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Quilter (QUILF)
OTHER OTC:QUILF
US Market

Quilter (QUILF) Ratios

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Quilter Ratios

QUILF's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, QUILF's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.92 3.92 120.65 91.61 1.18
Quick Ratio
3.92 3.92 120.65 91.61 1.18
Cash Ratio
3.31 3.31 3.09 2.67 0.04
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
9.49 9.47 8.96 3.67 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -72.53B£ -72.53B£ 749.00M£ 852.00M£ 895.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.18 0.18 0.19 0.18 0.19
Debt-to-Capital Ratio
0.16 0.16 0.16 0.16 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.16 0.12 0.12 0.11
Financial Leverage Ratio
52.21 52.21 43.88 35.12 29.99
Debt Service Coverage Ratio
8.00 7.95 1.86 5.32 19.54
Interest Coverage Ratio
35.95 16.38 1.38 32.55 6.54
Debt to Market Cap
0.00 0.11 0.10 0.15 0.15
Interest Debt Per Share
0.22 0.22 0.22 0.22 0.21
Net Debt to EBITDA
-5.06 -5.07 -12.12 -7.71 -8.53
Profitability Margins
Gross Profit Margin
80.75%98.90%99.10%27.32%102.80%
EBIT Margin
3.86%3.68%1.03%2.40%-2.10%
EBITDA Margin
3.97%3.96%1.99%3.52%-3.56%
Operating Profit Margin
8.06%3.67%0.54%15.48%-2.10%
Pretax Profit Margin
3.46%3.46%0.65%1.90%-1.61%
Net Profit Margin
1.28%1.28%-0.63%0.91%-4.33%
Continuous Operations Profit Margin
1.28%1.28%-0.63%0.91%-4.33%
Net Income Per EBT
37.04%37.04%-97.14%47.73%269.23%
EBT Per EBIT
42.91%94.19%120.69%12.29%76.47%
Return on Assets (ROA)
0.16%0.16%-0.05%0.08%0.38%
Return on Equity (ROE)
8.35%8.19%-2.39%2.76%11.30%
Return on Capital Employed (ROCE)
0.99%0.45%0.05%1.36%1.13%
Return on Invested Capital (ROIC)
0.37%0.17%-0.05%0.65%1.14%
Return on Tangible Assets
0.16%0.16%-0.05%0.08%0.38%
Earnings Yield
5.18%4.85%-1.64%3.09%13.10%
Efficiency Ratios
Receivables Turnover
23.53 23.53 12.90 9.66 -12.91
Payables Turnover
2.78 0.16 0.10 73.09 3.53
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
108.88 108.88 59.56 50.84 -36.07
Asset Turnover
0.12 0.12 0.09 0.09 -0.09
Working Capital Turnover Ratio
0.27 0.30 0.10 0.16 -0.54
Cash Conversion Cycle
-115.87 -2.28K -3.73K 32.80 -131.64
Days of Sales Outstanding
15.51 15.51 28.28 37.79 -28.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
131.38 2.30K 3.76K 4.99 103.36
Operating Cycle
15.51 15.51 28.28 37.79 -28.28
Cash Flow Ratios
Operating Cash Flow Per Share
4.57 4.56 3.41 1.56 1.16
Free Cash Flow Per Share
4.56 4.56 3.41 1.56 1.16
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
70.18 70.08 56.60 31.98 20.64
Capital Expenditure Coverage Ratio
1.54K 1.54K 573.13 2.11K 557.33
Operating Cash Flow Coverage Ratio
22.79 22.76 16.67 7.57 5.77
Operating Cash Flow to Sales Ratio
0.66 0.66 0.85 0.46 -0.41
Free Cash Flow Yield
267.15%249.09%220.85%155.06%124.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.32 20.62 -60.95 32.40 7.64
Price-to-Sales (P/S) Ratio
0.25 0.26 0.38 0.29 -0.33
Price-to-Book (P/B) Ratio
1.58 1.69 1.46 0.90 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.37 0.40 0.45 0.64 0.80
Price-to-Operating Cash Flow Ratio
0.38 0.40 0.45 0.64 0.80
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.05 0.34 -0.44 0.05
Price-to-Fair Value
1.58 1.69 1.46 0.90 0.86
Enterprise Value Multiple
1.15 1.60 7.07 0.64 0.75
Enterprise Value
429.35M 593.16M 763.45M 104.80M 108.19M
EV to EBITDA
1.15 1.60 7.07 0.64 0.75
EV to Sales
0.05 0.06 0.14 0.02 -0.03
EV to Free Cash Flow
0.07 0.10 0.17 0.05 0.06
EV to Operating Cash Flow
0.07 0.10 0.17 0.05 0.06
Tangible Book Value Per Share
0.84 0.84 0.81 0.85 0.58
Shareholders’ Equity Per Share
1.08 1.08 1.06 1.13 1.08
Tax and Other Ratios
Effective Tax Rate
0.63 0.63 1.97 0.52 -1.69
Revenue Per Share
6.92 6.93 4.03 3.43 -2.81
Net Income Per Share
0.09 0.09 -0.03 0.03 0.12
Tax Burden
0.37 0.37 -0.97 0.48 2.69
Interest Burden
0.90 0.94 0.63 0.79 0.76
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.06 0.05 -0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 >-0.01
Income Quality
51.47 51.39 131.00 50.26 9.55
Currency in GBP