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STOCKS

Time Finance plc (GB:TIME)

:TIME

TIME

Time Finance plc

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Time Finance plc (TIME) Ratios

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Time Finance plc Ratios

GB:TIME's free cash flow for Q2 2024 was £0.57. For the 2024 fiscal year, GB:TIME's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.62	6.64	9.27	7.24	0.73
Quick Ratio	1.62	6.64	9.27	7.24	0.73
Cash Ratio	1.62	6.64	9.27	7.24	0.73
Solvency Ratio	0.07	0.03	0.02	0.03	0.03
Operating Cash Flow Ratio	1.36	4.29	-10.57	5.14	1.85
Short-Term Operating Cash Flow Coverage	0.47	1.34	0.00	3.46	1.27
Net Current Asset Value	£ -118.24M	£ -118.24M	£ -92.09M	£ -72.70M	£ -82.06M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.04	0.02
Debt-to-Equity Ratio	0.07	0.06	0.07	0.09	0.05
Debt-to-Capital Ratio	0.07	0.05	0.07	0.08	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.04	0.06	<0.01
Financial Leverage Ratio	2.93	2.98	2.64	2.41	2.51
Debt Service Coverage Ratio	2.10	2.03	14.91	1.76	1.20
Interest Coverage Ratio	36.83	28.29	13.04	11.27	16.13
Debt to Market Cap	0.10	0.12	0.12	0.19	0.15
Interest Debt Per Share	0.05	0.04	0.05	0.06	0.03
Net Debt to EBITDA	-0.04	-0.04	0.28	-0.77	0.40
Profitability Margins
Gross Profit Margin	65.03%	57.01%	61.44%	57.98%	51.13%
EBIT Margin	25.41%	15.94%	14.79%	12.61%	7.57%
EBITDA Margin	28.08%	17.51%	17.50%	16.01%	13.08%
Operating Profit Margin	25.41%	15.94%	14.79%	12.61%	10.04%
Pretax Profit Margin	24.93%	15.13%	6.26%	9.59%	6.95%
Net Profit Margin	20.10%	12.78%	4.10%	8.02%	5.35%
Continuous Operations Profit Margin	20.10%	12.46%	5.67%	8.02%	5.35%
Net Income Per EBT	80.65%	84.51%	65.41%	83.66%	76.98%
EBT Per EBIT	98.08%	94.86%	42.35%	76.02%	69.20%
Return on Assets (ROA)	1.88%	1.88%	0.60%	1.29%	1.12%
Return on Equity (ROE)	5.59%	5.59%	1.59%	3.11%	2.82%
Return on Capital Employed (ROCE)	2.35%	2.35%	2.17%	2.04%	2.13%
Return on Invested Capital (ROIC)	10.63%	10.63%	9.78%	6.47%	6.96%
Return on Tangible Assets	2.67%	2.67%	0.94%	2.20%	1.91%
Earnings Yield	13.31%	13.31%	4.70%	6.73%	8.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.17	0.19	0.18	0.25	0.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.28	33.25	64.25	28.59	24.32
Asset Turnover	0.20	0.15	0.15	0.16	0.21
Working Capital Turnover Ratio	30.81	8.94	4.64	6.94	250.53
Cash Conversion Cycle	-1.94K	-1.94K	-2.06K	-1.49K	-1.20K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.94K	1.94K	2.06K	1.49K	1.20K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	-0.04	0.06	0.04
Free Cash Flow Per Share	<0.01	0.03	-0.04	0.06	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.50	0.95	1.04	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	0.98	18.87	-24.27	18.03	3.78
Capital Expenditure Coverage Ratio	2.00	18.87	-24.27	18.03	8.79
Operating Cash Flow Coverage Ratio	0.42	0.68	-0.85	1.08	1.16
Operating Cash Flow to Sales Ratio	0.05	0.09	-0.16	0.26	0.11
Free Cash Flow Yield	8.90%	8.90%	-19.20%	20.26%	15.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.03	7.51	21.29	14.85	12.25
Price-to-Sales (P/S) Ratio	1.21	0.96	0.87	1.19	0.66
Price-to-Book (P/B) Ratio	0.71	0.42	0.34	0.46	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	49.23	11.23	-5.21	4.94	6.52
Price-to-Operating Cash Flow Ratio	24.62	10.64	-5.42	4.66	5.78
Price-to-Earnings Growth (PEG) Ratio	0.46	0.03	-0.43	1.14	-0.16
Price-to-Fair Value	0.71	0.42	0.34	0.46	0.35
Enterprise Value Multiple	4.53	5.44	5.26	6.67	5.42
Enterprise Value	25.69M	25.69M	20.70M	23.66M	20.59M
EV to EBITDA	5.44	5.44	5.26	6.67	5.42
EV to Sales	0.95	0.95	0.92	1.07	0.71
EV to Free Cash Flow	11.14	11.14	-5.50	4.42	7.05
EV to Operating Cash Flow	10.55	10.55	-5.72	4.18	6.25
Tangible Book Value Per Share	0.29	0.08	0.03	<0.01	-0.02
Shareholders’ Equity Per Share	0.62	0.68	0.63	0.64	0.62
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.10	0.12	0.23
Revenue Per Share	0.36	0.30	0.24	0.25	0.33
Net Income Per Share	0.07	0.04	<0.01	0.02	0.02
Tax Burden	0.85	0.85	0.65	0.84	0.77
Interest Burden	0.95	0.95	0.42	0.76	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.42	0.42	0.49	0.48	0.44
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	0.72	0.72	-2.84	3.01	2.12

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