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Tate & Lyle (GB:TATE)
LSE:TATE
UK Market
TATE
Tate & Lyle
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Tate & Lyle (TATE) Ratios

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99 Followers

Tate & Lyle Ratios

GB:TATE's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:TATE's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.22 2.24 3.06 2.34 2.23
Quick Ratio
 2.17 1.47 2.66 1.38 1.33
Cash Ratio
 1.29 0.83 0.14 0.67 0.53
Solvency Ratio
 0.27 0.22 0.19 0.23 0.29
Operating Cash Flow Ratio
 0.62 0.21 0.18 0.67 0.84
Short-Term Operating Cash Flow Coverage
 29.71 1.06 12.45 24.93 42.50
Net Current Asset Value
£ 44.00M£ -33.00M£ 758.00M£ -211.00M£ -320.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.21 0.27 0.25
Debt-to-Equity Ratio
 0.48 0.60 0.42 0.54 0.52
Debt-to-Capital Ratio
 0.32 0.37 0.30 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.30 0.32 0.27 0.30 0.28
Financial Leverage Ratio
 1.84 2.11 2.01 2.04 2.04
Debt Service Coverage Ratio
 9.31 1.96 3.79 5.62 9.81
Interest Coverage Ratio
 8.28 7.79 7.22 7.14 9.61
Debt to Market Cap
 0.23 0.21 0.21 0.21 0.21
Interest Debt Per Share
 1.55 1.84 1.76 2.04 1.90
Net Debt to EBITDA
 0.44 0.79 3.92 2.00 0.95
Profitability Margins
Gross Profit Margin
51.67%28.33%24.65%25.02%30.95%
EBIT Margin
15.24%10.51%4.73%9.25%11.42%
EBITDA Margin
20.95%17.13%10.55%17.26%16.41%
Operating Profit Margin
12.57%12.91%12.07%12.96%11.00%
Pretax Profit Margin
13.72%10.05%3.05%7.43%9.30%
Net Profit Margin
11.41%10.85%17.16%20.89%8.50%
Continuous Operations Profit Margin
10.87%7.25%1.89%7.35%8.50%
Net Income Per EBT
83.19%107.95%561.90%281.11%91.42%
EBT Per EBIT
109.18%77.88%25.30%57.32%84.54%
Return on Assets (ROA)
8.24%7.58%7.26%8.53%8.59%
Return on Equity (ROE)
15.19%15.98%14.58%17.41%17.51%
Return on Capital Employed (ROCE)
10.65%11.68%6.72%6.51%13.53%
Return on Invested Capital (ROIC)
8.36%9.43%4.12%6.33%10.77%
Return on Tangible Assets
10.02%10.88%8.54%10.57%10.61%
Earnings Yield
7.78%5.99%8.05%8.25%9.34%
Efficiency Ratios
Receivables Turnover
 5.60 6.30 6.17 4.11 9.80
Payables Turnover
 4.57 5.02 6.86 3.40 7.96
Inventory Turnover
 2.25 2.81 3.27 1.71 4.36
Fixed Asset Turnover
 3.12 3.59 2.77 1.10 2.42
Asset Turnover
 0.72 0.70 0.42 0.41 1.01
Working Capital Turnover Ratio
 2.25 1.51 1.17 1.77 5.55
Cash Conversion Cycle
 147.23 114.95 117.68 195.44 75.02
Days of Sales Outstanding
 65.15 57.95 59.20 88.91 37.23
Days of Inventory Outstanding
 161.87 129.71 111.68 213.85 83.64
Days of Payables Outstanding
 79.79 72.71 53.20 107.33 45.85
Operating Cycle
 227.02 187.66 170.88 302.77 120.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.29 0.34 0.94 1.07
Free Cash Flow Per Share
 0.25 0.10 -0.03 0.56 0.65
CapEx Per Share
 0.25 0.19 0.37 0.38 0.42
Free Cash Flow to Operating Cash Flow
 0.47 0.34 -0.08 0.59 0.61
Dividend Paid and CapEx Coverage Ratio
 1.18 0.18 0.47 1.29 1.40
Capital Expenditure Coverage Ratio
 2.06 1.51 0.93 2.46 2.56
Operating Cash Flow Coverage Ratio
 0.35 0.17 0.20 0.47 0.59
Operating Cash Flow to Sales Ratio
 0.13 0.07 0.10 0.31 0.15
Free Cash Flow Yield
4.06%1.26%-0.38%7.24%9.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.85 16.69 12.42 12.12 10.70
Price-to-Sales (P/S) Ratio
 1.47 1.81 2.13 2.53 0.91
Price-to-Book (P/B) Ratio
 1.95 2.67 1.81 2.11 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 24.66 79.26 -266.54 13.81 10.12
Price-to-Operating Cash Flow Ratio
 11.62 26.87 21.40 8.20 6.17
Price-to-Earnings Growth (PEG) Ratio
 -2.01 -0.82 -1.59 3.76 0.31
Price-to-Fair Value
 1.95 2.67 1.81 2.11 1.87
Enterprise Value Multiple
 7.45 11.36 24.14 16.67 6.50
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 7.45 11.36 24.14 16.67 6.50
EV to Sales
 1.56 1.95 2.55 2.88 1.07
EV to Free Cash Flow
 26.22 85.21 -318.27 15.69 11.86
EV to Operating Cash Flow
 12.35 28.89 25.55 9.31 7.23
Tangible Book Value Per Share
 2.10 1.06 2.84 2.21 2.15
Shareholders’ Equity Per Share
 3.12 2.94 4.06 3.65 3.52
Tax and Other Ratios
Effective Tax Rate
 0.21 0.14 0.38 0.01 0.19
Revenue Per Share
 4.15 4.33 3.45 3.04 7.24
Net Income Per Share
 0.47 0.47 0.59 0.64 0.62
Tax Burden
 0.83 1.08 5.62 2.81 0.91
Interest Burden
 0.90 0.96 0.65 0.80 0.81
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.11 0.93 5.27 4.20 1.73
Currency in GBP

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