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Shaftesbury Capital (GB:SHC)
LSE:SHC
UK Market

Shaftesbury Capital (SHC) Ratios

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Shaftesbury Capital Ratios

GB:SHC's free cash flow for Q4 2024 was £0.75. For the 2024 fiscal year, GB:SHC'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
1.96 1.31 3.54 9.57 9.19
Quick Ratio
1.96 1.31 3.54 9.57 9.19
Cash Ratio
1.29 0.97 0.36 8.34 7.78
Solvency Ratio
0.16 0.43 -0.23 0.06 0.02
Operating Cash Flow Ratio
0.61 -0.07 0.16 -0.02 -1.17
Short-Term Operating Cash Flow Coverage
0.00 -0.14 0.00 0.00 0.00
Net Current Asset Value
£ -1.39B£ -1.48B£ -638.90M£ -632.10M£ -717.60M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.31 0.32 0.34 0.37
Debt-to-Equity Ratio
0.40 0.47 0.48 0.53 0.61
Debt-to-Capital Ratio
0.29 0.32 0.32 0.34 0.38
Long-Term Debt-to-Capital Ratio
0.29 0.31 0.32 0.34 0.38
Financial Leverage Ratio
1.42 1.50 1.51 1.57 1.65
Debt Service Coverage Ratio
0.00 5.04 -0.06 0.44 -29.35
Interest Coverage Ratio
0.00 0.52 0.22 0.27 0.49
Debt to Market Cap
0.48 0.72 -3.27 15.95 -1.05
Interest Debt Per Share
0.75 1.03 -3.64 27.95 -1.57
Net Debt to EBITDA
7.67 1.77 -4.09 8.31 -1.05
Profitability Margins
Gross Profit Margin
74.18%73.13%80.94%56.84%18.38%
EBIT Margin
77.61%413.18%-203.88%89.24%-933.61%
EBITDA Margin
78.05%413.43%-203.65%97.48%-931.55%
Operating Profit Margin
72.94%17.83%6.96%11.29%16.19%
Pretax Profit Margin
111.04%379.09%0.23%0.27%2.06%
Net Profit Margin
110.91%378.99%-202.17%78.49%36.76%
Continuous Operations Profit Margin
110.91%378.99%-241.78%46.22%-965.29%
Net Income Per EBT
99.88%99.97%-88550.00%29550.00%1786.67%
EBT Per EBIT
152.23%2126.35%3.28%2.35%12.71%
Return on Assets (ROA)
4.82%14.39%-7.53%2.11%0.92%
Return on Equity (ROE)
6.99%21.56%-11.34%3.31%1.52%
Return on Capital Employed (ROCE)
3.22%0.70%0.26%0.31%0.41%
Return on Invested Capital (ROIC)
3.22%0.69%233.90%-91.01%-7.36%
Return on Tangible Assets
4.82%14.39%-7.53%1.74%0.77%
Earnings Yield
8.24%32.95%78.51%100.85%-2.63%
Efficiency Ratios
Receivables Turnover
7.48 14.56 10.95 7.53 3.27
Payables Turnover
0.69 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 16.70M 32.50M 59.50M
Fixed Asset Turnover
8.91 8.25 146.00 125.50 16.57
Asset Turnover
0.04 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
4.17 2.36 0.39 0.21 0.22
Cash Conversion Cycle
-478.47 25.07 33.33 48.47 111.65
Days of Sales Outstanding
48.82 25.07 33.33 48.47 111.65
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
527.29 0.00 0.00 0.00 0.00
Operating Cycle
48.82 25.07 33.33 48.47 111.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 >-0.01 -0.03 -0.03 0.08
Free Cash Flow Per Share
0.08 -0.01 0.02 -0.25 0.11
CapEx Per Share
0.05 <0.01 -0.05 0.23 -0.03
Free Cash Flow to Operating Cash Flow
2.96 1.25 -0.59 9.78 1.44
Dividend Paid and CapEx Coverage Ratio
0.32 -0.30 0.27 -0.08 -1.92
Capital Expenditure Coverage Ratio
0.51 -4.00 0.63 -0.11 -2.29
Operating Cash Flow Coverage Ratio
0.04 >-0.01 <0.01 >-0.01 -0.05
Operating Cash Flow to Sales Ratio
0.23 -0.07 0.08 -0.01 -0.75
Free Cash Flow Yield
5.00%-0.75%1.82%-15.02%7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.14 3.03 1.27 0.99 -38.07
Price-to-Sales (P/S) Ratio
13.46 11.50 -2.57 0.78 -14.00
Price-to-Book (P/B) Ratio
0.83 0.65 -0.14 0.03 -0.58
Price-to-Free Cash Flow (P/FCF) Ratio
20.01 -133.95 55.02 -6.66 12.97
Price-to-Operating Cash Flow Ratio
59.18 -167.44 -32.22 -65.11 18.62
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.07 -0.03 >-0.01 0.44
Price-to-Fair Value
0.83 0.65 -0.14 0.03 -0.58
Enterprise Value Multiple
24.92 4.55 -2.82 9.11 0.45
Enterprise Value
4.42B 3.72B 503.33M 668.50M -304.87M
EV to EBITDA
24.92 4.55 -2.82 9.11 0.45
EV to Sales
19.45 18.81 5.75 8.88 -4.18
EV to Free Cash Flow
28.91 -219.07 -122.76 -75.97 3.87
EV to Operating Cash Flow
85.50 -273.83 71.90 -742.78 5.56
Tangible Book Value Per Share
1.88 2.11 -7.37 51.34 -2.50
Shareholders’ Equity Per Share
1.88 2.11 -7.37 51.34 -2.50
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -884.50 296.50 18.87
Revenue Per Share
0.12 0.12 -0.41 2.16 -0.10
Net Income Per Share
0.13 0.46 0.84 1.70 -0.04
Tax Burden
1.00 1.00 -885.50 295.50 17.87
Interest Burden
1.43 0.92 >-0.01 <0.01 >-0.01
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.09 0.07 0.09 0.26 0.32
Stock-Based Compensation to Revenue
<0.01 0.04 0.03 0.02 0.02
Income Quality
0.21 -0.02 -0.03 -0.03 0.08
Currency in GBP
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