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Coinshares International Limited (SE:CS)
:CS
Sweden Market
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Coinshares International Limited (CS) Ratios

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Coinshares International Limited Ratios

SE:CS's free cash flow for Q1 2025 was £0.88. For the 2025 fiscal year, SE:CS's free cash flow was decreased by £ and operating cash flow was £0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.08 1.14 1.04 1.03
Quick Ratio
0.61 1.08 0.99 1.00 0.98
Cash Ratio
0.01 0.01 0.02 <0.01 <0.01
Solvency Ratio
0.11 -0.18 0.44 -0.63 -0.73
Operating Cash Flow Ratio
0.03 -0.04 0.12 -0.46 <0.01
Short-Term Operating Cash Flow Coverage
5.64 -147.54 4.96 -10.89 9.27
Net Current Asset Value
£ 369.79M£ 176.73M£ 141.92M£ 153.52M£ 52.30M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.04 0.04 <0.01
Debt-to-Equity Ratio
0.12 0.11 0.24 0.81 0.03
Debt-to-Capital Ratio
0.11 0.10 0.20 0.45 0.03
Long-Term Debt-to-Capital Ratio
0.06 0.09 0.10 0.00 0.00
Financial Leverage Ratio
11.34 11.42 6.77 20.01 34.73
Debt Service Coverage Ratio
15.94 -58.10 15.83 -14.27 -475.60
Interest Coverage Ratio
55.70 -66.17 6.42 10.57 4.01
Debt to Market Cap
0.08 0.11 0.43 0.36 <0.01
Interest Debt Per Share
0.90 0.49 0.78 2.54 0.05
Net Debt to EBITDA
-0.01 >-0.01 0.04 -0.06 <0.01
Profitability Margins
Gross Profit Margin
85.73%83.17%75.52%81.51%63.55%
EBIT Margin
495.81%125.14%1026.39%-2977.18%-7552.50%
EBITDA Margin
500.37%-1026.97%1032.01%-2975.61%-7548.97%
Operating Profit Margin
484.99%-1060.08%79.14%92.25%25.99%
Pretax Profit Margin
487.11%-1050.43%1014.06%-2985.91%-7559.83%
Net Profit Margin
486.18%-1051.76%1013.34%-2987.22%-7562.01%
Continuous Operations Profit Margin
486.18%-1051.76%1013.34%-2987.22%-7561.27%
Net Income Per EBT
99.81%100.13%99.93%100.04%100.03%
EBT Per EBIT
100.44%99.09%1281.32%-3236.64%-29091.54%
Return on Assets (ROA)
10.07%-16.58%37.70%-60.29%-70.88%
Return on Equity (ROE)
147.23%-189.40%255.33%-1206.08%-2461.39%
Return on Capital Employed (ROCE)
106.84%-172.48%18.04%37.23%8.46%
Return on Invested Capital (ROIC)
101.37%-171.86%16.01%20.61%8.15%
Return on Tangible Assets
10.10%-16.65%38.03%-60.60%-70.88%
Earnings Yield
83.65%-216.71%460.43%-542.40%-227.25%
Efficiency Ratios
Receivables Turnover
44.24 32.55 131.51 6.30 22.43
Payables Turnover
8.35 7.22 11.62 12.57 34.76
Inventory Turnover
<0.01 -60.97 0.07 0.09 0.07
Fixed Asset Turnover
33.25 14.05 26.52 96.56 82.42
Asset Turnover
0.02 0.02 0.04 0.02 <0.01
Working Capital Turnover Ratio
0.28 0.24 0.32 0.78 0.40
Cash Conversion Cycle
53.65K -45.33 5.00K 4.00K 5.25K
Days of Sales Outstanding
8.25 11.22 2.78 57.93 16.27
Days of Inventory Outstanding
53.69K -5.99 5.03K 3.97K 5.24K
Days of Payables Outstanding
43.71 50.55 31.42 29.03 10.50
Operating Cycle
53.70K 5.23 5.03K 4.03K 5.26K
Cash Flow Ratios
Operating Cash Flow Per Share
1.90 -1.59 1.86 -26.41 0.25
Free Cash Flow Per Share
1.87 -1.61 1.85 -26.42 0.25
CapEx Per Share
0.03 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.01 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
3.59 -94.72 130.35 -4.41K 199.37
Capital Expenditure Coverage Ratio
70.97 -94.72 130.35 -4.41K 199.37
Operating Cash Flow Coverage Ratio
2.46 -4.08 2.70 -10.87 9.27
Operating Cash Flow to Sales Ratio
1.28 -2.48 2.62 -21.77 0.87
Free Cash Flow Yield
21.30%-51.61%118.03%-395.39%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.19 -0.46 0.22 -0.18 -0.44
Price-to-Sales (P/S) Ratio
5.90 4.85 2.20 5.51 33.28
Price-to-Book (P/B) Ratio
1.36 0.87 0.55 2.22 10.83
Price-to-Free Cash Flow (P/FCF) Ratio
4.69 -1.94 0.85 -0.25 38.38
Price-to-Operating Cash Flow Ratio
4.55 -1.96 0.84 -0.25 38.19
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Price-to-Fair Value
1.36 0.87 0.55 2.22 10.83
Enterprise Value Multiple
1.17 -0.47 0.26 -0.25 -0.44
Enterprise Value
568.56M 209.75M 136.27M 595.67M 611.40M
EV to EBITDA
1.17 -0.47 0.26 -0.25 -0.44
EV to Sales
5.84 4.87 2.65 7.38 33.25
EV to Free Cash Flow
4.64 -1.94 1.02 -0.34 38.35
EV to Operating Cash Flow
4.58 -1.96 1.01 -0.34 38.16
Tangible Book Value Per Share
6.11 3.40 2.66 2.69 0.89
Shareholders’ Equity Per Share
6.33 3.56 2.82 3.01 0.89
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
1.49 0.64 0.71 1.21 0.29
Net Income Per Share
7.23 -6.74 7.21 -36.24 -22.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.98 -8.39 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.16 0.42 0.19 0.34
Stock-Based Compensation to Revenue
<0.01 0.03 0.02 0.02 0.02
Income Quality
0.09 0.24 0.26 0.73 -0.01
Currency in GBP
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