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ZIGUP plc (GB:ZIG)
LSE:ZIG
UK Market
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ZIGUP plc (ZIG) Ratios

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ZIGUP plc Ratios

GB:ZIG's free cash flow for Q2 2024 was £0.20. For the 2024 fiscal year, GB:ZIG's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.28 1.28 1.27 1.22 1.26
Quick Ratio
1.15 1.15 1.21 1.14 1.11
Cash Ratio
0.03 0.03 0.08 0.04 0.21
Solvency Ratio
0.30 0.30 0.35 0.34 0.24
Operating Cash Flow Ratio
0.87 0.87 0.91 0.92 0.73
Short-Term Operating Cash Flow Coverage
25.38 25.38 14.09 20.81 4.38
Net Current Asset Value
£ -427.27M£ -587.30M£ -490.41M£ -472.00M£ -508.15M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.33 0.32 0.36
Debt-to-Equity Ratio
0.71 0.71 0.64 0.60 0.74
Debt-to-Capital Ratio
0.42 0.42 0.39 0.37 0.42
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.31 0.31 0.36
Financial Leverage Ratio
2.12 2.12 1.95 1.89 2.06
Debt Service Coverage Ratio
10.07 10.07 9.32 10.63 3.32
Interest Coverage Ratio
9.99 9.99 9.84 4.56 4.43
Debt to Market Cap
0.65 0.65 0.47 0.47 1.95
Interest Debt Per Share
3.22 3.22 2.59 2.28 4.27
Net Debt to EBITDA
1.63 1.75 1.60 1.82 2.39
Profitability Margins
Gross Profit Margin
27.88%27.88%26.25%21.00%19.85%
EBIT Margin
13.43%13.43%11.85%7.41%3.67%
EBITDA Margin
26.59%26.59%29.22%26.26%30.86%
Operating Profit Margin
14.30%14.30%11.60%6.20%9.07%
Pretax Profit Margin
11.83%11.83%10.36%5.66%1.61%
Net Profit Margin
9.35%9.35%8.17%5.91%0.98%
Continuous Operations Profit Margin
9.35%9.35%8.17%5.91%0.98%
Net Income Per EBT
79.02%79.02%78.83%104.38%61.28%
EBT Per EBIT
82.72%82.72%89.32%91.37%17.72%
Return on Assets (ROA)
4.56%6.61%5.50%3.82%0.43%
Return on Equity (ROE)
9.12%14.00%10.73%7.22%0.88%
Return on Capital Employed (ROCE)
7.67%12.55%9.47%4.77%4.82%
Return on Invested Capital (ROIC)
6.26%9.38%6.85%4.51%2.44%
Return on Tangible Assets
4.57%7.47%6.42%4.59%0.46%
Earnings Yield
10.60%16.36%10.67%7.39%2.77%
Efficiency Ratios
Receivables Turnover
3.27 3.27 3.39 0.00 0.00
Payables Turnover
6.55 6.55 3.72 3.82 6.60
Inventory Turnover
19.70 19.70 49.05 40.68 12.81
Fixed Asset Turnover
1.12 1.12 1.07 1.02 0.73
Asset Turnover
0.71 0.71 0.67 0.65 0.43
Working Capital Turnover Ratio
14.78 14.78 16.99 15.20 16.76
Cash Conversion Cycle
28.54 74.59 16.77 -86.67 -26.80
Days of Sales Outstanding
35.21 111.78 107.57 0.00 0.00
Days of Inventory Outstanding
18.35 18.53 7.44 8.97 28.49
Days of Payables Outstanding
25.02 55.72 98.24 95.64 55.30
Operating Cycle
53.56 130.31 115.01 8.97 28.49
Cash Flow Ratios
Operating Cash Flow Per Share
1.58 1.58 1.23 1.04 1.55
Free Cash Flow Per Share
-0.22 -0.22 -0.21 -0.25 -0.87
CapEx Per Share
1.80 1.80 1.45 1.28 2.42
Free Cash Flow to Operating Cash Flow
-0.14 -0.14 -0.17 -0.24 -0.56
Dividend Paid and CapEx Coverage Ratio
0.78 0.78 0.76 0.75 0.60
Capital Expenditure Coverage Ratio
0.88 0.88 0.85 0.81 0.64
Operating Cash Flow Coverage Ratio
0.50 0.50 0.49 0.47 0.37
Operating Cash Flow to Sales Ratio
0.24 0.24 0.24 0.23 0.31
Free Cash Flow Yield
-31.32%-5.87%-5.34%-6.74%-48.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.11 6.11 9.37 13.54 36.15
Price-to-Sales (P/S) Ratio
0.57 0.57 0.77 0.80 0.36
Price-to-Book (P/B) Ratio
0.86 0.86 1.00 0.98 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
-17.04 -17.04 -18.74 -14.83 -2.07
Price-to-Operating Cash Flow Ratio
2.38 2.38 3.22 3.51 1.16
Price-to-Earnings Growth (PEG) Ratio
0.13 0.13 0.17 0.03 -0.41
Price-to-Fair Value
0.86 0.86 1.00 0.98 0.32
Enterprise Value Multiple
3.90 3.90 4.22 4.87 3.55
Enterprise Value
922.06M 1.55B 1.53B 1.42B 853.36M
EV to EBITDA
3.44 3.90 4.22 4.87 3.55
EV to Sales
1.24 1.04 1.23 1.28 1.09
EV to Free Cash Flow
-6.07 -30.93 -30.22 -23.69 -6.36
EV to Operating Cash Flow
3.45 4.33 5.18 5.60 3.56
Tangible Book Value Per Share
3.33 3.33 2.84 2.55 4.89
Shareholders’ Equity Per Share
4.39 4.39 3.95 3.72 5.64
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.24 0.03 0.46
Revenue Per Share
6.58 6.58 5.19 4.55 5.04
Net Income Per Share
0.61 0.61 0.42 0.27 0.05
Tax Burden
0.85 0.79 0.79 1.04 0.61
Interest Burden
0.81 0.88 0.87 0.76 0.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.14 0.16 0.13 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
5.20 2.57 2.91 3.86 31.21
Currency in GBP
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