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Calnex Solutions (DE:CSO)
FRANKFURT:CSO
Germany Market
CSO
Calnex Solutions
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Calnex Solutions (CSO) Ratios

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Calnex Solutions Ratios

DE:CSO's free cash flow for Q4 2025 was £0.56. For the 2025 fiscal year, DE:CSO's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.80 2.80 3.93 4.15 3.52
Quick Ratio
 2.17 2.17 3.00 3.09 3.13
Cash Ratio
 1.07 1.07 1.90 2.34 1.75
Solvency Ratio
 0.41 0.41 0.48 0.47 0.88
Operating Cash Flow Ratio
 0.67 0.67 0.80 -0.15 1.59
Short-Term Operating Cash Flow Coverage
 19.32 19.32 0.00 0.00 0.00
Net Current Asset Value
£ 9.68M£ 9.68M£ 11.59M£ 11.35M£ 13.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.01 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.54 1.40 1.35 1.42
Debt Service Coverage Ratio
 14.75 15.39 144.84 37.43 399.54
Interest Coverage Ratio
 1.24 1.24 11.81 -4.98 249.35
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.40 -1.54 -1.69 -2.72 -1.04
Profitability Margins
Gross Profit Margin
51.36%51.36%74.86%50.18%59.79%
EBIT Margin
2.92%0.40%4.12%-1.60%26.35%
EBITDA Margin
27.37%24.85%31.23%25.91%41.15%
Operating Profit Margin
0.40%0.40%2.38%-3.79%23.62%
Pretax Profit Margin
5.69%2.08%3.92%-2.36%24.84%
Net Profit Margin
3.33%3.33%1.83%0.25%21.53%
Continuous Operations Profit Margin
3.33%3.33%1.83%0.25%21.53%
Net Income Per EBT
58.52%160.00%46.81%-10.42%86.70%
EBT Per EBIT
1429.89%522.99%164.76%62.24%105.17%
Return on Assets (ROA)
1.74%1.74%0.88%0.11%15.25%
Return on Equity (ROE)
2.71%2.69%1.23%0.15%21.60%
Return on Capital Employed (ROCE)
0.26%0.26%1.34%-1.93%20.48%
Return on Invested Capital (ROIC)
0.15%0.26%0.62%0.20%17.61%
Return on Tangible Assets
2.79%2.79%1.39%0.17%24.44%
Earnings Yield
1.37%1.86%0.85%0.08%6.11%
Efficiency Ratios
Receivables Turnover
 2.86 2.86 3.24 4.87 8.77
Payables Turnover
 3.98 3.98 4.68 8.88 6.24
Inventory Turnover
 1.95 1.95 0.86 1.51 4.02
Fixed Asset Turnover
 22.41 22.41 14.12 25.91 29.29
Asset Turnover
 0.52 0.52 0.48 0.44 0.71
Working Capital Turnover Ratio
 1.42 1.35 1.12 0.96 1.65
Cash Conversion Cycle
 222.80 222.80 457.65 275.71 73.96
Days of Sales Outstanding
 127.75 127.75 112.54 74.91 41.62
Days of Inventory Outstanding
 186.79 186.79 423.03 241.91 90.87
Days of Payables Outstanding
 91.73 91.73 77.93 41.11 58.53
Operating Cycle
 314.53 314.53 535.57 316.82 132.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.05 >-0.01 0.13
Free Cash Flow Per Share
 0.07 0.06 >-0.01 -0.07 0.08
CapEx Per Share
 <0.01 <0.01 0.06 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.98 0.98 -0.07 8.28 0.58
Dividend Paid and CapEx Coverage Ratio
 6.31 6.31 0.80 -0.12 2.06
Capital Expenditure Coverage Ratio
 55.92 55.92 0.94 -0.14 2.40
Operating Cash Flow Coverage Ratio
 6.27 6.27 3.77 -1.89 16.31
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.25 -0.05 0.41
Free Cash Flow Yield
10.72%14.60%-0.78%-12.68%6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.89 53.61 119.74 1.28K 16.36
Price-to-Sales (P/S) Ratio
 2.44 1.79 2.17 3.15 3.52
Price-to-Book (P/B) Ratio
 1.96 1.45 1.45 1.87 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
 9.33 6.85 -129.01 -7.89 14.73
Price-to-Operating Cash Flow Ratio
 9.14 6.73 8.70 -65.31 8.58
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.45 0.18 -12.90 0.54
Price-to-Fair Value
 1.96 1.45 1.45 1.87 3.53
Enterprise Value Multiple
 7.50 5.66 5.25 9.43 7.52
Enterprise Value
 44.91M 30.76M 30.17M 39.75M 84.96M
EV to EBITDA
 7.50 5.66 5.25 9.43 7.52
EV to Sales
 2.05 1.41 1.64 2.44 3.10
EV to Free Cash Flow
 7.86 5.38 -97.64 -6.12 12.94
EV to Operating Cash Flow
 7.72 5.29 6.58 -50.70 7.54
Tangible Book Value Per Share
 0.13 0.13 0.15 0.15 0.15
Shareholders’ Equity Per Share
 0.31 0.31 0.31 0.31 0.31
Tax and Other Ratios
Effective Tax Rate
 0.41 -0.60 0.53 1.10 0.13
Revenue Per Share
 0.25 0.25 0.21 0.19 0.31
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 0.07
Tax Burden
 0.59 1.60 0.47 -0.10 0.87
Interest Burden
 1.95 5.23 0.95 1.48 0.94
Research & Development to Revenue
 0.00 0.00 0.23 0.23 0.12
SG&A to Revenue
 0.51 0.51 0.77 0.55 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.05 0.02
Income Quality
 7.99 7.99 6.37 -19.60 1.91
Currency in GBP