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Carclo PLC (DE:C1Y)
FRANKFURT:C1Y
Germany Market
C1Y
Carclo plc
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Carclo plc (C1Y) Ratios

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Carclo plc Ratios

DE:C1Y's free cash flow for Q4 2026 was £-0.41. For the 2026 fiscal year, DE:C1Y's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.33 0.79 1.33 1.65
Quick Ratio
 0.93 0.93 0.58 0.93 1.17
Cash Ratio
 0.21 0.21 0.22 0.21 0.32
Solvency Ratio
 0.09 0.09 0.07 0.05 0.04
Operating Cash Flow Ratio
 0.15 0.15 0.24 0.36 0.12
Short-Term Operating Cash Flow Coverage
 0.55 0.55 0.52 1.51 2.98
Net Current Asset Value
£ -64.14M£ -64.14M£ -70.89M£ -59.47M£ -58.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.31 0.40 0.36
Debt-to-Equity Ratio
 -3.43 -3.43 -2.54 10.83 3.84
Debt-to-Capital Ratio
 1.41 1.41 1.65 0.92 0.79
Long-Term Debt-to-Capital Ratio
 1.80 1.80 >-0.01 0.86 0.73
Financial Leverage Ratio
 -10.69 -10.69 -8.21 27.38 10.55
Debt Service Coverage Ratio
 1.20 1.33 0.47 0.83 1.39
Interest Coverage Ratio
 2.64 2.64 1.38 0.30 1.04
Debt to Market Cap
 1.01 0.83 1.27 5.19 0.03
Interest Debt Per Share
 0.47 0.47 0.48 0.63 0.66
Net Debt to EBITDA
 1.41 1.29 1.31 3.34 3.90
Profitability Margins
Gross Profit Margin
27.07%27.07%60.67%54.35%18.03%
EBIT Margin
9.60%11.03%6.72%1.67%0.55%
EBITDA Margin
14.86%16.29%12.12%7.65%6.14%
Operating Profit Margin
11.03%11.03%6.25%1.35%2.87%
Pretax Profit Margin
4.23%4.23%2.19%-2.86%-1.76%
Net Profit Margin
2.36%2.36%0.72%-2.49%-2.76%
Continuous Operations Profit Margin
2.36%2.36%0.72%-2.49%-2.76%
Net Income Per EBT
55.77%55.77%32.88%86.88%157.02%
EBT Per EBIT
38.35%38.35%34.99%-212.12%-61.11%
Return on Assets (ROA)
2.92%2.92%0.90%-3.27%-3.23%
Return on Equity (ROE)
-29.78%-31.18%-7.38%-89.50%-34.02%
Return on Capital Employed (ROCE)
19.49%19.49%15.46%2.47%4.55%
Return on Invested Capital (ROIC)
9.73%9.73%3.37%1.86%4.31%
Return on Tangible Assets
3.86%3.86%1.16%-4.19%-5.19%
Earnings Yield
10.08%8.30%5.01%-59.51%-0.39%
Efficiency Ratios
Receivables Turnover
 6.46 6.46 9.01 7.74 5.94
Payables Turnover
 8.13 8.13 4.92 6.25 8.99
Inventory Turnover
 7.55 7.55 4.80 5.37 7.73
Fixed Asset Turnover
 3.54 3.54 3.38 3.31 3.17
Asset Turnover
 1.24 1.24 1.25 1.31 1.17
Working Capital Turnover Ratio
 12.36 -272.26 -326.74 8.85 5.77
Cash Conversion Cycle
 59.95 59.95 42.26 56.77 67.99
Days of Sales Outstanding
 56.54 56.54 40.50 47.18 61.41
Days of Inventory Outstanding
 48.33 48.33 76.01 68.03 47.19
Days of Payables Outstanding
 44.91 44.91 74.24 58.43 40.62
Operating Cycle
 104.87 104.87 116.50 115.20 108.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.16 0.14 0.05
Free Cash Flow Per Share
 0.02 0.02 0.14 0.10 0.02
CapEx Per Share
 0.03 0.03 0.02 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.40 0.40 0.90 0.72 0.39
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 10.41 3.53 1.65
Capital Expenditure Coverage Ratio
 1.66 1.66 10.41 3.53 1.65
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.38 0.26 0.09
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.09 0.08 0.03
Free Cash Flow Yield
6.25%5.14%59.64%134.02%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.92 12.04 19.92 -1.68 -254.63
Price-to-Sales (P/S) Ratio
 0.23 0.28 0.14 0.04 7.02
Price-to-Book (P/B) Ratio
 -3.09 -3.75 -1.47 1.50 86.62
Price-to-Free Cash Flow (P/FCF) Ratio
 16.01 19.44 1.68 0.75 640.55
Price-to-Operating Cash Flow Ratio
 6.38 7.74 1.52 0.53 252.53
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 -0.16 0.10 1.43
Price-to-Fair Value
 -3.09 -3.75 -1.47 1.50 86.62
Enterprise Value Multiple
 2.98 3.03 2.49 3.89 118.30
Enterprise Value
 50.63M 56.36M 36.60M 39.48M 1.04B
EV to EBITDA
 2.98 3.03 2.49 3.89 118.30
EV to Sales
 0.44 0.49 0.30 0.30 7.26
EV to Free Cash Flow
 30.34 33.77 3.53 5.31 662.40
EV to Operating Cash Flow
 12.08 13.45 3.19 3.81 261.14
Tangible Book Value Per Share
 -0.42 -0.42 -0.46 -0.25 -0.48
Shareholders’ Equity Per Share
 -0.12 -0.12 -0.16 0.05 0.16
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.67 0.13 -0.57
Revenue Per Share
 1.56 1.56 1.65 1.81 1.96
Net Income Per Share
 0.04 0.04 0.01 -0.04 -0.05
Tax Burden
 0.56 0.56 0.33 0.87 1.57
Interest Burden
 0.44 0.38 0.33 -1.71 -3.22
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.56 1.56 13.17 -3.14 -1.01
Currency in GBP