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Castings PLC (DE:9Z9)
FRANKFURT:9Z9
Germany Market
9Z9
Castings
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Castings (9Z9) Ratios

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Castings Ratios

DE:9Z9's free cash flow for Q4 2025 was £0.18. For the 2025 fiscal year, DE:9Z9's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.36 3.36 3.14 3.30 3.07
Quick Ratio
 2.43 2.43 2.11 2.32 2.37
Cash Ratio
 0.67 0.67 0.49 0.57 0.42
Solvency Ratio
 0.42 0.42 0.32 0.64 0.52
Operating Cash Flow Ratio
 0.95 0.95 0.38 0.60 0.54
Short-Term Operating Cash Flow Coverage
 4.00K 4.00K 0.00 0.00 0.00
Net Current Asset Value
£ 46.89M£ 46.89M£ 59.26M£ 72.19M£ 70.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.00 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.00 0.00
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.32 1.30 1.32
Debt Service Coverage Ratio
 85.25 83.89 123.16 0.00 0.00
Interest Coverage Ratio
 55.66 55.66 44.60 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.05 0.00 0.00
Net Debt to EBITDA
 -0.79 -0.80 -0.92 -0.67 -0.61
Profitability Margins
Gross Profit Margin
18.05%18.05%15.53%19.29%19.36%
EBIT Margin
5.90%5.75%3.24%8.80%8.32%
EBITDA Margin
10.69%10.55%8.27%12.75%12.62%
Operating Profit Margin
5.75%5.75%2.70%8.80%8.14%
Pretax Profit Margin
5.94%5.94%3.18%9.49%8.32%
Net Profit Margin
4.36%4.36%2.36%7.45%6.86%
Continuous Operations Profit Margin
4.36%4.36%2.36%7.45%6.86%
Net Income Per EBT
73.29%73.29%74.16%78.55%82.51%
EBT Per EBIT
103.35%103.35%117.92%107.73%102.10%
Return on Assets (ROA)
4.58%4.58%2.48%9.61%7.91%
Return on Equity (ROE)
5.98%5.93%3.27%12.48%10.47%
Return on Capital Employed (ROCE)
7.13%7.13%3.50%14.11%11.92%
Return on Invested Capital (ROIC)
5.22%5.22%2.59%11.09%9.83%
Return on Tangible Assets
4.58%4.58%2.48%9.61%7.91%
Earnings Yield
6.20%7.47%3.78%11.65%9.18%
Efficiency Ratios
Receivables Turnover
 3.96 3.96 4.73 5.77 4.32
Payables Turnover
 5.64 5.64 7.52 7.99 6.57
Inventory Turnover
 6.05 6.05 4.56 5.47 6.21
Fixed Asset Turnover
 2.16 2.16 2.60 3.63 3.33
Asset Turnover
 1.05 1.05 1.05 1.29 1.15
Working Capital Turnover Ratio
 3.03 2.72 2.42 2.90 2.68
Cash Conversion Cycle
 87.74 87.74 108.74 84.31 87.66
Days of Sales Outstanding
 92.07 92.07 77.22 63.25 84.48
Days of Inventory Outstanding
 60.38 60.38 80.04 66.78 58.77
Days of Payables Outstanding
 64.71 64.71 48.52 45.71 55.58
Operating Cycle
 152.45 152.45 157.26 130.02 143.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.55 0.28 0.47 0.46
Free Cash Flow Per Share
 0.23 0.23 -0.18 0.25 0.31
CapEx Per Share
 0.32 0.32 0.45 0.22 0.14
Free Cash Flow to Operating Cash Flow
 0.42 0.42 -0.63 0.53 0.69
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 0.39 0.86 1.00
Capital Expenditure Coverage Ratio
 1.74 1.74 0.61 2.14 3.20
Operating Cash Flow Coverage Ratio
 11.18 11.18 5.70 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.07 0.09 0.10
Free Cash Flow Yield
8.36%10.07%-6.90%7.64%9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.13 13.68 26.46 8.58 10.90
Price-to-Sales (P/S) Ratio
 0.70 0.58 0.62 0.64 0.75
Price-to-Book (P/B) Ratio
 0.96 0.79 0.87 1.07 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 11.96 9.93 -14.49 13.09 11.00
Price-to-Operating Cash Flow Ratio
 5.07 4.21 9.09 6.98 7.57
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.18 -0.35 0.46 0.18
Price-to-Fair Value
 0.96 0.79 0.87 1.07 1.14
Enterprise Value Multiple
 5.78 4.73 6.63 4.34 5.31
Enterprise Value
 107.06M 86.39M 96.95M 124.21M 134.71M
EV to EBITDA
 5.78 4.73 6.63 4.34 5.31
EV to Sales
 0.62 0.50 0.55 0.55 0.67
EV to Free Cash Flow
 10.52 8.49 -12.73 11.33 9.86
EV to Operating Cash Flow
 4.46 3.60 7.99 6.04 6.78
Tangible Book Value Per Share
 2.93 2.93 2.93 3.08 3.02
Shareholders’ Equity Per Share
 2.93 2.93 2.93 3.08 3.02
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.21 0.17
Revenue Per Share
 3.99 3.99 4.07 5.16 4.61
Net Income Per Share
 0.17 0.17 0.10 0.38 0.32
Tax Burden
 0.73 0.73 0.74 0.79 0.83
Interest Burden
 1.01 1.03 0.98 1.08 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.18 3.18 2.16 1.23 1.44
Currency in GBP