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Chrysalis Investments Limited (DE:285)
FRANKFURT:285
Germany Market
285
Chrysalis Investments Limited
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Chrysalis Investments Limited (285) Ratios

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Chrysalis Investments Limited Ratios

DE:285's free cash flow for Q4 2025 was £-1.17. For the 2025 fiscal year, DE:285's free cash flow was decreased by £ and operating cash flow was £78.75. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 21.58 1.63 0.00 0.00 0.00
Quick Ratio
 21.58 1.63 0.00 0.00 0.00
Cash Ratio
 21.58 1.63 0.00 0.00 0.00
Solvency Ratio
 6.61 1.66 29.53 -45.96 -112.29
Operating Cash Flow Ratio
 -4.85 -0.09 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 -0.09 0.00 0.00 0.00
Net Current Asset Value
£ 9.93M£ 45.71M£ 43.28M£ 20.92M£ 57.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.03 0.08 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.03 0.08 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.08 1.00 1.00 1.01
Debt Service Coverage Ratio
 33.20 1.65 0.00 0.00 -46.25K
Interest Coverage Ratio
 33.20 16.54 0.00 0.00 -46.25K
Debt to Market Cap
 0.05 0.11 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.15 0.00 0.00 <0.01
Net Debt to EBITDA
 -0.09 -0.36 -1.14 0.29 0.10
Profitability Margins
Gross Profit Margin
92.62%92.62%100.00%114.24%101.11%
EBIT Margin
198.84%198.84%92.39%273.38%100.57%
EBITDA Margin
198.84%198.84%92.39%273.38%100.53%
Operating Profit Margin
198.84%198.84%92.39%273.38%100.53%
Pretax Profit Margin
184.47%184.47%92.39%273.49%100.53%
Net Profit Margin
184.47%184.47%92.39%273.49%100.53%
Continuous Operations Profit Margin
184.47%184.47%92.39%273.49%100.53%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.77%92.77%100.00%100.04%100.00%
Return on Assets (ROA)
18.12%12.72%4.66%-9.74%-67.95%
Return on Equity (ROE)
15.84%13.77%4.67%-9.76%-68.36%
Return on Capital Employed (ROCE)
19.57%14.85%4.66%-9.74%-67.95%
Return on Invested Capital (ROIC)
19.57%13.73%4.66%-9.74%-67.95%
Return on Tangible Assets
18.12%12.72%4.66%-9.74%-67.95%
Earnings Yield
34.07%19.51%7.06%-21.13%-167.32%
Efficiency Ratios
Receivables Turnover
 0.00 6.94 30.85 -572.10 -157.77
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.07 0.05 -0.04 -0.68
Working Capital Turnover Ratio
 0.90 1.45 1.26 -0.67 -12.29
Cash Conversion Cycle
 0.00 52.62 11.83 -0.64 -2.31
Days of Sales Outstanding
 0.00 52.62 11.83 -0.64 -2.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 52.62 11.83 -0.64 -2.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 0.04 -0.06 -0.06
Free Cash Flow Per Share
 -0.01 -0.01 0.04 -0.06 -0.06
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.37 -0.09 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.10 -0.10 0.55 1.26 0.06
Free Cash Flow Yield
-1.90%-1.02%4.18%-9.76%-9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.04 5.05 14.16 -4.73 -0.60
Price-to-Sales (P/S) Ratio
 5.11 9.46 13.08 -12.94 -0.60
Price-to-Book (P/B) Ratio
 0.55 0.71 0.66 0.46 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.74 -97.57 23.95 -10.25 -10.21
Price-to-Operating Cash Flow Ratio
 -55.87 -97.57 23.95 -10.25 -10.21
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.02 -0.09 0.05 <0.01
Price-to-Fair Value
 0.55 0.71 0.66 0.46 0.41
Enterprise Value Multiple
 2.48 4.39 13.02 -4.44 -0.50
Enterprise Value
 322.56M 570.32M 510.66M 347.56M 300.66M
EV to EBITDA
 2.48 4.39 13.02 -4.44 -0.50
EV to Sales
 4.94 8.73 12.03 -12.15 -0.50
EV to Free Cash Flow
 -50.97 -90.11 22.03 -9.62 -8.54
EV to Operating Cash Flow
 -50.97 -90.11 22.03 -9.62 -8.54
Tangible Book Value Per Share
 1.27 1.72 1.41 1.35 1.51
Shareholders’ Equity Per Share
 1.27 1.72 1.41 1.35 1.51
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.13 0.13 0.07 -0.05 -1.03
Net Income Per Share
 0.24 0.24 0.07 -0.13 -1.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.93 0.93 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.08 -0.09 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 -0.05 0.59 0.46 0.06
Currency in GBP