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Treatt PLC (GB:TET)
LSE:TET
UK Market

Treatt plc (TET) Ratios

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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
2.34 2.96 2.34 2.74 4.34
Quick Ratio
0.87 1.05 0.87 1.19 2.09
Cash Ratio
0.05 0.02 0.05 0.24 0.48
Solvency Ratio
0.29 0.41 0.29 0.39 0.36
Operating Cash Flow Ratio
-0.03 0.66 -0.03 0.28 0.84
Short-Term Operating Cash Flow Coverage
-0.06 2.02 -0.06 0.67 4.21
Net Current Asset Value
£ 54.21M£ 58.71M£ 54.21M£ 40.49M£ 37.07M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.06 0.13 0.11 0.06
Debt-to-Equity Ratio
0.19 0.08 0.19 0.15 0.08
Debt-to-Capital Ratio
0.16 0.08 0.16 0.13 0.07
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.02 0.02 0.04
Financial Leverage Ratio
1.41 1.28 1.41 1.41 1.36
Debt Service Coverage Ratio
0.72 1.42 0.72 1.30 3.55
Interest Coverage Ratio
30.04 16.82 30.04 48.62 37.45
Debt to Market Cap
0.07 0.03 0.07 0.03 0.02
Interest Debt Per Share
0.42 0.20 0.42 0.28 0.13
Net Debt to EBITDA
1.18 0.54 1.18 0.42 -0.03
Profitability Margins
Gross Profit Margin
27.88%30.41%27.88%33.96%29.24%
EBIT Margin
11.78%9.71%11.78%16.00%12.71%
EBITDA Margin
13.59%13.10%13.59%17.31%14.40%
Operating Profit Margin
11.25%12.43%11.25%17.17%13.84%
Pretax Profit Margin
11.54%9.19%11.54%15.78%12.60%
Net Profit Margin
9.50%7.42%9.50%12.18%8.96%
Continuous Operations Profit Margin
9.50%7.42%9.50%12.18%9.95%
Net Income Per EBT
82.30%80.79%82.30%77.22%71.06%
EBT Per EBIT
102.57%73.93%102.57%91.90%91.05%
Return on Assets (ROA)
7.08%6.25%7.08%10.14%7.91%
Return on Equity (ROE)
9.95%7.97%9.95%14.25%10.72%
Return on Capital Employed (ROCE)
11.12%12.86%11.12%17.96%14.04%
Return on Invested Capital (ROIC)
7.92%9.66%7.92%12.52%10.75%
Return on Tangible Assets
7.20%6.35%7.20%10.31%7.99%
Earnings Yield
3.74%3.55%3.74%2.48%2.70%
Efficiency Ratios
Receivables Turnover
4.04 4.74 4.04 5.28 4.92
Payables Turnover
5.76 7.81 5.76 7.89 9.42
Inventory Turnover
1.48 1.64 1.48 1.74 2.14
Fixed Asset Turnover
1.88 2.05 1.88 1.99 2.12
Asset Turnover
0.74 0.84 0.74 0.83 0.88
Working Capital Turnover Ratio
2.43 2.34 2.43 2.33 1.78
Cash Conversion Cycle
273.77 252.35 273.77 232.90 206.00
Days of Sales Outstanding
90.42 77.05 90.42 69.08 74.19
Days of Inventory Outstanding
246.76 222.03 246.76 210.11 170.58
Days of Payables Outstanding
63.41 46.73 63.41 46.29 38.77
Operating Cycle
337.18 299.08 337.18 279.19 244.77
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.35 -0.02 0.14 0.23
Free Cash Flow Per Share
-0.23 0.26 -0.23 -0.10 -0.19
CapEx Per Share
0.21 0.09 0.21 0.24 0.41
Free Cash Flow to Operating Cash Flow
10.21 0.73 10.21 -0.68 -0.84
Dividend Paid and CapEx Coverage Ratio
-0.08 2.04 -0.08 0.47 0.48
Capital Expenditure Coverage Ratio
-0.11 3.76 -0.11 0.60 0.54
Operating Cash Flow Coverage Ratio
-0.06 1.92 -0.06 0.52 1.84
Operating Cash Flow to Sales Ratio
>-0.01 0.15 >-0.01 0.07 0.12
Free Cash Flow Yield
-3.97%5.12%-3.97%-0.95%-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.76 28.15 26.76 40.29 37.01
Price-to-Sales (P/S) Ratio
2.54 2.09 2.54 4.91 3.32
Price-to-Book (P/B) Ratio
2.66 2.24 2.66 5.74 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
-25.16 19.53 -25.16 -105.13 -31.91
Price-to-Operating Cash Flow Ratio
-256.93 14.33 -256.93 71.23 26.80
Price-to-Earnings Growth (PEG) Ratio
-2.23 -1.55 -2.23 0.86 2.78
Price-to-Fair Value
2.66 2.24 2.66 5.74 3.97
Enterprise Value Multiple
19.88 16.49 19.88 28.79 23.00
Enterprise Value
378.78M 318.45M 378.78M 619.38M 361.01M
EV to EBITDA
19.88 16.49 19.88 28.79 23.00
EV to Sales
2.70 2.16 2.70 4.98 3.31
EV to Free Cash Flow
-26.75 20.18 -26.75 -106.70 -31.87
EV to Operating Cash Flow
-273.09 14.82 -273.09 72.29 26.77
Tangible Book Value Per Share
2.16 2.21 2.16 1.73 1.50
Shareholders’ Equity Per Share
2.22 2.26 2.22 1.77 1.52
Tax and Other Ratios
Effective Tax Rate
0.18 0.19 0.18 0.23 0.21
Revenue Per Share
2.32 2.43 2.32 2.07 1.82
Net Income Per Share
0.22 0.18 0.22 0.25 0.16
Tax Burden
0.82 0.81 0.82 0.77 0.71
Interest Burden
0.98 0.95 0.98 0.99 0.99
Research & Development to Revenue
0.02 0.01 0.02 0.01 0.02
SG&A to Revenue
0.17 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
-0.09 1.59 -0.09 0.44 1.07
Currency in GBP
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