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Caledonia Investments (CALEF)
OTHER OTC:CALEF
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CALEF
Caledonia Investments
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Caledonia Investments (CALEF) Ratios

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Caledonia Investments Ratios

CALEF's free cash flow for Q4 2025 was £0.43. For the 2025 fiscal year, CALEF's free cash flow was decreased by £ and operating cash flow was £0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 17.57 17.57 9.85 10.47 10.34
Quick Ratio
 17.57 17.57 9.85 10.47 10.34
Cash Ratio
 15.52 15.52 9.23 9.32 10.03
Solvency Ratio
 8.67 8.74 2.55 6.10 0.48
Operating Cash Flow Ratio
 6.10 6.10 1.09 2.41 6.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.54
Net Current Asset Value
£ 86.30M£ 86.30M£ 135.20M£ 221.80M£ -68.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.09
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.10
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
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 1.01 1.11
Debt Service Coverage Ratio
 51.07 51.48 19.23 19.60 0.53
Interest Coverage Ratio
 49.89 49.89 19.09 19.27 61.42
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.14
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.49
Net Debt to EBITDA
 -0.65 -0.64 -2.23 -1.11 0.30
Profitability Margins
Gross Profit Margin
81.92%81.92%96.75%100.00%98.82%
EBIT Margin
83.92%83.92%62.08%86.49%83.01%
EBITDA Margin
83.92%84.58%63.20%86.96%83.85%
Operating Profit Margin
81.44%81.44%62.08%86.49%82.67%
Pretax Profit Margin
82.29%82.29%62.08%85.27%83.68%
Net Profit Margin
81.74%81.74%61.43%86.28%80.15%
Continuous Operations Profit Margin
81.74%81.74%61.43%86.28%80.15%
Net Income Per EBT
99.34%99.34%98.95%101.19%95.78%
EBT Per EBIT
101.04%101.04%100.00%98.58%101.22%
Return on Assets (ROA)
4.51%4.51%2.23%6.80%4.62%
Return on Equity (ROE)
4.51%4.54%2.25%6.87%5.11%
Return on Capital Employed (ROCE)
4.51%4.51%2.27%6.87%4.80%
Return on Invested Capital (ROIC)
4.48%4.48%2.25%6.87%4.28%
Return on Tangible Assets
4.51%4.51%2.23%6.80%51.35%
Earnings Yield
6.75%8.06%3.48%11.18%7.76%
Efficiency Ratios
Receivables Turnover
 51.69 68.92 10.45 107.36 25.84
Payables Turnover
 5.16 5.16 0.21 0.91 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.64 6.64 4.25 9.37 6.39
Asset Turnover
 0.06 0.06 0.04 0.08 0.06
Working Capital Turnover Ratio
 1.64 1.37 0.57 1.08 0.67
Cash Conversion Cycle
 -63.74 -65.51 -1.68K -398.10 14.13
Days of Sales Outstanding
 7.06 5.30 34.94 3.40 14.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 70.80 70.80 1.71K 401.50 0.00
Operating Cycle
 7.06 5.30 34.94 3.40 14.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.03 0.11 0.26
Free Cash Flow Per Share
 0.07 0.07 0.03 0.11 0.26
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.90 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.74 0.74 0.45 1.57 1.09
Capital Expenditure Coverage Ratio
 177.00 177.00 9.94 117.80 476.33
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.54
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.17 0.25 0.80
Free Cash Flow Yield
1.79%2.10%0.85%3.20%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.09 12.35 28.78 8.94 12.88
Price-to-Sales (P/S) Ratio
 11.91 10.14 17.67 7.72 10.32
Price-to-Book (P/B) Ratio
 0.67 0.56 0.65 0.61 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 55.99 47.65 118.12 31.21 12.91
Price-to-Operating Cash Flow Ratio
 56.59 47.38 106.24 30.94 12.88
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.11 -0.43 0.21 -0.17
Price-to-Fair Value
 0.67 0.56 0.65 0.61 0.66
Enterprise Value Multiple
 13.55 11.35 25.74 7.77 12.61
Enterprise Value
 1.88B 1.59B 1.75B 1.60B 1.88B
EV to EBITDA
 13.55 11.35 25.74 7.77 12.61
EV to Sales
 11.37 9.60 16.27 6.75 10.57
EV to Free Cash Flow
 53.43 45.10 108.72 27.32 13.22
EV to Operating Cash Flow
 53.13 44.84 97.79 27.08 13.19
Tangible Book Value Per Share
 5.74 5.70 5.46 5.37 5.14
Shareholders’ Equity Per Share
 5.74 5.70 5.46 5.37 5.15
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 -0.01 0.04
Revenue Per Share
 0.32 0.32 0.20 0.43 0.33
Net Income Per Share
 0.26 0.26 0.12 0.37 0.26
Tax Burden
 0.99 0.99 0.99 1.01 0.96
Interest Burden
 0.98 0.98 1.00 0.99 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.11 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.05
Income Quality
 0.26 0.26 0.27 0.29 1.00
Currency in GBP