Ceres Power Holdings (CFJA) Ratios
Ceres Power Holdings Ratios
DE:CFJA's free cash flow for Q2 2026 was $-10.15M. For the 2026 fiscal year, DE:CFJA's free cash flow was decreased by $-819.00K and operating cash flow was $-9.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.27 | 5.98 | 7.74 | 10.62 | 17.39 |
| Quick Ratio | 3.17 | 5.85 | 7.60 | 10.34 | 17.18 |
| Cash Ratio | 1.08 | 2.14 | 2.46 | 3.14 | 9.95 |
| Solvency Ratio | -0.94 | -0.69 | -1.74 | -1.64 | -0.79 |
| Operating Cash Flow Ratio | -0.49 | -1.62 | -1.68 | -2.50 | -1.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -49.17 | -48.85 | -82.44 | -26.82 |
| Net Current Asset Value | $ 70.44M | $ 105.48M | $ 130.47M | $ 189.40M | $ 245.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.18 | 1.14 | 1.12 | 1.07 |
| Debt Service Coverage Ratio | -150.60 | -20.82 | -40.89 | -49.86 | -13.24 |
| Interest Coverage Ratio | -193.34 | -110.66 | -151.15 | -248.91 | -61.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.94 | 2.42 | 1.07 | 1.33 | 8.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.73% | 77.40% | 60.71% | 65.95% | 61.88% |
| EBIT Margin | -145.11% | -54.40% | -238.19% | -264.56% | -74.71% |
| EBITDA Margin | -109.24% | -35.99% | -197.31% | -227.95% | -56.20% |
| Operating Profit Margin | -145.11% | -60.35% | -266.09% | -272.96% | -76.13% |
| Pretax Profit Margin | -141.86% | -49.86% | -240.14% | -260.19% | -75.94% |
| Net Profit Margin | -145.65% | -54.55% | -241.93% | -240.63% | -68.53% |
| Continuous Operations Profit Margin | -145.65% | -54.55% | -241.93% | -240.63% | -68.53% |
| Net Income Per EBT | 102.68% | 109.40% | 100.74% | 92.48% | 90.24% |
| EBT Per EBIT | 97.76% | 82.61% | 90.25% | 95.32% | 99.75% |
| Return on Assets (ROA) | -32.61% | -15.63% | -26.17% | -18.17% | -7.03% |
| Return on Equity (ROE) | -44.17% | -18.40% | -29.90% | -20.37% | -7.52% |
| Return on Capital Employed (ROCE) | -42.08% | -19.71% | -31.91% | -22.33% | -8.23% |
| Return on Invested Capital (ROIC) | -41.77% | -19.53% | -31.67% | -20.80% | -7.39% |
| Return on Tangible Assets | -36.69% | -17.57% | -28.83% | -19.14% | -7.24% |
| Earnings Yield | -11.52% | -8.56% | -15.34% | -7.09% | -1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 2.85 | 4.47 | 1.62 | 3.20 |
| Payables Turnover | 10.20 | 5.84 | 2.42 | 1.89 | 4.84 |
| Inventory Turnover | 4.31 | 4.26 | 3.10 | 1.59 | 3.73 |
| Fixed Asset Turnover | 1.61 | 2.04 | 0.80 | 0.69 | 1.50 |
| Asset Turnover | 0.22 | 0.29 | 0.11 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | 0.35 | 0.42 | 0.14 | 0.09 | 0.18 |
| Cash Conversion Cycle | 252.38 | 151.21 | 48.45 | 262.44 | 136.52 |
| Days of Sales Outstanding | 203.42 | 127.90 | 81.70 | 225.50 | 114.12 |
| Days of Inventory Outstanding | 84.74 | 85.78 | 117.57 | 229.72 | 97.85 |
| Days of Payables Outstanding | 35.77 | 62.47 | 150.83 | 192.77 | 75.45 |
| Operating Cycle | 288.15 | 213.68 | 199.28 | 455.21 | 211.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.19 | -0.18 | -0.26 | -0.11 |
| Free Cash Flow Per Share | -0.09 | -0.22 | -0.25 | -0.36 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -9.24 | -5.33 | -2.30 | -2.77 | -1.69 |
| Capital Expenditure Coverage Ratio | -9.24 | -5.33 | -2.30 | -2.77 | -1.69 |
| Operating Cash Flow Coverage Ratio | -6.81 | -16.17 | -13.06 | -16.10 | -6.65 |
| Operating Cash Flow to Sales Ratio | -0.50 | -0.69 | -1.52 | -2.54 | -0.66 |
| Free Cash Flow Yield | -4.41% | -12.91% | -13.81% | -10.20% | -1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.51 | -11.68 | -6.52 | -14.10 | -87.73 |
| Price-to-Sales (P/S) Ratio | 12.64 | 6.37 | 15.78 | 33.92 | 60.12 |
| Price-to-Book (P/B) Ratio | 3.83 | 2.15 | 1.95 | 2.87 | 6.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.68 | -7.74 | -7.24 | -9.80 | -57.52 |
| Price-to-Operating Cash Flow Ratio | -25.13 | -9.20 | -10.39 | -13.35 | -91.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.25 | -0.54 | -0.11 | -1.08 |
| Enterprise Value Multiple | -10.63 | -15.28 | -6.93 | -13.55 | -98.40 |
| Enterprise Value | 379.19M | 285.31M | 305.06M | 611.00M | 1.70B |
| EV to EBITDA | -10.63 | -15.28 | -6.93 | -13.55 | -98.40 |
| EV to Sales | 11.62 | 5.50 | 13.66 | 30.88 | 55.30 |
| EV to Free Cash Flow | -20.84 | -6.68 | -6.27 | -8.92 | -52.91 |
| EV to Operating Cash Flow | -23.10 | -7.94 | -9.00 | -12.15 | -84.17 |
| Tangible Book Value Per Share | 0.47 | 0.69 | 0.84 | 1.17 | 1.47 |
| Shareholders’ Equity Per Share | 0.56 | 0.80 | 0.94 | 1.22 | 1.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.09 | -0.01 | 0.08 | 0.10 |
| Revenue Per Share | 0.17 | 0.27 | 0.12 | 0.10 | 0.17 |
| Net Income Per Share | -0.25 | -0.15 | -0.28 | -0.25 | -0.11 |
| Tax Burden | 1.03 | 1.09 | 1.01 | 0.92 | 0.90 |
| Interest Burden | 0.98 | 0.92 | 1.01 | 0.98 | 1.02 |
| Research & Development to Revenue | 1.49 | 0.94 | 2.42 | 2.44 | 1.02 |
| SG&A to Revenue | 0.66 | 0.35 | 0.79 | 0.76 | 0.37 |
| Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.00 | 0.05 | 0.08 |
| Income Quality | 0.35 | 1.39 | 0.63 | 1.11 | 0.96 |
Currency in GBP