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James Cropper PLC (DE:6JC)
FRANKFURT:6JC
Germany Market
6JC
James Cropper
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James Cropper (6JC) Ratios

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James Cropper Ratios

DE:6JC's free cash flow for Q4 2025 was £0.27. For the 2025 fiscal year, DE:6JC's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.01 2.01 2.34 2.56 2.24
Quick Ratio
 1.34 1.34 1.54 1.64 1.44
Cash Ratio
 0.55 0.55 0.55 0.54 0.34
Solvency Ratio
 0.11 0.11 -0.02 0.01 0.07
Operating Cash Flow Ratio
 0.28 0.28 0.40 0.42 0.20
Short-Term Operating Cash Flow Coverage
 1.09 1.09 3.40 14.06 8.99
Net Current Asset Value
£ -5.15M£ -5.15M£ -11.67M£ -16.34M£ -15.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.30 0.29 0.25
Debt-to-Equity Ratio
 0.87 0.87 1.15 0.97 0.76
Debt-to-Capital Ratio
 0.46 0.46 0.54 0.49 0.43
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.44 0.42 0.35
Financial Leverage Ratio
 3.16 3.16 3.78 3.36 3.07
Debt Service Coverage Ratio
 0.92 0.77 -0.03 0.45 3.35
Interest Coverage Ratio
 2.90 2.09 -2.20 -1.35 2.54
Debt to Market Cap
 0.27 0.72 1.35 0.78 0.30
Interest Debt Per Share
 2.42 2.45 2.68 2.82 2.66
Net Debt to EBITDA
 0.95 1.11 -8.21 -706.23 2.53
Profitability Margins
Gross Profit Margin
25.56%25.56%64.36%63.69%21.61%
EBIT Margin
5.32%4.12%-5.69%-4.51%1.76%
EBITDA Margin
8.25%7.05%-1.58%-0.02%5.06%
Operating Profit Margin
5.74%4.12%-4.63%-2.94%2.15%
Pretax Profit Margin
3.78%3.78%-6.73%-5.11%1.27%
Net Profit Margin
2.82%2.82%-5.30%-3.88%0.40%
Continuous Operations Profit Margin
2.82%2.82%-5.30%-3.88%0.40%
Net Income Per EBT
74.73%74.73%78.78%75.97%31.25%
EBT Per EBIT
65.81%91.67%145.52%173.80%59.13%
Return on Assets (ROA)
3.78%3.78%-6.84%-4.65%0.52%
Return on Equity (ROE)
11.95%11.93%-25.82%-15.63%1.61%
Return on Capital Employed (ROCE)
11.07%7.95%-7.95%-4.40%3.70%
Return on Invested Capital (ROIC)
7.42%5.33%-5.93%-3.27%1.13%
Return on Tangible Assets
3.91%3.91%-7.03%-4.79%0.55%
Earnings Yield
4.64%12.32%-38.70%-16.40%0.88%
Efficiency Ratios
Receivables Turnover
 5.58 5.58 5.76 6.88 5.38
Payables Turnover
 4.54 4.54 3.79 5.70 9.08
Inventory Turnover
 4.83 4.83 2.32 2.37 5.55
Fixed Asset Turnover
 4.26 4.26 4.00 3.06 3.28
Asset Turnover
 1.34 1.34 1.29 1.20 1.32
Working Capital Turnover Ratio
 4.01 4.15 3.78 3.73 4.78
Cash Conversion Cycle
 60.69 60.69 124.67 143.30 93.45
Days of Sales Outstanding
 65.45 65.45 63.41 53.07 67.90
Days of Inventory Outstanding
 75.64 75.64 157.54 154.20 65.73
Days of Payables Outstanding
 80.39 80.39 96.29 63.98 40.18
Operating Cycle
 141.09 141.09 220.95 207.28 133.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.71 0.80 0.75 0.49
Free Cash Flow Per Share
 0.61 0.61 0.59 0.31 -0.18
CapEx Per Share
 0.09 0.09 0.21 0.44 0.67
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.74 0.42 -0.36
Dividend Paid and CapEx Coverage Ratio
 7.49 7.49 3.80 1.48 0.64
Capital Expenditure Coverage Ratio
 7.49 7.49 3.80 1.71 0.73
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.33 0.29 0.19
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.07 0.04
Free Cash Flow Yield
9.24%24.54%41.39%12.25%-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.81 8.06 -2.59 -6.10 113.42
Price-to-Sales (P/S) Ratio
 0.61 0.23 0.14 0.24 0.45
Price-to-Book (P/B) Ratio
 2.57 0.97 0.67 0.95 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 10.82 4.07 2.42 8.16 -34.43
Price-to-Operating Cash Flow Ratio
 9.38 3.53 1.78 3.40 12.47
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.05 -0.08 <0.01 -1.85
Price-to-Fair Value
 2.57 0.97 0.67 0.95 1.83
Enterprise Value Multiple
 8.32 4.36 -16.89 -1.81K 11.44
Enterprise Value
 70.64M 31.62M 26.50M 39.90M 75.12M
EV to EBITDA
 8.32 4.36 -16.89 -1.81K 11.44
EV to Sales
 0.69 0.31 0.27 0.39 0.58
EV to Free Cash Flow
 12.21 5.47 4.70 13.37 -44.19
EV to Operating Cash Flow
 10.58 4.74 3.47 5.57 16.01
Tangible Book Value Per Share
 2.27 2.30 1.92 2.42 2.93
Shareholders’ Equity Per Share
 2.55 2.58 2.14 2.68 3.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.24 0.69
Revenue Per Share
 10.77 10.92 10.40 10.78 13.57
Net Income Per Share
 0.30 0.31 -0.55 -0.42 0.05
Tax Burden
 0.75 0.75 0.79 0.76 0.31
Interest Burden
 0.71 0.92 1.18 1.13 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.21 0.21 0.14 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 >-0.01
Income Quality
 2.30 2.30 -1.45 -1.79 9.09
Currency in GBP