43%	16.11%
Return on Tangible Assets	4.16%	9.20%	17.67%	14.01%	17.38%
Earnings Yield	3.29%	5.70%	8.70%	6.04%	6.61%
Efficiency Ratios
Receivables Turnover	2.19	1.86	1.66	2.40	2.26
Payables Turnover	9.69	0.77	0.78	12.73	11.57
Inventory Turnover	0.00	7.25M	6.21M	0.00	63.53M
Fixed Asset Turnover	7.48	5.66	5.29	4.28	4.44
Asset Turnover	1.15	1.09	0.94	1.00	1.12
Working Capital Turnover Ratio	2.47	2.59	2.68	3.38	4.36
Cash Conversion Cycle	128.93	-275.34	-245.66	123.43	129.82
Days of Sales Outstanding	166.60	196.65	220.36	152.10	161.36
Days of Inventory Outstanding	0.00	<0.01	<0.01	0.00	<0.01
Days of Payables Outstanding	37.67	471.99	466.01	28.68	31.54
Operating Cycle	166.60	196.65	220.36	152.10	161.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.09	0.04	0.21	0.11
Free Cash Flow Per Share	0.10	0.07	0.04	0.20	0.10
CapEx Per Share	<0.01	0.02	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.91	0.81	0.79	0.98	0.91
Dividend Paid and CapEx Coverage Ratio	2.64	0.85	0.39	47.21	1.75
Capital Expenditure Coverage Ratio	11.63	5.29	4.85	47.21	10.59
Operating Cash Flow Coverage Ratio	0.37	0.29	0.15	0.80	0.43
Operating Cash Flow to Sales Ratio	0.08	0.07	0.04	0.20	0.11
Free Cash Flow Yield	7.61%	4.19%	1.59%	10.89%	6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.41	17.55	11.50	16.55	15.14
Price-to-Sales (P/S) Ratio	1.01	1.32	1.93	1.79	1.62
Price-to-Book (P/B) Ratio	2.20	2.75	3.52	3.67	3.96
Price-to-Free Cash Flow (P/FCF) Ratio	13.15	23.84	62.80	9.18	15.61
Price-to-Operating Cash Flow Ratio	12.00	19.34	49.86	8.99	14.13
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.36	0.16	1.65	-0.91
Price-to-Fair Value	2.20	2.75	3.52	3.67	3.96
Enterprise Value Multiple	8.87	9.66	8.30	9.31	9.29
Enterprise Value	204.73M	242.48M	283.22M	228.56M	203.82M
EV to EBITDA	8.87	9.66	8.30	9.31	9.29
EV to Sales	1.16	1.49	2.06	1.88	1.86
EV to Free Cash Flow	15.10	26.91	67.19	9.64	17.92
EV to Operating Cash Flow	13.80	21.83	53.35	9.44	16.23
Tangible Book Value Per Share	0.51	0.50	0.50	0.27	0.12
Shareholders’ Equity Per Share	0.61	0.62	0.63	0.50	0.40
Tax and Other Ratios
Effective Tax Rate	0.41	0.25	0.14	0.19	0.21
Revenue Per Share	1.33	1.30	1.15	1.03	0.97
Net Income Per Share	0.04	0.10	0.19	0.11	0.10
Tax Burden	0.59	0.75	0.86	0.81	0.79
Interest Burden	0.59	0.91	0.96	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	2.53	0.91	0.23	1.84	1.07

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