Caledonia Investments(CALEF)
$5.37+0.20 (+4.99%)
CALEF
Caledonia Investments financials statements
$5.37
At close:+0.20 (+4.99%)
Caledonia Investments (CALEF) Ratios
22 Followers
Caledonia Investments Ratios
CALEF's free cash flow for Q4 2025 was £3.50M. For the 2025 fiscal year, CALEF's free cash flow was decreased by £-100.00K and operating cash flow was £3.60M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.57 | 9.85 | 10.47 | 10.34 | 15.56 |
| Quick Ratio | 17.57 | 9.85 | 10.47 | 10.34 | 15.56 |
| Cash Ratio | 15.52 | 9.23 | 9.32 | 10.03 | 15.23 |
| Solvency Ratio | 8.74 | 2.55 | 6.10 | 0.48 | 19.20 |
| Operating Cash Flow Ratio | 6.10 | 1.09 | 2.41 | 6.47 | 27.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.54 | 30.17 |
| Net Current Asset Value | £ 86.30M | £ 135.20M | £ 221.80M | £ -68.90M | £ 316.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.11 | 1.01 |
| Debt Service Coverage Ratio | 51.48 | 19.23 | 19.60 | 0.53 | 27.04 |
| Interest Coverage Ratio | 49.89 | 19.09 | 19.27 | 61.42 | 258.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.14 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.49 | 0.04 |
| Net Debt to EBITDA | -0.64 | -2.23 | -1.11 | 0.30 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.92% | 96.75% | 100.00% | 98.82% | 100.43% |
| EBIT Margin | 83.92% | 62.08% | 86.49% | 83.01% | 94.83% |
| EBITDA Margin | 84.58% | 63.20% | 86.96% | 83.85% | 95.02% |
| Operating Profit Margin | 81.44% | 62.08% | 86.49% | 82.67% | 95.41% |
| Pretax Profit Margin | 82.29% | 62.08% | 85.27% | 83.68% | 95.04% |
| Net Profit Margin | 81.74% | 61.43% | 86.28% | 80.15% | 98.12% |
| Continuous Operations Profit Margin | 81.74% | 61.43% | 86.28% | 80.15% | 98.12% |
| Net Income Per EBT | 99.34% | 98.95% | 101.19% | 95.78% | 103.24% |
| EBT Per EBIT | 101.04% | 100.00% | 98.58% | 101.22% | 99.61% |
| Return on Assets (ROA) | 4.51% | 2.23% | 6.80% | 4.62% | 21.72% |
| Return on Equity (ROE) | 4.54% | 2.25% | 6.87% | 5.11% | 21.96% |
| Return on Capital Employed (ROCE) | 4.51% | 2.27% | 6.87% | 4.80% | 21.28% |
| Return on Invested Capital (ROIC) | 4.48% | 2.25% | 6.87% | 4.28% | 21.52% |
| Return on Tangible Assets | 4.51% | 2.23% | 6.80% | 51.35% | 144.08% |
| Earnings Yield | 8.06% | 3.48% | 11.18% | 7.76% | 31.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.92 | 10.45 | 107.36 | 25.84 | 83.05 |
| Payables Turnover | 5.16 | 0.21 | 0.91 | 0.00 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.64 | 4.25 | 9.37 | 6.39 | 21.33 |
| Asset Turnover | 0.06 | 0.04 | 0.08 | 0.06 | 0.22 |
| Working Capital Turnover Ratio | 1.37 | 0.57 | 1.08 | 0.67 | 3.93 |
| Cash Conversion Cycle | -65.51 | -1675.35 | -398.10 | 14.13 | -3550.39 |
| Days of Sales Outstanding | 5.30 | 34.94 | 3.40 | 14.13 | 4.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 70.80 | 1710.29 | 401.50 | 0.00 | 3554.78 |
| Operating Cycle | 5.30 | 34.94 | 3.40 | 14.13 | 4.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.03 | 0.11 | 0.26 | 1.12 |
| Free Cash Flow Per Share | 0.07 | 0.03 | 0.11 | 0.26 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.45 | 1.57 | 1.09 | 17.50 |
| Capital Expenditure Coverage Ratio | 177.00 | 9.94 | 117.80 | 476.33 | 1531.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.54 | 30.17 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.17 | 0.25 | 0.80 | 0.98 |
| Free Cash Flow Yield | 2.10% | 0.85% | 3.20% | 7.75% | 31.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.35 | 28.78 | 8.94 | 12.88 | 3.16 |
| Price-to-Sales (P/S) Ratio | 10.14 | 17.67 | 7.72 | 10.32 | 3.10 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.65 | 0.61 | 0.66 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.65 | 118.12 | 31.21 | 12.91 | 3.15 |
| Price-to-Operating Cash Flow Ratio | 47.38 | 106.24 | 30.94 | 12.88 | 3.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.43 | 0.21 | -0.17 | 0.10 |
| Enterprise Value Multiple | 11.35 | 25.74 | 7.77 | 12.61 | 2.72 |
| Enterprise Value | 1.59B | 1.75B | 1.60B | 1.88B | 1.61B |
| EV to EBITDA | 11.35 | 25.74 | 7.77 | 12.61 | 2.72 |
| EV to Sales | 9.60 | 16.27 | 6.75 | 10.57 | 2.58 |
| EV to Free Cash Flow | 45.10 | 108.72 | 27.32 | 13.22 | 2.63 |
| EV to Operating Cash Flow | 44.84 | 97.79 | 27.08 | 13.19 | 2.63 |
| Tangible Book Value Per Share | 5.70 | 5.46 | 5.37 | 5.14 | 5.09 |
| Shareholders’ Equity Per Share | 5.70 | 5.46 | 5.37 | 5.15 | 5.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -0.01 | 0.04 | -0.03 |
| Revenue Per Share | 0.32 | 0.20 | 0.43 | 0.33 | 1.14 |
| Net Income Per Share | 0.26 | 0.12 | 0.37 | 0.26 | 1.12 |
| Tax Burden | 0.99 | 0.99 | 1.01 | 0.96 | 1.03 |
| Interest Burden | 0.98 | 1.00 | 0.99 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.04 | 0.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
| Income Quality | 0.26 | 0.27 | 0.29 | 1.00 | 1.00 |
Currency in GBP
