Concurrent Technologies(DE:FJV)
€3.20+0.00 (+1.91%)
DE:FJV
Concurrent Technologies financials statements
€3.20
At close:+0.00 (+1.91%)
Concurrent Technologies (FJV) Ratios
0 Followers
Concurrent Technologies Ratios
DE:FJV's free cash flow for Q2 2026 was £-1.48M. For the 2026 fiscal year, DE:FJV's free cash flow was decreased by £-3.29M and operating cash flow was £1.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.64 | 3.65 | 3.13 | 3.60 | 5.13 |
| Quick Ratio | 2.53 | 2.44 | 1.89 | 1.85 | 3.60 |
| Cash Ratio | 1.37 | 1.53 | 1.15 | 0.78 | 2.82 |
| Solvency Ratio | 0.55 | 0.62 | 0.48 | 0.28 | 0.59 |
| Operating Cash Flow Ratio | 0.68 | 0.88 | 0.58 | -0.17 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 16.12 | 25.40 | 19.12 | -4.92 | 40.55 |
| Net Current Asset Value | ÂŁ 23.12M | ÂŁ 20.85M | ÂŁ 17.51M | ÂŁ 11.33M | ÂŁ 14.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.01 | 0.02 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.03 | 0.06 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.03 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.30 | 1.37 | 1.41 | 1.31 |
| Debt Service Coverage Ratio | 16.01 | 18.35 | 16.48 | 8.84 | 22.73 |
| Interest Coverage Ratio | 58.08 | 52.47 | 42.86 | 4.66 | 41.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | -1.16 | -1.64 | -1.72 | -1.45 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.27% | 43.07% | 49.40% | 39.71% | 49.04% |
| EBIT Margin | 15.84% | 13.08% | 11.24% | 2.67% | 17.31% |
| EBITDA Margin | 22.90% | 19.55% | 18.56% | 11.53% | 24.18% |
| Operating Profit Margin | 15.84% | 12.14% | 11.65% | 2.66% | 17.30% |
| Pretax Profit Margin | 14.21% | 12.84% | 10.97% | 2.09% | 16.89% |
| Net Profit Margin | 11.03% | 11.66% | 12.23% | 5.40% | 13.77% |
| Continuous Operations Profit Margin | 11.03% | 11.66% | 9.98% | 5.40% | 13.77% |
| Net Income Per EBT | 77.63% | 90.79% | 111.52% | 257.92% | 81.52% |
| EBT Per EBIT | 89.70% | 105.82% | 94.20% | 78.64% | 97.66% |
| Return on Assets (ROA) | 8.46% | 9.26% | 8.10% | 3.02% | 9.46% |
| Return on Equity (ROE) | 11.30% | 12.08% | 11.05% | 4.26% | 12.42% |
| Return on Capital Employed (ROCE) | 14.73% | 11.70% | 9.67% | 1.81% | 13.83% |
| Return on Invested Capital (ROIC) | 11.33% | 10.47% | 9.70% | 1.80% | 11.18% |
| Return on Tangible Assets | 11.81% | 13.29% | 11.42% | 4.14% | 12.16% |
| Earnings Yield | 2.64% | 3.99% | 6.14% | 1.87% | 4.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 4.97 | 4.91 | 3.36 | 6.84 |
| Payables Turnover | 5.52 | 4.03 | 2.81 | 1.91 | 5.26 |
| Inventory Turnover | 2.11 | 1.87 | 1.34 | 1.09 | 1.62 |
| Fixed Asset Turnover | 9.82 | 15.01 | 12.84 | 6.81 | 12.64 |
| Asset Turnover | 0.77 | 0.79 | 0.66 | 0.56 | 0.69 |
| Working Capital Turnover Ratio | 1.78 | 1.82 | 1.78 | 1.13 | 1.24 |
| Cash Conversion Cycle | 203.08 | 177.94 | 216.72 | 251.94 | 208.92 |
| Days of Sales Outstanding | 96.40 | 73.49 | 74.29 | 108.65 | 53.34 |
| Days of Inventory Outstanding | 172.81 | 195.08 | 272.49 | 334.29 | 225.03 |
| Days of Payables Outstanding | 66.13 | 90.63 | 130.06 | 191.00 | 69.44 |
| Operating Cycle | 269.21 | 268.57 | 346.78 | 442.94 | 278.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.09 | 0.07 | -0.01 | 0.06 |
| Free Cash Flow Per Share | 0.07 | 0.08 | 0.01 | -0.08 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.43 | 4.55 | 1.26 | -0.16 | 1.05 |
| Capital Expenditure Coverage Ratio | 6.35 | 8.98 | 1.26 | -0.19 | 1.99 |
| Operating Cash Flow Coverage Ratio | 3.27 | 10.41 | 5.69 | -0.68 | 4.67 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.20 | 0.18 | -0.05 | 0.21 |
| Free Cash Flow Yield | 3.12% | 5.94% | 1.84% | -11.71% | 3.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.80 | 25.05 | 16.28 | 53.52 | 20.19 |
| Price-to-Sales (P/S) Ratio | 4.17 | 2.92 | 1.99 | 2.89 | 2.78 |
| Price-to-Book (P/B) Ratio | 4.27 | 3.03 | 1.80 | 2.28 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.04 | 16.83 | 54.30 | -8.54 | 26.94 |
| Price-to-Operating Cash Flow Ratio | 27.00 | 14.95 | 11.19 | -53.12 | 13.39 |
| Price-to-Earnings Growth (PEG) Ratio | 5.61 | 2.45 | 0.06 | -0.83 | 8.41 |
| Enterprise Value Multiple | 17.06 | 13.30 | 9.01 | 23.62 | 9.29 |
| Enterprise Value | 179.15M | 104.85M | 52.92M | 49.77M | 45.93M |
| EV to EBITDA | 17.06 | 13.30 | 9.01 | 23.62 | 9.29 |
| EV to Sales | 3.91 | 2.60 | 1.67 | 2.72 | 2.25 |
| EV to Free Cash Flow | 30.00 | 14.98 | 45.58 | -8.05 | 21.76 |
| EV to Operating Cash Flow | 25.28 | 13.31 | 9.39 | -50.05 | 10.82 |
| Tangible Book Value Per Share | 0.32 | 0.27 | 0.27 | 0.20 | 0.22 |
| Shareholders’ Equity Per Share | 0.52 | 0.45 | 0.45 | 0.32 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.09 | -0.12 | -1.58 | 0.18 |
| Revenue Per Share | 0.53 | 0.47 | 0.41 | 0.25 | 0.28 |
| Net Income Per Share | 0.06 | 0.05 | 0.05 | 0.01 | 0.04 |
| Tax Burden | 0.78 | 0.91 | 1.12 | 2.58 | 0.82 |
| Interest Burden | 0.90 | 0.98 | 0.98 | 0.79 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.22 | 0.06 | 0.08 |
| SG&A to Revenue | 0.26 | 0.25 | 0.38 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.09 | 1.68 | 1.45 | -1.01 | 1.51 |
Currency in GBP
