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Clarkson Plc (DE:1DH)
FRANKFURT:1DH
Germany Market
1DH
Clarkson
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Clarkson (1DH) Ratios

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Clarkson Ratios

DE:1DH's free cash flow for Q2 2026 was £0.93. For the 2026 fiscal year, DE:1DH's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.78 1.76 1.59 1.48
Quick Ratio
 1.68 1.77 1.75 1.58 1.48
Cash Ratio
 0.91 1.04 1.20 1.07 1.05
Solvency Ratio
 0.23 0.19 0.26 0.22 0.22
Operating Cash Flow Ratio
 0.36 0.20 0.32 0.42 0.49
Short-Term Operating Cash Flow Coverage
 12.44 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 174.70M£ 233.00M£ 228.20M£ 172.00M£ 124.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.11 0.11 0.08 0.10 0.12
Debt-to-Capital Ratio
 0.10 0.10 0.07 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 1.86 1.83 1.93 2.03
Debt Service Coverage Ratio
 7.26 34.50 77.43 38.91 45.27
Interest Coverage Ratio
 32.42 33.71 70.36 45.36 45.45
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.02 1.90 1.29 1.49 1.63
Net Debt to EBITDA
 -2.21 -3.35 -2.93 -3.28 -2.80
Profitability Margins
Gross Profit Margin
93.25%92.89%94.90%95.25%96.39%
EBIT Margin
13.45%12.81%17.18%15.70%16.89%
EBITDA Margin
16.58%16.30%20.29%16.98%19.89%
Operating Profit Margin
13.45%12.81%14.89%15.61%16.56%
Pretax Profit Margin
14.03%13.73%16.95%17.02%16.58%
Net Profit Margin
10.40%10.41%12.84%13.11%12.52%
Continuous Operations Profit Margin
10.67%10.55%13.05%13.42%13.18%
Net Income Per EBT
74.14%75.78%75.74%77.02%75.52%
EBT Per EBIT
104.28%107.17%113.81%109.02%100.10%
Return on Assets (ROA)
7.80%6.71%9.43%9.57%9.08%
Return on Equity (ROE)
14.50%12.51%17.26%18.52%18.45%
Return on Capital Employed (ROCE)
15.97%13.61%18.19%19.79%21.45%
Return on Invested Capital (ROIC)
11.95%10.28%13.73%15.17%16.71%
Return on Tangible Assets
10.28%8.20%11.67%12.10%11.75%
Earnings Yield
5.11%5.61%6.99%8.68%7.66%
Efficiency Ratios
Receivables Turnover
 2.70 3.04 5.49 5.08 4.28
Payables Turnover
 0.15 0.13 1.79 0.88 0.44
Inventory Turnover
 9.88 9.98 7.84 9.21 9.08
Fixed Asset Turnover
 9.11 8.09 10.93 9.93 9.32
Asset Turnover
 0.75 0.65 0.73 0.73 0.73
Working Capital Turnover Ratio
 2.70 2.20 2.68 3.22 3.87
Cash Conversion Cycle
 -2.26K -2.72K -90.60 -301.59 -711.74
Days of Sales Outstanding
 135.09 120.07 66.44 71.81 85.24
Days of Inventory Outstanding
 36.93 36.58 46.57 39.62 40.18
Days of Payables Outstanding
 2.43K 2.88K 203.62 413.03 837.16
Operating Cycle
 172.02 156.65 113.02 111.43 125.42
Cash Flow Ratios
Operating Cash Flow Per Share
 4.23 2.47 3.74 5.09 5.87
Free Cash Flow Per Share
 4.01 2.29 3.55 4.83 5.55
CapEx Per Share
 0.21 0.18 0.19 0.26 0.31
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.95 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 3.23 1.97 3.08 4.28 5.04
Capital Expenditure Coverage Ratio
 19.79 13.80 20.12 19.41 18.64
Operating Cash Flow Coverage Ratio
 2.20 1.36 3.01 3.59 3.76
Operating Cash Flow to Sales Ratio
 0.17 0.12 0.17 0.24 0.30
Free Cash Flow Yield
8.14%6.01%8.98%15.26%17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.51 17.83 14.30 11.52 13.05
Price-to-Sales (P/S) Ratio
 2.03 1.85 1.84 1.51 1.63
Price-to-Book (P/B) Ratio
 2.77 2.23 2.47 2.13 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 12.23 16.64 11.14 6.55 5.83
Price-to-Operating Cash Flow Ratio
 11.59 15.43 10.59 6.22 5.52
Price-to-Earnings Growth (PEG) Ratio
 6.80 -0.78 19.66 1.06 0.26
Price-to-Fair Value
 2.77 2.23 2.47 2.13 2.41
Enterprise Value Multiple
 10.03 8.03 6.12 5.61 5.41
Enterprise Value
 1.25B 826.11M 820.99M 609.63M 649.88M
EV to EBITDA
 10.09 8.03 6.12 5.61 5.41
EV to Sales
 1.67 1.31 1.24 0.95 1.08
EV to Free Cash Flow
 10.09 11.73 7.53 4.14 3.84
EV to Operating Cash Flow
 9.58 10.88 7.16 3.93 3.63
Tangible Book Value Per Share
 10.01 11.41 10.91 8.97 7.35
Shareholders’ Equity Per Share
 17.68 17.10 16.03 14.84 13.43
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.21 0.20
Revenue Per Share
 24.18 20.57 21.54 20.96 19.80
Net Income Per Share
 2.51 2.14 2.77 2.75 2.48
Tax Burden
 0.74 0.76 0.76 0.77 0.76
Interest Burden
 1.04 1.07 0.99 1.08 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.04
SG&A to Revenue
 0.80 0.81 0.79 0.79 0.80
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.68 1.16 1.35 1.85 1.79
Currency in GBP