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McColl's Retail (GB:MCLS)
:MCLS
UK Market
MCLS
McColl's Retail
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McColl's Retail (MCLS) Ratios

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2 Followers

McColl's Retail Ratios

GB:MCLS's free cash flow for Q2 2019 was £0.00. For the 2019 fiscal year, GB:MCLS's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.58 0.71---
Quick Ratio
 0.27 0.34---
Cash Ratio
 0.09 0.16---
Solvency Ratio
 0.07 -0.47---
Operating Cash Flow Ratio
 0.20 0.09---
Short-Term Operating Cash Flow Coverage
 4.90 2.00---
Net Current Asset Value
£ -397.50M£ -208.20M---
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.32---
Debt-to-Equity Ratio
 15.33 3.39---
Debt-to-Capital Ratio
 0.94 0.77---
Long-Term Debt-to-Capital Ratio
 0.84 0.75---
Financial Leverage Ratio
 28.26 10.61---
Debt Service Coverage Ratio
 1.91 -3.94---
Interest Coverage Ratio
 0.69 1.50---
Debt to Market Cap
 23.68 267.55---
Interest Debt Per Share
 2.76 1.19---
Net Debt to EBITDA
 5.59 -1.27---
Profitability Margins
Gross Profit Margin
23.92%25.91%---
EBIT Margin
0.91%-7.48%---
EBITDA Margin
4.01%-6.10%---
Operating Profit Margin
0.98%1.01%---
Pretax Profit Margin
-0.42%-8.09%---
Net Profit Margin
-0.21%-7.87%---
Continuous Operations Profit Margin
-0.21%-7.87%---
Net Income Per EBT
50.94%97.26%---
EBT Per EBIT
-43.09%-802.04%---
Return on Assets (ROA)
-0.48%-23.39%---
Return on Equity (ROE)
-9.22%-248.12%---
Return on Capital Employed (ROCE)
3.92%6.80%---
Return on Invested Capital (ROIC)
1.81%6.22%---
Return on Tangible Assets
-0.67%-37.87%---
Earnings Yield
-138.08%-19974.78%---
Efficiency Ratios
Receivables Turnover
 34.85 14.86K---
Payables Turnover
 6.11 5.16---
Inventory Turnover
 12.30 10.45---
Fixed Asset Turnover
 5.13 15.80---
Asset Turnover
 2.24 2.97---
Working Capital Turnover Ratio
 -14.84 -17.53---
Cash Conversion Cycle
 -19.57 -35.78---
Days of Sales Outstanding
 10.47 0.02---
Days of Inventory Outstanding
 29.67 34.94---
Days of Payables Outstanding
 59.71 70.74---
Operating Cycle
 40.14 34.96---
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.17---
Free Cash Flow Per Share
 0.27 0.05---
CapEx Per Share
 0.15 0.12---
Free Cash Flow to Operating Cash Flow
 0.65 0.28---
Dividend Paid and CapEx Coverage Ratio
 2.83 1.20---
Capital Expenditure Coverage Ratio
 2.83 1.39---
Operating Cash Flow Coverage Ratio
 0.16 0.15---
Operating Cash Flow to Sales Ratio
 0.04 0.02---
Free Cash Flow Yield
675.16%1159.71%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.72 >-0.01---
Price-to-Sales (P/S) Ratio
 <0.01 <0.01---
Price-to-Book (P/B) Ratio
 0.10 0.01---
Price-to-Free Cash Flow (P/FCF) Ratio
 0.15 0.09---
Price-to-Operating Cash Flow Ratio
 0.04 0.02---
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01---
Price-to-Fair Value
 0.10 0.01---
Enterprise Value Multiple
 5.68 -1.27---
Enterprise Value
 286.50M 94.60M---
EV to EBITDA
 5.68 -1.27---
EV to Sales
 0.23 0.08---
EV to Free Cash Flow
 9.04 16.98---
EV to Operating Cash Flow
 5.85 4.73---
Tangible Book Value Per Share
 -1.20 -1.01---
Shareholders’ Equity Per Share
 0.17 0.33---
Tax and Other Ratios
Effective Tax Rate
 0.49 0.03---
Revenue Per Share
 10.78 10.44---
Net Income Per Share
 -0.02 -0.82---
Tax Burden
 0.51 0.97---
Interest Burden
 -0.46 1.08---
Research & Development to Revenue
 0.00 0.00---
SG&A to Revenue
 0.23 0.25---
Stock-Based Compensation to Revenue
 <0.01 <0.01---
Income Quality
 -18.15 -0.21---
Currency in GBP

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