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McBride plc (GB:MCB)
:MCB
UK Market

McBride (MCB) Ratios

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McBride Ratios

GB:MCB's free cash flow for Q2 2024 was £0.37. For the 2024 fiscal year, GB:MCB's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.96 0.96 0.98 1.03 1.13
Quick Ratio
0.53 0.53 0.55 0.64 0.75
Cash Ratio
<0.01 <0.01 0.02 0.11 0.17
Solvency Ratio
0.03 0.03 >-0.01 0.10 0.07
Operating Cash Flow Ratio
0.04 0.04 -0.11 0.06 0.20
Short-Term Operating Cash Flow Coverage
0.22 0.22 -0.53 0.27 1.56
Net Current Asset Value
£ -161.50M£ -161.50M£ -135.80M£ -120.80M£ -117.30M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.36 0.33 0.31
Debt-to-Equity Ratio
4.53 4.53 2.96 2.05 2.18
Debt-to-Capital Ratio
0.82 0.82 0.75 0.67 0.69
Long-Term Debt-to-Capital Ratio
0.75 0.75 0.63 0.53 0.61
Financial Leverage Ratio
12.68 12.68 8.18 6.19 7.05
Debt Service Coverage Ratio
0.39 0.39 0.06 0.72 0.91
Interest Coverage Ratio
0.85 0.85 -7.14 5.40 7.76
Debt to Market Cap
3.48 3.48 5.83 0.81 1.20
Interest Debt Per Share
1.04 1.04 1.00 0.82 0.82
Net Debt to EBITDA
8.00 8.00 -21.63 3.03 2.68
Profitability Margins
Gross Profit Margin
29.38%29.38%27.75%34.38%34.13%
EBIT Margin
-0.25%-0.25%-4.67%2.15%2.11%
EBITDA Margin
2.34%2.34%-1.12%5.73%5.37%
Operating Profit Margin
1.24%1.24%-4.42%3.17%4.06%
Pretax Profit Margin
-1.70%-1.70%-5.20%1.66%1.59%
Net Profit Margin
-1.29%-1.29%-3.54%1.96%0.92%
Continuous Operations Profit Margin
-1.29%-1.29%-3.54%2.05%0.95%
Net Income Per EBT
76.16%76.16%67.99%118.58%58.04%
EBT Per EBIT
-137.27%-137.27%117.67%52.31%39.02%
Return on Assets (ROA)
-2.45%-2.45%-5.15%3.10%1.38%
Return on Equity (ROE)
-31.00%-31.00%-42.11%19.20%9.72%
Return on Capital Employed (ROCE)
5.89%5.89%-16.12%10.89%13.17%
Return on Invested Capital (ROIC)
3.49%3.49%-8.14%10.47%6.74%
Return on Tangible Assets
-2.71%-2.71%-5.72%3.49%1.53%
Earnings Yield
-25.07%-25.07%-89.24%8.22%5.70%
Efficiency Ratios
Receivables Turnover
6.01 6.01 4.54 5.61 4.89
Payables Turnover
3.86 3.86 3.06 3.42 3.13
Inventory Turnover
5.17 5.17 4.12 4.82 4.77
Fixed Asset Turnover
7.04 7.04 5.05 4.88 4.97
Asset Turnover
1.89 1.89 1.46 1.58 1.50
Working Capital Turnover Ratio
-95.59 -95.59 1.36K 32.96 25.92
Cash Conversion Cycle
36.81 36.81 49.43 34.15 34.43
Days of Sales Outstanding
60.76 60.76 80.34 65.05 74.68
Days of Inventory Outstanding
70.64 70.64 88.55 75.74 76.50
Days of Payables Outstanding
94.59 94.59 119.46 106.64 116.75
Operating Cycle
131.40 131.40 168.89 140.79 151.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.06 -0.18 0.08 0.28
Free Cash Flow Per Share
>-0.01 >-0.01 -0.27 -0.05 0.18
CapEx Per Share
0.07 0.07 0.08 0.13 0.11
Free Cash Flow to Operating Cash Flow
-0.08 -0.08 1.45 -0.63 0.63
Dividend Paid and CapEx Coverage Ratio
0.93 0.93 -2.22 0.57 2.29
Capital Expenditure Coverage Ratio
0.93 0.93 -2.24 0.61 2.69
Operating Cash Flow Coverage Ratio
0.07 0.07 -0.19 0.10 0.35
Operating Cash Flow to Sales Ratio
0.01 0.01 -0.05 0.02 0.07
Free Cash Flow Yield
-1.96%-1.96%-172.17%-5.64%28.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.99 -3.99 -1.12 12.16 17.55
Price-to-Sales (P/S) Ratio
0.05 0.05 0.04 0.24 0.16
Price-to-Book (P/B) Ratio
1.24 1.24 0.47 2.33 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
-50.96 -50.96 -0.58 -17.72 3.51
Price-to-Operating Cash Flow Ratio
4.13 4.13 -0.84 11.16 2.21
Price-to-Earnings Growth (PEG) Ratio
0.08 0.08 <0.01 0.11 -0.40
Price-to-Fair Value
1.24 1.24 0.47 2.33 1.71
Enterprise Value Multiple
10.21 10.21 -25.17 7.20 5.69
Enterprise Value
212.36M 212.36M 191.29M 281.38M 215.57M
EV to EBITDA
10.21 10.21 -25.17 7.20 5.69
EV to Sales
0.24 0.24 0.28 0.41 0.31
EV to Free Cash Flow
-235.96 -235.96 -4.13 -30.58 6.63
EV to Operating Cash Flow
19.13 19.13 -5.98 19.27 4.17
Tangible Book Value Per Share
-0.05 -0.05 0.06 0.12 0.10
Shareholders’ Equity Per Share
0.21 0.21 0.33 0.39 0.37
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.32 -0.24 0.40
Revenue Per Share
5.13 5.13 3.91 3.81 3.86
Net Income Per Share
-0.07 -0.07 -0.14 0.07 0.04
Tax Burden
0.76 0.76 0.68 1.19 0.58
Interest Burden
6.86 6.86 1.11 0.77 0.75
Research & Development to Revenue
<0.01 <0.01 0.01 0.01 <0.01
SG&A to Revenue
0.19 0.19 0.23 0.23 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.97 -0.97 1.33 1.04 7.72
Currency in GBP
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