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TET
Treatt plc
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Treatt plc (TET) Ratios

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37 Followers

Treatt plc Ratios

GB:TET's free cash flow for Q4 2024 was £0.30. For the 2024 fiscal year, GB:TET's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 4.06 2.96 2.34 2.74 4.34
Quick Ratio
 1.76 1.05 0.87 1.19 2.09
Cash Ratio
 0.08 0.02 0.05 0.24 0.48
Solvency Ratio
 0.70 0.41 0.29 0.39 0.36
Operating Cash Flow Ratio
 0.93 0.66 -0.03 0.28 0.84
Short-Term Operating Cash Flow Coverage
 9.87 2.02 -0.06 0.67 4.21
Net Current Asset Value
£ 63.72M£ 58.71M£ 54.21M£ 40.49M£ 37.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.06 0.13 0.11 0.06
Debt-to-Equity Ratio
 0.02 0.08 0.19 0.15 0.08
Debt-to-Capital Ratio
 0.02 0.08 0.16 0.13 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 0.04
Financial Leverage Ratio
 1.20 1.28 1.41 1.41 1.36
Debt Service Coverage Ratio
 6.51 1.42 0.72 1.30 3.55
Interest Coverage Ratio
 19.77 16.82 30.04 48.62 37.45
Debt to Market Cap
 <0.01 0.03 0.07 0.03 0.02
Interest Debt Per Share
 0.06 0.20 0.42 0.28 0.13
Net Debt to EBITDA
 0.03 0.54 1.18 0.42 -0.03
Profitability Margins
Gross Profit Margin
29.06%30.41%27.88%33.96%29.24%
EBIT Margin
12.51%9.71%11.78%16.00%12.71%
EBITDA Margin
16.00%13.10%13.59%17.31%14.40%
Operating Profit Margin
12.98%12.43%11.25%17.17%13.84%
Pretax Profit Margin
12.06%9.19%11.54%15.78%12.60%
Net Profit Margin
9.41%7.42%9.50%12.18%8.96%
Continuous Operations Profit Margin
9.41%7.42%9.50%12.18%9.95%
Net Income Per EBT
78.00%80.79%82.30%77.22%71.06%
EBT Per EBIT
92.92%73.93%102.57%91.90%91.05%
Return on Assets (ROA)
8.48%6.25%7.08%10.14%7.91%
Return on Equity (ROE)
10.14%7.97%9.95%14.25%10.72%
Return on Capital Employed (ROCE)
13.49%12.86%11.12%17.96%14.04%
Return on Invested Capital (ROIC)
10.36%9.66%7.92%12.52%10.75%
Return on Tangible Assets
8.61%6.35%7.20%10.31%7.99%
Earnings Yield
5.26%3.55%3.74%2.48%2.70%
Efficiency Ratios
Receivables Turnover
 4.37 4.74 4.04 5.28 4.92
Payables Turnover
 7.62 7.81 5.76 7.89 9.42
Inventory Turnover
 2.09 1.64 1.48 1.74 2.14
Fixed Asset Turnover
 2.18 2.05 1.88 1.99 2.12
Asset Turnover
 0.90 0.84 0.74 0.83 0.88
Working Capital Turnover Ratio
 2.30 2.34 2.43 2.33 1.78
Cash Conversion Cycle
 210.09 252.35 273.77 232.90 206.00
Days of Sales Outstanding
 83.58 77.05 90.42 69.08 74.19
Days of Inventory Outstanding
 174.39 222.03 246.76 210.11 170.58
Days of Payables Outstanding
 47.87 46.73 63.41 46.29 38.77
Operating Cycle
 257.97 299.08 337.18 279.19 244.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.35 -0.02 0.14 0.23
Free Cash Flow Per Share
 0.25 0.26 -0.23 -0.10 -0.19
CapEx Per Share
 0.09 0.09 0.21 0.24 0.41
Free Cash Flow to Operating Cash Flow
 0.73 0.73 10.21 -0.68 -0.84
Dividend Paid and CapEx Coverage Ratio
 1.99 2.04 -0.08 0.47 0.48
Capital Expenditure Coverage Ratio
 3.72 3.76 -0.11 0.60 0.54
Operating Cash Flow Coverage Ratio
 8.34 1.92 -0.06 0.52 1.84
Operating Cash Flow to Sales Ratio
 0.14 0.15 >-0.01 0.07 0.12
Free Cash Flow Yield
5.63%5.12%-3.97%-0.95%-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.00 28.15 26.76 40.29 37.01
Price-to-Sales (P/S) Ratio
 1.79 2.09 2.54 4.91 3.32
Price-to-Book (P/B) Ratio
 1.93 2.24 2.66 5.74 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 17.77 19.53 -25.16 -105.13 -31.91
Price-to-Operating Cash Flow Ratio
 12.99 14.33 -256.93 71.23 26.80
Price-to-Earnings Growth (PEG) Ratio
 0.57 -1.55 -2.23 0.86 2.78
Price-to-Fair Value
 1.93 2.24 2.66 5.74 3.97
Enterprise Value Multiple
 11.20 16.49 19.88 28.79 23.00
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 11.20 16.49 19.88 28.79 23.00
EV to Sales
 1.79 2.16 2.70 4.98 3.31
EV to Free Cash Flow
 17.81 20.18 -26.75 -106.70 -31.87
EV to Operating Cash Flow
 13.02 14.82 -273.09 72.29 26.77
Tangible Book Value Per Share
 2.29 2.21 2.16 1.73 1.50
Shareholders’ Equity Per Share
 2.33 2.26 2.22 1.77 1.52
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.18 0.23 0.21
Revenue Per Share
 2.51 2.43 2.32 2.07 1.82
Net Income Per Share
 0.24 0.18 0.22 0.25 0.16
Tax Burden
 0.78 0.81 0.82 0.77 0.71
Interest Burden
 0.96 0.95 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.01 0.02 0.01 0.02
SG&A to Revenue
 0.16 0.18 0.17 0.17 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 1.14 1.59 -0.09 0.44 1.07
Currency in GBP

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