Filtronic(DE:FTI)
€2.54+0.18 (+5.83%)
DE:FTI
Filtronic financials statements
€2.54
At close:+0.18 (+5.83%)
Filtronic (FTI) Ratios
8 Followers
Filtronic Ratios
DE:FTI's free cash flow for Q4 2026 was £4.06M. For the 2026 fiscal year, DE:FTI's free cash flow was decreased by £-4.18M and operating cash flow was £8.24M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.95 | 2.08 | 2.23 | 2.78 |
| Quick Ratio | 1.69 | 2.60 | 1.68 | 1.65 | 2.13 |
| Cash Ratio | 0.65 | 1.25 | 0.88 | 0.54 | 1.00 |
| Solvency Ratio | 0.31 | 1.10 | 0.42 | 0.23 | 0.50 |
| Operating Cash Flow Ratio | 0.58 | 1.19 | 0.77 | 0.20 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 |
| Net Current Asset Value | £ 13.19M | £ 19.76M | £ 6.59M | £ 4.18M | £ 5.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.12 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.14 | 0.10 | 0.20 | 0.20 | 0.16 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | 0.17 | 0.17 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.41 | 1.71 | 1.57 | 1.49 |
| Debt Service Coverage Ratio | 16.20 | 60.33 | 14.17 | 7.48 | 3.93 |
| Interest Coverage Ratio | 8.34 | 50.16 | 10.87 | 1.03 | 10.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.05 | -0.70 | -0.85 | -0.22 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 61.19% | 63.21% | 63.17% | 66.90% |
| EBIT Margin | 7.15% | 24.25% | 14.52% | 1.81% | 12.23% |
| EBITDA Margin | 12.45% | 27.53% | 19.37% | 8.16% | 19.41% |
| Operating Profit Margin | 7.15% | 23.87% | 14.19% | 1.46% | 11.58% |
| Pretax Profit Margin | 6.77% | 23.77% | 13.22% | 0.39% | 11.10% |
| Net Profit Margin | 8.21% | 24.95% | 12.35% | 2.85% | 8.61% |
| Continuous Operations Profit Margin | 8.21% | 24.95% | 12.35% | 2.85% | 8.61% |
| Net Income Per EBT | 121.20% | 104.95% | 93.45% | 725.00% | 77.59% |
| EBT Per EBIT | 94.69% | 99.59% | 93.10% | 27.00% | 95.80% |
| Return on Assets (ROA) | 6.99% | 28.21% | 12.43% | 2.57% | 8.93% |
| Return on Equity (ROE) | 11.15% | 39.71% | 21.20% | 4.02% | 13.29% |
| Return on Capital Employed (ROCE) | 8.76% | 35.19% | 21.15% | 1.79% | 15.86% |
| Return on Invested Capital (ROIC) | 8.50% | 34.20% | 18.78% | 1.71% | 11.32% |
| Return on Tangible Assets | 7.63% | 30.35% | 13.66% | 2.84% | 9.82% |
| Earnings Yield | 0.52% | 5.13% | 2.39% | 1.66% | 6.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 3.67 | 3.88 | 3.05 | 3.81 |
| Payables Turnover | 0.00 | 3.42 | 2.47 | 2.07 | 3.09 |
| Inventory Turnover | 0.00 | 5.45 | 2.86 | 2.16 | 2.17 |
| Fixed Asset Turnover | 2.86 | 6.22 | 5.18 | 3.75 | 5.70 |
| Asset Turnover | 0.85 | 1.13 | 1.01 | 0.90 | 1.04 |
| Working Capital Turnover Ratio | 2.76 | 3.58 | 3.45 | 2.50 | 2.86 |
| Cash Conversion Cycle | 135.88 | 59.81 | 73.76 | 112.82 | 145.85 |
| Days of Sales Outstanding | 135.88 | 99.43 | 94.01 | 119.70 | 95.87 |
| Days of Inventory Outstanding | 0.00 | 66.97 | 127.67 | 169.22 | 167.98 |
| Days of Payables Outstanding | 0.00 | 106.59 | 147.92 | 176.10 | 118.00 |
| Operating Cycle | 135.88 | 166.40 | 221.68 | 288.92 | 263.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.06 | 0.03 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 2.39 | 4.03 | 0.62 | 9.14 |
| Capital Expenditure Coverage Ratio | 1.13 | 2.39 | 4.03 | 0.62 | 9.14 |
| Operating Cash Flow Coverage Ratio | 2.06 | 3.76 | 2.10 | 0.41 | 1.26 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.25 | 0.25 | 0.06 | 0.13 |
| Free Cash Flow Yield | 0.15% | 2.94% | 3.62% | -2.08% | 9.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 190.82 | 19.51 | 41.84 | 60.27 | 14.44 |
| Price-to-Sales (P/S) Ratio | 15.64 | 4.87 | 5.17 | 1.72 | 1.24 |
| Price-to-Book (P/B) Ratio | 21.24 | 7.75 | 8.87 | 2.42 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 670.94 | 34.02 | 27.63 | -48.13 | 10.42 |
| Price-to-Operating Cash Flow Ratio | 74.81 | 19.80 | 20.77 | 29.44 | 9.28 |
| Price-to-Earnings Growth (PEG) Ratio | -2.82 | 0.06 | 0.07 | -0.89 | 0.01 |
| Enterprise Value Multiple | 124.48 | 16.98 | 25.83 | 20.84 | 5.75 |
| Enterprise Value | 860.94M | 263.31M | 127.23M | 27.67M | 19.02M |
| EV to EBITDA | 124.48 | 16.98 | 25.83 | 20.84 | 5.75 |
| EV to Sales | 15.50 | 4.68 | 5.00 | 1.70 | 1.12 |
| EV to Free Cash Flow | 665.33 | 32.68 | 26.75 | -47.63 | 9.35 |
| EV to Operating Cash Flow | 74.18 | 19.02 | 20.11 | 29.13 | 8.32 |
| Tangible Book Value Per Share | 0.16 | 0.15 | 0.06 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.19 | 0.16 | 0.07 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.05 | 0.07 | -6.25 | 0.22 |
| Revenue Per Share | 0.25 | 0.26 | 0.11 | 0.08 | 0.08 |
| Net Income Per Share | 0.02 | 0.06 | 0.01 | 0.00 | 0.01 |
| Tax Burden | 1.21 | 1.05 | 0.93 | 7.25 | 0.78 |
| Interest Burden | 0.95 | 0.98 | 0.91 | 0.22 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.09 | 0.11 | 0.11 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 0.99 | 2.01 | 2.05 | 1.56 |
Currency in GBP
