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Quilter (GB:QLT)
LSE:QLT
UK Market
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Quilter (QLT) Ratios

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Quilter Ratios

GB:QLT's free cash flow for Q4 2024 was £0.99. For the 2024 fiscal year, GB:QLT's free cash flow was decreased by £ and operating cash flow was £-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
120.65 91.61 1.18 1.20 1.14
Quick Ratio
120.65 91.71 1.18 1.20 1.14
Cash Ratio
3.09 2.67 0.05 0.05 0.03
Solvency Ratio
>-0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
8.97 3.67 0.04 0.07 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -8.00
Net Current Asset Value
£ 749.00M£ 852.00M£ 895.00M£ 1.03B£ 664.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.19 0.18 0.19 0.17 0.17
Debt-to-Capital Ratio
0.16 0.16 0.16 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.11 0.10 0.10
Financial Leverage Ratio
43.88 35.12 29.99 29.18 35.87
Debt Service Coverage Ratio
0.00 5.32 19.54 7.00 -1.01
Interest Coverage Ratio
0.00 32.55 6.54 6.93 6.19
Debt to Market Cap
0.09 0.15 0.15 0.08 <0.01
Interest Debt Per Share
0.20 0.22 0.21 0.22 0.22
Net Debt to EBITDA
-14.88 -7.71 -10.36 -11.03 -9.89
Profitability Margins
Gross Profit Margin
51.28%27.32%102.80%97.35%96.68%
EBIT Margin
1.27%2.40%-2.10%2.09%2.86%
EBITDA Margin
1.61%3.52%-3.56%3.41%4.68%
Operating Profit Margin
8.07%15.48%-2.10%2.07%2.86%
Pretax Profit Margin
0.64%1.90%-1.61%1.81%0.26%
Net Profit Margin
-0.62%0.91%-4.33%1.37%2.54%
Continuous Operations Profit Margin
-0.62%0.91%-4.33%0.49%0.38%
Net Income Per EBT
-97.14%47.73%269.23%75.29%977.78%
EBT Per EBIT
7.95%12.29%76.47%87.63%9.09%
Return on Assets (ROA)
-0.05%0.08%0.38%0.13%0.13%
Return on Equity (ROE)
-2.34%2.76%11.30%3.68%4.69%
Return on Capital Employed (ROCE)
0.71%1.36%1.13%1.09%1.04%
Return on Invested Capital (ROIC)
-0.69%0.65%3.08%0.30%1.63%
Return on Tangible Assets
-0.05%0.08%0.38%0.13%0.13%
Earnings Yield
-1.54%3.09%13.10%2.62%3.26%
Efficiency Ratios
Receivables Turnover
12.97 69.04 -66.23 16.44 5.61
Payables Turnover
5.26 73.09 3.53 3.76 2.88
Inventory Turnover
0.00 -57.97 0.00 0.00 0.00
Fixed Asset Turnover
59.88 50.84 -36.07 35.77 24.37
Asset Turnover
0.09 0.09 -0.09 0.09 0.05
Working Capital Turnover Ratio
0.16 0.16 -0.54 0.57 0.44
Cash Conversion Cycle
-41.29 -6.00 -108.87 -74.94 -61.89
Days of Sales Outstanding
28.13 5.29 -5.51 22.20 65.07
Days of Inventory Outstanding
0.00 -6.30 0.00 0.00 0.00
Days of Payables Outstanding
69.43 4.99 103.36 97.14 126.96
Operating Cycle
28.13 -1.01 -5.51 22.20 65.07
Cash Flow Ratios
Operating Cash Flow Per Share
3.42 1.56 1.16 2.18 0.95
Free Cash Flow Per Share
3.41 1.56 1.16 2.17 0.93
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
56.72 31.98 20.64 30.09 12.74
Capital Expenditure Coverage Ratio
574.25 2.11K 557.33 236.08 45.00
Operating Cash Flow Coverage Ratio
16.71 7.57 5.77 10.26 4.51
Operating Cash Flow to Sales Ratio
0.84 0.46 -0.41 0.65 0.42
Free Cash Flow Yield
208.04%155.06%124.91%125.18%52.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-64.79 32.40 7.64 38.15 30.72
Price-to-Sales (P/S) Ratio
0.40 0.29 -0.33 0.52 0.78
Price-to-Book (P/B) Ratio
1.55 0.90 0.86 1.40 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.48 0.64 0.80 0.80 1.92
Price-to-Operating Cash Flow Ratio
0.48 0.64 0.80 0.80 1.88
Price-to-Earnings Growth (PEG) Ratio
0.39 -0.44 0.05 -1.65 0.26
Price-to-Fair Value
1.55 0.90 0.86 1.40 1.44
Enterprise Value Multiple
10.17 0.64 -1.08 4.23 6.80
Enterprise Value
895.34M 104.80M -155.81M 676.34M 1.10B
EV to EBITDA
10.17 0.64 -1.08 4.23 6.80
EV to Sales
0.16 0.02 0.04 0.14 0.32
EV to Free Cash Flow
0.20 0.05 -0.09 0.22 0.78
EV to Operating Cash Flow
0.19 0.05 -0.09 0.22 0.76
Tangible Book Value Per Share
0.81 0.85 0.58 0.69 0.64
Shareholders’ Equity Per Share
1.06 1.13 1.08 1.23 1.24
Tax and Other Ratios
Effective Tax Rate
1.97 0.52 -1.69 0.73 -0.44
Revenue Per Share
4.06 3.43 -2.81 3.33 2.29
Net Income Per Share
-0.03 0.03 0.12 0.05 0.06
Tax Burden
-0.97 0.48 2.69 0.75 9.78
Interest Burden
0.51 0.79 0.76 0.87 0.09
Research & Development to Revenue
0.00 <0.01 >-0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 -0.05 0.05 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
-135.12 50.26 9.55 133.43 110.77
Currency in GBP
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