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Circassia Pharmaceuticals PLC (CSSPF)
OTHER OTC:CSSPF
US Market
CSSPF
Circassia Pharmaceuticals
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Circassia Pharmaceuticals (CSSPF) Ratios

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Circassia Pharmaceuticals Ratios

CSSPF's free cash flow for Q2 2025 was £0.62. For the 2025 fiscal year, CSSPF's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 3.73 1.17---
Quick Ratio
 3.07 1.01---
Cash Ratio
 1.97 0.65---
Solvency Ratio
 1.42 -0.03---
Operating Cash Flow Ratio
 3.12 -0.61---
Short-Term Operating Cash Flow Coverage
 31.17 0.00---
Net Current Asset Value
£ 15.80M£ -113.70M---
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.45---
Debt-to-Equity Ratio
 0.02 1.31---
Debt-to-Capital Ratio
 0.02 0.57---
Long-Term Debt-to-Capital Ratio
 0.00 0.56---
Financial Leverage Ratio
 1.10 2.91---
Debt Service Coverage Ratio
 11.63 -229.00---
Interest Coverage Ratio
 46.50 -185.00---
Debt to Market Cap
 <0.01 0.02---
Interest Debt Per Share
 <0.01 0.30---
Net Debt to EBITDA
 -0.77 -6.98---
Profitability Margins
Gross Profit Margin
61.96%73.70%---
EBIT Margin
20.65%-79.48%---
EBITDA Margin
29.78%-34.97%---
Operating Profit Margin
20.22%-53.47%---
Pretax Profit Margin
20.22%-79.77%---
Net Profit Margin
11.30%-48.55%---
Continuous Operations Profit Margin
10.65%-48.55%---
Net Income Per EBT
55.91%60.87%---
EBT Per EBIT
100.00%149.19%---
Return on Assets (ROA)
7.32%-6.81%---
Return on Equity (ROE)
8.39%-19.81%---
Return on Capital Employed (ROCE)
14.31%-9.00%---
Return on Invested Capital (ROIC)
7.47%-12.49%---
Return on Tangible Assets
12.18%-21.27%---
Earnings Yield
1.85%-0.24%---
Efficiency Ratios
Receivables Turnover
 6.97 2.34---
Payables Turnover
 15.91 1.00---
Inventory Turnover
 4.38 1.40---
Fixed Asset Turnover
 30.67 14.42---
Asset Turnover
 0.65 0.14---
Working Capital Turnover Ratio
 3.13 -1.09---
Cash Conversion Cycle
 112.86 51.84---
Days of Sales Outstanding
 52.37 156.13---
Days of Inventory Outstanding
 83.43 260.71---
Days of Payables Outstanding
 22.94 365.00---
Operating Cycle
 135.80 416.84---
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.07---
Free Cash Flow Per Share
 0.05 -0.07---
CapEx Per Share
 <0.01 <0.01---
Free Cash Flow to Operating Cash Flow
 1.01 1.01---
Dividend Paid and CapEx Coverage Ratio
 3.67 -83.67---
Capital Expenditure Coverage Ratio
 187.00 -83.67---
Operating Cash Flow Coverage Ratio
 15.58 -0.23---
Operating Cash Flow to Sales Ratio
 0.41 -0.73---
Free Cash Flow Yield
6.60%-0.36%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.95 -422.64---
Price-to-Sales (P/S) Ratio
 6.20 205.21---
Price-to-Book (P/B) Ratio
 4.36 83.73---
Price-to-Free Cash Flow (P/FCF) Ratio
 15.16 -279.54---
Price-to-Operating Cash Flow Ratio
 15.00 -282.88---
Price-to-Earnings Growth (PEG) Ratio
 0.93 6.23---
Price-to-Fair Value
 4.36 83.73---
Enterprise Value Multiple
 20.03 -593.78---
Enterprise Value
 274.39M 7.18B---
EV to EBITDA
 20.03 -593.78---
EV to Sales
 5.97 207.65---
EV to Free Cash Flow
 14.60 -282.86---
EV to Operating Cash Flow
 14.67 -286.25---
Tangible Book Value Per Share
 0.09 -0.22---
Shareholders’ Equity Per Share
 0.16 0.23---
Tax and Other Ratios
Effective Tax Rate
 0.47 -0.39---
Revenue Per Share
 0.11 0.09---
Net Income Per Share
 0.01 -0.04---
Tax Burden
 0.56 0.61---
Interest Burden
 0.98 1.00---
Research & Development to Revenue
 0.05 1.48---
SG&A to Revenue
 0.10 0.36---
Stock-Based Compensation to Revenue
 0.00 0.04---
Income Quality
 3.82 0.52---
Currency in GBP

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