Close Brothers Group (CS3) Ratios
Close Brothers Group Ratios
DE:CS3's free cash flow for Q4 2026 was $203.70M. For the 2026 fiscal year, DE:CS3's free cash flow was decreased by $-600.00K and operating cash flow was $204.30M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 5.17 | 3.45 | 1.58 | 1.01 |
| Quick Ratio | 3.05 | 5.17 | 3.45 | 2.82 | 1.65 |
| Cash Ratio | 3.05 | 5.17 | 1.35 | 1.20 | 0.60 |
| Solvency Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.89 | 0.95 | -0.32 | 0.38 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.95 | 0.00 | 1.01 | -0.19 |
| Net Current Asset Value | $ -9.22B | $ -10.62B | $ -8.18B | $ -8.99B | $ -8.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.17 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 1.15 | 1.63 | 1.28 | 1.82 | 1.83 |
| Debt-to-Capital Ratio | 0.54 | 0.62 | 0.56 | 0.64 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.58 | 0.00 | 0.58 | 0.54 |
| Financial Leverage Ratio | 7.30 | 9.15 | 7.64 | 8.24 | 7.65 |
| Debt Service Coverage Ratio | 0.02 | 0.01 | 0.37 | 0.19 | 0.24 |
| Interest Coverage Ratio | -0.13 | -0.23 | 0.47 | 0.37 | 7.07 |
| Debt to Market Cap | 2.99 | 4.11 | 0.00 | 2.17 | 1.84 |
| Interest Debt Per Share | 15.80 | 20.37 | 19.52 | 22.03 | 20.48 |
| Net Debt to EBITDA | 37.26 | 32.03 | 3.06 | 3.53 | 4.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.31% | 47.13% | 100.00% | 76.82% | 89.99% |
| EBIT Margin | -7.12% | -10.18% | 13.73% | 8.51% | 20.81% |
| EBITDA Margin | 2.27% | 1.53% | 24.64% | 16.74% | 29.78% |
| Operating Profit Margin | -7.12% | -10.18% | 25.70% | 8.63% | 20.99% |
| Pretax Profit Margin | -7.12% | -10.18% | 13.87% | 8.51% | 20.81% |
| Net Profit Margin | -7.49% | -6.48% | 9.81% | 6.16% | 14.77% |
| Continuous Operations Profit Margin | -7.73% | -10.57% | 9.81% | 6.16% | 14.77% |
| Net Income Per EBT | 105.14% | 63.64% | 70.70% | 72.41% | 70.96% |
| EBT Per EBIT | 100.00% | 100.00% | 53.97% | 98.68% | 99.15% |
| Return on Assets (ROA) | -0.53% | -0.55% | 0.71% | 0.60% | 1.30% |
| Return on Equity (ROE) | -3.84% | -5.07% | 5.45% | 4.93% | 9.97% |
| Return on Capital Employed (ROCE) | -0.52% | -0.89% | 2.04% | 0.97% | 2.26% |
| Return on Invested Capital (ROIC) | -0.50% | -0.87% | 1.21% | 0.66% | 1.46% |
| Return on Tangible Assets | -0.53% | -0.56% | 0.73% | 0.61% | 1.34% |
| Earnings Yield | -9.93% | -12.89% | 13.12% | 5.91% | 10.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 13.47 | 19.69 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 3.80 | 4.56 | 0.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.13 | -0.08 |
| Fixed Asset Turnover | 5.12 | 5.74 | 2.93 | 3.68 | 3.47 |
| Asset Turnover | 0.07 | 0.09 | 0.07 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 0.72 | 0.54 | 0.52 | 2.38 | 6.33 |
| Cash Conversion Cycle | 0.00 | 0.00 | -68.88 | -2786.18 | -5241.99 |
| Days of Sales Outstanding | 0.00 | 0.00 | 27.10 | 18.53 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2724.75 | -4733.92 |
| Days of Payables Outstanding | 0.00 | 0.00 | 95.98 | 79.97 | 508.07 |
| Operating Cycle | 0.00 | 0.00 | 27.10 | -2706.22 | -4733.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.32 | 2.35 | -2.55 | 4.64 | -1.35 |
| Free Cash Flow Per Share | 2.30 | 2.31 | -2.85 | 4.22 | -1.74 |
| Dividend Paid and CapEx Coverage Ratio | 120.00 | 66.25 | -3.42 | 4.30 | -1.31 |
| Capital Expenditure Coverage Ratio | 120.00 | 66.25 | -8.58 | 11.20 | -3.45 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.14 | -0.16 | 0.23 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.29 | -0.37 | 0.53 | -0.18 |
| Free Cash Flow Yield | 54.06% | 57.23% | -55.75% | 45.97% | -15.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.47 | -6.02 | 7.62 | 16.93 | 9.99 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.50 | 0.75 | 1.04 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.39 | 0.42 | 0.83 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.85 | 1.75 | -1.79 | 2.18 | -6.35 |
| Price-to-Operating Cash Flow Ratio | 1.83 | 1.72 | -2.00 | 1.98 | -8.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.03 | 0.69 | -0.33 | -0.54 |
| Enterprise Value Multiple | 70.51 | 64.87 | 6.09 | 9.76 | 9.90 |
| Enterprise Value | 1.35B | 1.19B | 1.54B | 2.15B | 3.30B |
| EV to EBITDA | 70.51 | 64.87 | 6.09 | 9.76 | 9.90 |
| EV to Sales | 1.60 | 0.99 | 1.50 | 1.63 | 2.95 |
| EV to Free Cash Flow | 3.92 | 3.45 | -3.60 | 3.41 | -12.69 |
| EV to Operating Cash Flow | 3.89 | 3.40 | -4.02 | 3.10 | -16.37 |
| Tangible Book Value Per Share | 9.98 | 9.16 | 10.53 | 8.61 | 8.76 |
| Shareholders’ Equity Per Share | 11.01 | 10.27 | 12.31 | 11.01 | 11.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.04 | 0.29 | 0.28 | 0.29 |
| Revenue Per Share | 5.64 | 8.03 | 6.84 | 8.81 | 7.48 |
| Net Income Per Share | -0.42 | -0.52 | 0.67 | 0.54 | 1.10 |
| Tax Burden | 1.05 | 0.64 | 0.71 | 0.72 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.39 | 0.65 | 0.47 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -3.97 | -4.51 | -2.69 | 8.55 | -1.22 |
Currency in GBP
