tiprankstipranks
Trending News
More News >
Residential Secure Income Plc (GB:RESI)
LSE:RESI
UK Market
Advertisement

Residential Secure Income (RESI) Ratios

Compare
18 Followers

Residential Secure Income Ratios

GB:RESI's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:RESI's free cash flow was decreased by £ and operating cash flow was £0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 2.15 11.52 1.94 5.98
Quick Ratio
1.73 2.15 10.49 0.92 -0.33
Cash Ratio
0.85 0.79 10.86 1.52 5.17
Solvency Ratio
-0.08 -0.17 >-0.01 >-0.01 -0.04
Operating Cash Flow Ratio
2.80 4.10 12.04 5.35 1.85
Short-Term Operating Cash Flow Coverage
0.95 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -207.23M£ -211.95M£ -212.63M£ -200.07M£ -166.79M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.55 0.52 0.51 0.48
Debt-to-Equity Ratio
1.07 1.26 1.10 1.09 0.95
Debt-to-Capital Ratio
0.52 0.56 0.52 0.52 0.49
Long-Term Debt-to-Capital Ratio
0.52 0.48 0.00 0.48 0.44
Financial Leverage Ratio
2.45 2.31 2.12 2.14 1.98
Debt Service Coverage Ratio
0.50 -13.74 -2.75 -2.81 -0.35
Interest Coverage Ratio
0.00 -6.31 3.52 2.27 0.51
Debt to Market Cap
1.67 1.45 0.00 0.94 0.92
Interest Debt Per Share
0.87 1.19 1.26 1.20 1.03
Net Debt to EBITDA
16.67 -2.41 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%181.42%-4.55%-93.84%-237.64%
EBIT Margin
24.07%347.76%106.00%71.69%115.10%
EBITDA Margin
30.80%421.05%0.00%0.00%0.00%
Operating Profit Margin
30.80%193.26%120.86%82.95%39.12%
Pretax Profit Margin
-32.98%111.84%86.50%82.95%39.12%
Net Profit Margin
-32.98%111.84%86.50%82.95%39.12%
Continuous Operations Profit Margin
-32.98%111.84%86.50%82.95%39.12%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-107.09%57.87%71.57%100.00%100.00%
Return on Assets (ROA)
-2.72%-5.95%3.12%2.88%0.69%
Return on Equity (ROE)
-6.58%-13.73%6.62%6.15%1.36%
Return on Capital Employed (ROCE)
2.59%-10.38%4.37%2.91%0.69%
Return on Invested Capital (ROIC)
2.46%-10.49%-0.40%-0.70%0.23%
Return on Tangible Assets
-2.72%-5.95%3.12%2.88%0.69%
Earnings Yield
-9.29%-21.12%6.76%6.40%1.59%
Efficiency Ratios
Receivables Turnover
29.12 -32.65 20.10 8.66 4.65
Payables Turnover
0.00 7.24 13.74 7.02 12.80
Inventory Turnover
0.00 0.00 13.40 6.90 2.03
Fixed Asset Turnover
0.09 -0.05 0.04 0.04 0.02
Asset Turnover
0.08 -0.05 0.04 0.03 0.02
Working Capital Turnover Ratio
9.39 -2.43 1.95 2.30 0.39
Cash Conversion Cycle
12.53 -61.59 18.84 43.08 229.99
Days of Sales Outstanding
12.53 -11.18 18.16 42.17 78.54
Days of Inventory Outstanding
0.00 0.00 27.25 52.89 179.96
Days of Payables Outstanding
0.00 50.41 26.57 51.99 28.51
Operating Cycle
12.53 -11.18 45.41 95.06 258.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.09 0.08 0.12 0.02
Free Cash Flow Per Share
0.10 0.09 0.24 0.30 0.23
CapEx Per Share
0.00 0.00 0.16 0.19 0.21
Free Cash Flow to Operating Cash Flow
1.00 1.00 3.06 2.59 12.79
Dividend Paid and CapEx Coverage Ratio
2.35 1.76 0.37 0.49 0.07
Capital Expenditure Coverage Ratio
0.00 0.00 0.48 0.63 0.08
Operating Cash Flow Coverage Ratio
0.11 0.08 0.06 0.10 0.02
Operating Cash Flow to Sales Ratio
0.59 -0.81 0.92 1.48 0.49
Free Cash Flow Yield
16.58%15.34%21.94%29.52%25.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.77 -4.73 14.79 15.63 62.71
Price-to-Sales (P/S) Ratio
3.54 -5.29 12.80 12.96 24.53
Price-to-Book (P/B) Ratio
0.72 0.65 0.98 0.96 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
6.03 6.52 4.56 3.39 3.93
Price-to-Operating Cash Flow Ratio
6.04 6.52 13.96 8.78 50.29
Price-to-Earnings Growth (PEG) Ratio
0.06 0.02 1.16 0.04 -0.77
Price-to-Fair Value
0.72 0.65 0.98 0.96 0.86
Enterprise Value Multiple
28.18 -3.67 0.00 0.00 0.00
Enterprise Value
264.42M 319.73M 405.58M 369.21M 315.73M
EV to EBITDA
28.18 -3.67 0.00 0.00 0.00
EV to Sales
8.68 -15.44 26.31 27.29 50.44
EV to Free Cash Flow
14.77 19.01 9.37 7.13 8.08
EV to Operating Cash Flow
14.77 19.01 28.71 18.49 103.38
Tangible Book Value Per Share
0.82 0.91 1.12 1.07 1.05
Shareholders’ Equity Per Share
0.82 0.91 1.12 1.07 1.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.09 1.23 0.68
Revenue Per Share
0.16 -0.11 0.09 0.08 0.04
Net Income Per Share
-0.05 -0.13 0.07 0.07 0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-1.37 0.32 0.82 1.16 0.34
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 -0.07 0.07 0.08 0.17
Stock-Based Compensation to Revenue
0.01 0.00 0.03 0.03 0.07
Income Quality
-1.78 -0.73 1.06 1.78 1.25
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis