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Shaftesbury Capital (CCPPF)
OTHER OTC:CCPPF
US Market
CCPPF
Shaftesbury Capital
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Shaftesbury Capital (CCPPF) Ratios

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Shaftesbury Capital Ratios

CCPPF's free cash flow for Q2 2026 was £0.77. For the 2026 fiscal year, CCPPF's free cash flow was decreased by £ and operating cash flow was £2.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.04 1.96 1.31 3.54
Quick Ratio
 0.99 1.04 1.96 1.31 3.54
Cash Ratio
 0.73 0.04 1.29 0.13 0.36
Solvency Ratio
 0.37 0.26 0.16 0.43 -0.27
Operating Cash Flow Ratio
 0.35 0.27 0.61 -0.07 0.16
Short-Term Operating Cash Flow Coverage
 0.35 0.27 172.33 -0.14 10.00
Net Current Asset Value
£ -879.70M£ -855.70M£ -1.39B£ -1.48B£ -638.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.21 0.28 0.31 0.32
Debt-to-Equity Ratio
 0.23 0.31 0.40 0.47 0.48
Debt-to-Capital Ratio
 0.19 0.24 0.29 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.29 0.31 0.32
Financial Leverage Ratio
 1.41 1.49 1.42 1.50 1.51
Debt Service Coverage Ratio
 2.29 0.90 4.49 5.04 -6.50
Interest Coverage Ratio
 2.30 1.77 4.33 0.52 -6.45
Debt to Market Cap
 0.36 0.46 0.64 0.72 0.82
Interest Debt Per Share
 0.56 0.70 0.85 1.03 0.91
Net Debt to EBITDA
 1.70 2.65 4.19 1.96 -4.16
Profitability Margins
Gross Profit Margin
75.35%74.54%73.58%71.67%80.94%
EBIT Margin
203.57%192.28%142.84%413.18%-200.34%
EBITDA Margin
203.94%192.67%142.98%413.43%-200.11%
Operating Profit Margin
51.15%48.23%137.38%17.83%-200.34%
Pretax Profit Margin
181.38%165.07%111.14%379.09%-234.93%
Net Profit Margin
156.85%145.07%111.01%378.99%-241.78%
Continuous Operations Profit Margin
181.26%164.95%111.01%378.99%-241.78%
Net Income Per EBT
86.48%87.88%99.88%99.97%102.92%
EBT Per EBIT
354.61%342.26%80.90%2126.35%117.26%
Return on Assets (ROA)
6.60%5.78%4.82%14.39%-9.01%
Return on Equity (ROE)
9.48%8.60%6.86%21.56%-13.56%
Return on Capital Employed (ROCE)
2.21%2.08%6.06%0.70%-7.60%
Return on Invested Capital (ROIC)
2.15%1.92%6.05%0.69%-7.60%
Return on Tangible Assets
6.60%5.78%4.82%14.39%-9.01%
Earnings Yield
14.44%12.88%11.03%32.95%-23.36%
Efficiency Ratios
Receivables Turnover
 5.62 5.68 7.47 14.56 4.21
Payables Turnover
 0.00 0.00 0.71 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.87 9.31 8.91 8.25 146.00
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 28.51 4.66 3.20 2.36 0.39
Cash Conversion Cycle
 64.98 64.28 -467.01 25.07 86.67
Days of Sales Outstanding
 64.98 64.28 48.86 25.07 86.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 515.87 0.00 0.00
Operating Cycle
 64.98 64.28 48.86 25.07 86.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.06 0.03 >-0.01 <0.01
Free Cash Flow Per Share
 0.03 0.06 0.03 -0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 1.25 -0.59
Dividend Paid and CapEx Coverage Ratio
 0.80 1.75 0.82 -0.30 0.27
Capital Expenditure Coverage Ratio
 571.00 0.00 22.48 -4.00 0.63
Operating Cash Flow Coverage Ratio
 0.06 0.10 0.04 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.23 0.50 0.23 -0.07 0.08
Free Cash Flow Yield
2.15%4.41%2.16%-0.75%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.91 7.63 8.96 3.03 -4.28
Price-to-Sales (P/S) Ratio
 10.89 11.26 10.07 11.50 10.35
Price-to-Book (P/B) Ratio
 0.64 0.67 0.62 0.65 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 46.42 22.69 46.28 -133.95 -221.13
Price-to-Operating Cash Flow Ratio
 46.38 22.69 44.22 -167.44 129.52
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.21 -0.13 -0.01 <0.01
Price-to-Fair Value
 0.64 0.67 0.62 0.65 0.58
Enterprise Value Multiple
 7.04 8.50 11.23 4.75 -9.33
Enterprise Value
 3.50B 3.84B 3.65B 3.88B 1.64B
EV to EBITDA
 7.04 8.50 11.23 4.75 -9.33
EV to Sales
 14.37 16.37 16.06 19.62 18.67
EV to Free Cash Flow
 61.23 32.99 73.83 -228.53 -398.91
EV to Operating Cash Flow
 61.34 32.99 70.55 -285.66 233.65
Tangible Book Value Per Share
 2.60 2.51 2.02 2.11 1.83
Shareholders’ Equity Per Share
 2.25 2.17 2.02 2.11 1.83
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 -0.03
Revenue Per Share
 0.13 0.13 0.12 0.12 0.10
Net Income Per Share
 0.21 0.19 0.14 0.46 -0.25
Tax Burden
 0.86 0.88 1.00 1.00 1.03
Interest Burden
 0.89 0.86 0.78 0.92 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.04 0.03
Income Quality
 0.15 0.34 0.20 -0.02 -0.03
Currency in GBP