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Nichols PLC (GB:NICL)
LSE:NICL
UK Market
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Nichols (NICL) Ratios

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Nichols Ratios

GB:NICL's free cash flow for Q4 2024 was £0.47. For the 2024 fiscal year, GB:NICL's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.11 3.78 3.48 3.13 3.83
Quick Ratio
2.84 3.49 3.14 2.83 3.56
Cash Ratio
1.58 2.16 1.83 1.72 2.18
Solvency Ratio
0.53 0.62 0.48 -0.45 0.38
Operating Cash Flow Ratio
0.51 0.71 0.53 0.60 0.99
Short-Term Operating Cash Flow Coverage
11.85 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 71.41M£ 83.61M£ 73.56M£ 65.11M£ 56.95M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.04 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.04 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.35 1.38 1.41 1.22
Debt Service Coverage Ratio
12.96 169.33 121.57 -107.85 52.71
Interest Coverage Ratio
223.49 181.19 100.42 -111.11 34.63
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.11 0.07 0.07 0.08 0.11
Net Debt to EBITDA
-1.88 -2.41 -2.91 4.30 -3.72
Profitability Margins
Gross Profit Margin
45.69%42.27%43.06%45.16%41.83%
EBIT Margin
14.70%14.28%8.47%-12.12%5.67%
EBITDA Margin
15.81%15.65%11.21%-8.68%9.86%
Operating Profit Margin
15.13%13.05%8.16%-12.16%5.55%
Pretax Profit Margin
13.91%14.21%8.39%-12.23%5.51%
Net Profit Margin
10.32%10.75%7.05%-15.36%4.09%
Continuous Operations Profit Margin
10.32%10.75%7.05%-15.36%4.09%
Net Income Per EBT
74.22%75.69%84.09%125.56%74.22%
EBT Per EBIT
91.92%108.85%102.82%100.58%99.39%
Return on Assets (ROA)
14.68%14.02%9.52%-16.90%3.33%
Return on Equity (ROE)
19.35%18.86%13.11%-23.83%4.05%
Return on Capital Employed (ROCE)
30.24%22.30%14.72%-17.89%5.29%
Return on Invested Capital (ROIC)
21.87%16.77%12.31%-22.26%3.90%
Return on Tangible Assets
14.70%14.05%9.53%-17.65%4.69%
Earnings Yield
4.25%4.42%2.97%-4.02%0.97%
Efficiency Ratios
Receivables Turnover
0.00 4.59 4.72 4.56 4.26
Payables Turnover
8.74 10.39 8.45 8.59 8.81
Inventory Turnover
10.07 11.19 9.00 8.16 11.66
Fixed Asset Turnover
19.77 18.05 15.05 8.44 5.90
Asset Turnover
1.42 1.30 1.35 1.10 0.81
Working Capital Turnover Ratio
2.11 2.10 2.25 2.19 1.93
Cash Conversion Cycle
-5.49 76.97 74.64 82.27 75.66
Days of Sales Outstanding
0.00 79.47 77.30 79.99 85.76
Days of Inventory Outstanding
36.25 32.62 40.55 44.76 31.31
Days of Payables Outstanding
41.74 35.12 43.20 42.47 41.41
Operating Cycle
36.25 112.09 117.85 124.74 117.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.61 0.45 0.54 0.58
Free Cash Flow Per Share
0.47 0.59 0.41 0.51 0.50
CapEx Per Share
0.02 0.01 0.03 0.03 0.08
Free Cash Flow to Operating Cash Flow
0.95 0.98 0.92 0.94 0.87
Dividend Paid and CapEx Coverage Ratio
0.56 2.07 1.54 2.45 1.63
Capital Expenditure Coverage Ratio
21.06 46.15 13.12 16.06 7.49
Operating Cash Flow Coverage Ratio
4.78 8.69 6.43 7.05 5.74
Operating Cash Flow to Sales Ratio
0.10 0.13 0.10 0.14 0.18
Free Cash Flow Yield
4.06%5.20%3.85%3.39%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.53 22.65 33.67 -24.86 102.72
Price-to-Sales (P/S) Ratio
2.43 2.44 2.38 3.82 4.20
Price-to-Book (P/B) Ratio
4.99 4.27 4.41 5.92 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
24.63 19.23 25.96 29.53 26.75
Price-to-Operating Cash Flow Ratio
23.42 18.81 23.98 27.69 23.18
Price-to-Earnings Growth (PEG) Ratio
-6.00 0.40 -0.22 0.04 -1.25
Price-to-Fair Value
4.99 4.27 4.41 5.92 4.16
Enterprise Value Multiple
13.51 13.15 18.28 -39.68 38.89
Enterprise Value
369.03M 351.36M 337.95M 497.17M 455.03M
EV to EBITDA
13.51 13.15 18.28 -39.68 38.89
EV to Sales
2.14 2.06 2.05 3.44 3.83
EV to Free Cash Flow
21.62 16.25 22.39 26.64 24.42
EV to Operating Cash Flow
20.59 15.89 20.69 24.98 21.16
Tangible Book Value Per Share
2.30 2.66 2.43 2.37 2.10
Shareholders’ Equity Per Share
2.30 2.67 2.43 2.52 3.25
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.16 -0.26 0.26
Revenue Per Share
4.73 4.68 4.52 3.91 3.21
Net Income Per Share
0.49 0.50 0.32 -0.60 0.13
Tax Burden
0.74 0.76 0.84 1.26 0.74
Interest Burden
0.95 0.99 0.99 1.01 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.22 0.28 0.51 0.25
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.00 1.20 1.40 -0.90 4.43
Currency in GBP
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