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REACT Group PLC (GB:REAT)
LSE:REAT
UK Market

REACT Group plc (REAT) Ratios

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REACT Group plc Ratios

GB:REAT's free cash flow for Q4 2024 was £0.19. For the 2024 fiscal year, GB:REAT'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.16 1.04 1.11 1.00 3.07
Quick Ratio
2.16 1.04 1.11 1.00 3.22
Cash Ratio
0.82 0.34 0.21 0.23 1.90
Solvency Ratio
-0.24 0.23 0.03 0.19 0.25
Operating Cash Flow Ratio
0.06 0.39 -0.16 0.16 0.30
Short-Term Operating Cash Flow Coverage
0.00 15.18 -4.80 6.45 0.00
Net Current Asset Value
£ 623.00K£ -1.36M£ -2.10M£ -695.00K£ 1.91M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.07 0.03 0.01
Debt-to-Equity Ratio
0.00 0.11 0.13 0.06 0.02
Debt-to-Capital Ratio
0.00 0.10 0.11 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.09 0.00 0.00
Financial Leverage Ratio
1.61 1.93 1.88 2.23 1.44
Debt Service Coverage Ratio
0.00 5.66 1.27 9.60 10.35
Interest Coverage Ratio
0.00 1.24 -9.13 446.00 9.17
Debt to Market Cap
0.00 0.05 <0.01 <0.01 0.00
Interest Debt Per Share
0.00 0.05 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.36 -0.59 0.24 -1.18 -6.67
Profitability Margins
Gross Profit Margin
28.52%26.75%23.82%30.76%33.23%
EBIT Margin
-5.90%1.28%-3.75%1.70%4.84%
EBITDA Margin
-4.22%10.52%3.00%5.12%5.99%
Operating Profit Margin
-5.90%1.28%-3.74%5.79%4.84%
Pretax Profit Margin
-5.90%0.25%-4.15%1.69%4.31%
Net Profit Margin
-5.90%0.26%-5.13%5.05%4.31%
Continuous Operations Profit Margin
-5.90%0.26%-5.13%5.05%4.31%
Net Income Per EBT
100.00%104.17%123.63%299.23%100.00%
EBT Per EBIT
100.00%19.12%110.96%29.15%89.10%
Return on Assets (ROA)
-12.95%0.30%-4.47%6.25%5.95%
Return on Equity (ROE)
-20.84%0.59%-8.41%13.95%8.58%
Return on Capital Employed (ROCE)
-20.84%2.48%-4.66%12.76%9.50%
Return on Invested Capital (ROIC)
-12.76%2.54%-5.65%36.91%8.29%
Return on Tangible Assets
-14.77%0.72%-12.10%11.94%6.30%
Earnings Yield
-0.20%0.29%-0.24%0.07%0.08%
Efficiency Ratios
Receivables Turnover
5.06 5.20 3.89 4.54 4.60
Payables Turnover
9.56 10.42 8.11 14.11 7.24
Inventory Turnover
2.22M 2.05K 946.73 444.33 -20.50
Fixed Asset Turnover
38.31 78.33 45.12 28.52 38.93
Asset Turnover
2.20 1.19 0.87 1.24 1.38
Working Capital Turnover Ratio
4.45 50.53 50.92 7.91 3.41
Cash Conversion Cycle
33.93 35.39 49.28 55.38 11.07
Days of Sales Outstanding
72.11 70.25 93.90 80.43 79.28
Days of Inventory Outstanding
<0.01 0.18 0.39 0.82 -17.80
Days of Payables Outstanding
38.18 35.04 45.00 25.88 50.41
Operating Cycle
72.11 70.43 94.29 81.25 61.47
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.12 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 0.11 >-0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.26 0.95 1.15 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
1.36 20.54 -6.72 6.08 6.39
Capital Expenditure Coverage Ratio
1.36 20.54 -6.72 6.08 6.39
Operating Cash Flow Coverage Ratio
0.00 2.70 -0.72 2.54 6.53
Operating Cash Flow to Sales Ratio
0.01 0.12 -0.06 0.06 0.06
Free Cash Flow Yield
<0.01%13.34%-0.30%0.07%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-493.72 348.65 -422.87 1.41K 1.23K
Price-to-Sales (P/S) Ratio
29.12 0.89 21.68 71.08 53.14
Price-to-Book (P/B) Ratio
102.91 2.05 35.55 196.34 105.74
Price-to-Free Cash Flow (P/FCF) Ratio
10.04K 7.50 -333.82 1.52K 977.55
Price-to-Operating Cash Flow Ratio
2.66K 7.13 -383.48 1.27K 824.48
Price-to-Earnings Growth (PEG) Ratio
5.25 -1.03 1.88 14.07 -6.16
Price-to-Fair Value
102.91 2.05 35.55 196.34 105.74
Enterprise Value Multiple
-686.34 7.87 723.25 1.39K 880.99
Enterprise Value
89.91M 16.22M 296.53M 546.93M 229.94M
EV to EBITDA
-686.34 7.87 723.25 1.39K 880.99
EV to Sales
28.98 0.83 21.69 71.02 52.74
EV to Free Cash Flow
9.99K 6.97 -333.93 1.52K 970.20
EV to Operating Cash Flow
2.64K 6.64 -383.61 1.27K 818.29
Tangible Book Value Per Share
<0.01 -0.05 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
<0.01 0.40 0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.39 -0.04 -0.24 -1.99 0.12
Revenue Per Share
<0.01 0.93 0.02 0.02 <0.01
Net Income Per Share
>-0.01 <0.01 >-0.01 <0.01 <0.01
Tax Burden
1.00 1.04 1.24 2.99 1.00
Interest Burden
1.00 0.19 1.11 0.99 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.04 0.28 0.05 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.19 48.88 1.10 1.11 1.49
Currency in GBP
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