Shaftesbury Capital (C20) Ratios
Shaftesbury Capital Ratios
DE:C20's free cash flow for Q2 2026 was $10.10M. For the 2026 fiscal year, DE:C20's free cash flow was decreased by $-100.00K and operating cash flow was $10.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.96 | 1.31 | 3.54 | 9.57 |
| Quick Ratio | 1.04 | 1.96 | 1.31 | 3.54 | 9.57 |
| Cash Ratio | 0.04 | 1.29 | 0.13 | 0.36 | 8.34 |
| Solvency Ratio | 0.26 | 0.16 | 0.43 | -0.27 | 0.04 |
| Operating Cash Flow Ratio | 0.27 | 0.61 | -0.07 | 0.16 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 172.33 | -0.14 | 10.00 | -1.29 |
| Net Current Asset Value | $ -855.70M | $ -1.39B | $ -1.48B | $ -638.90M | $ -632.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.28 | 0.31 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.31 | 0.40 | 0.47 | 0.48 | 0.53 |
| Debt-to-Capital Ratio | 0.24 | 0.29 | 0.32 | 0.32 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.29 | 0.31 | 0.32 | 0.34 |
| Financial Leverage Ratio | 1.49 | 1.42 | 1.50 | 1.51 | 1.57 |
| Debt Service Coverage Ratio | 0.90 | 4.49 | 5.04 | -6.50 | 2.24 |
| Interest Coverage Ratio | 1.77 | 4.33 | 0.52 | -6.45 | 2.28 |
| Debt to Market Cap | 0.46 | 0.64 | 0.72 | 0.82 | 0.65 |
| Interest Debt Per Share | 0.70 | 0.85 | 1.03 | 0.91 | 1.14 |
| Net Debt to EBITDA | 2.65 | 4.19 | 1.96 | -4.16 | 8.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.54% | 73.58% | 71.67% | 80.94% | 56.84% |
| EBIT Margin | 192.28% | 142.84% | 413.18% | -200.34% | 89.24% |
| EBITDA Margin | 192.67% | 142.98% | 413.43% | -200.11% | 97.48% |
| Operating Profit Margin | 48.23% | 137.38% | 17.83% | -200.34% | 96.02% |
| Pretax Profit Margin | 165.07% | 111.14% | 379.09% | -234.93% | 47.14% |
| Net Profit Margin | 145.07% | 111.01% | 378.99% | -241.78% | 46.22% |
| Continuous Operations Profit Margin | 164.95% | 111.01% | 378.99% | -241.78% | 46.22% |
| Net Income Per EBT | 87.88% | 99.88% | 99.97% | 102.92% | 98.03% |
| EBT Per EBIT | 342.26% | 80.90% | 2126.35% | 117.26% | 49.10% |
| Return on Assets (ROA) | 5.78% | 4.82% | 14.39% | -9.01% | 1.24% |
| Return on Equity (ROE) | 8.60% | 6.86% | 21.56% | -13.56% | 1.95% |
| Return on Capital Employed (ROCE) | 2.08% | 6.06% | 0.70% | -7.60% | 2.62% |
| Return on Invested Capital (ROIC) | 1.92% | 6.05% | 0.69% | -7.60% | 2.57% |
| Return on Tangible Assets | 5.78% | 4.82% | 14.39% | -9.01% | 1.02% |
| Earnings Yield | 12.88% | 11.03% | 32.95% | -23.36% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 7.47 | 14.56 | 4.21 | 1.56 |
| Payables Turnover | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.31 | 8.91 | 8.25 | 146.00 | 125.50 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 4.66 | 3.20 | 2.36 | 0.39 | 0.21 |
| Cash Conversion Cycle | 64.28 | -467.01 | 25.07 | 86.67 | 234.61 |
| Days of Sales Outstanding | 64.28 | 48.86 | 25.07 | 86.67 | 234.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 515.87 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 64.28 | 48.86 | 25.07 | 86.67 | 234.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.03 | -0.01 | 0.01 | -0.00 |
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 0.82 | -0.30 | 0.27 | -0.08 |
| Capital Expenditure Coverage Ratio | 0.00 | 22.48 | -4.00 | 0.63 | -0.11 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.04 | -0.01 | 0.01 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.23 | -0.07 | 0.08 | -0.01 |
| Free Cash Flow Yield | 4.41% | 2.16% | -0.75% | -0.45% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.63 | 8.96 | 3.03 | -4.28 | 41.19 |
| Price-to-Sales (P/S) Ratio | 11.26 | 10.07 | 11.50 | 10.35 | 19.04 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.62 | 0.65 | 0.58 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.69 | 46.28 | -133.95 | -221.13 | -162.91 |
| Price-to-Operating Cash Flow Ratio | 22.69 | 44.22 | -167.44 | 129.52 | -1592.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.13 | -0.01 | 0.01 | -0.39 |
| Enterprise Value Multiple | 8.50 | 11.23 | 4.75 | -9.33 | 27.84 |
| Enterprise Value | 3.84B | 3.65B | 3.88B | 1.64B | 2.04B |
| EV to EBITDA | 8.50 | 11.23 | 4.75 | -9.33 | 27.84 |
| EV to Sales | 16.37 | 16.06 | 19.62 | 18.67 | 27.14 |
| EV to Free Cash Flow | 32.99 | 73.83 | -228.53 | -398.91 | -232.21 |
| EV to Operating Cash Flow | 32.99 | 70.55 | -285.66 | 233.65 | -2270.52 |
| Tangible Book Value Per Share | 2.51 | 2.02 | 2.11 | 1.83 | 2.10 |
| Shareholders’ Equity Per Share | 2.17 | 2.02 | 2.11 | 1.83 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 |
| Revenue Per Share | 0.13 | 0.12 | 0.12 | 0.10 | 0.09 |
| Net Income Per Share | 0.19 | 0.14 | 0.46 | -0.25 | 0.04 |
| Tax Burden | 0.88 | 1.00 | 1.00 | 1.03 | 0.98 |
| Interest Burden | 0.86 | 0.78 | 0.92 | 1.17 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.08 | 0.09 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 |
| Income Quality | 0.34 | 0.20 | -0.02 | -0.03 | -0.03 |
Currency in GBP
