CloudCoCo Group (GV2A) Ratios

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CloudCoCo Group Ratios

DE:GV2A's free cash flow for Q4 2025 was £0.05. For the 2025 fiscal year, DE:GV2A's free cash flow was decreased by £ and operating cash flow was £-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	―	0.90	0.86	0.57	0.72
Quick Ratio	―	0.83	0.85	0.56	0.70
Cash Ratio	―	0.43	0.05	0.08	0.16
Solvency Ratio	―	-0.15	-0.03	0.02	-0.02
Operating Cash Flow Ratio	―	-0.82	0.08	0.08	0.10
Short-Term Operating Cash Flow Coverage	―	-15.40	0.25	12.16	13.94
Net Current Asset Value	£ ―	£ -291.00K	£ -2.98M	£ -12.10M	£ -10.52M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.35	0.37	0.27
Debt-to-Equity Ratio	―	0.22	-2.96	6.78	1.85
Debt-to-Capital Ratio	―	0.18	1.51	0.87	0.65
Long-Term Debt-to-Capital Ratio	―	0.06	-0.05	0.84	0.61
Financial Leverage Ratio	―	4.27	-8.36	18.21	6.83
Debt Service Coverage Ratio	―	-3.05	0.33	1.29	0.55
Interest Coverage Ratio	―	-66.00	-166.86	-1.82	-2.38
Debt to Market Cap	―	0.07	7.01	0.75	0.70
Interest Debt Per Share	―	<0.01	<0.01	0.01	<0.01
Net Debt to EBITDA	―	1.91	2.56	9.43	28.05
Profitability Margins
Gross Profit Margin	―	4.98%	5.71%	9.61%	32.85%
EBIT Margin	―	-4.96%	-6.17%	-28.32%	-7.59%
EBITDA Margin	―	-3.45%	22.97%	10.66%	0.60%
Operating Profit Margin	―	-4.96%	-26.74%	-23.91%	-7.59%
Pretax Profit Margin	―	-4.86%	-6.33%	-41.45%	-10.78%
Net Profit Margin	―	-4.61%	-36.09%	-33.77%	-9.45%
Continuous Operations Profit Margin	―	-4.61%	-6.10%	-33.77%	-9.45%
Net Income Per EBT	―	94.85%	570.16%	81.49%	87.69%
EBT Per EBIT	―	97.98%	23.67%	173.38%	141.97%
Return on Assets (ROA)	―	-17.42%	-18.02%	-11.10%	-11.14%
Return on Equity (ROE)	―	-74.34%	150.72%	-202.03%	-76.06%
Return on Capital Employed (ROCE)	―	-61.88%	125.86%	-16.83%	-17.02%
Return on Invested Capital (ROIC)	―	-51.52%	-53.20%	-12.06%	-13.89%
Return on Tangible Assets	―	-26.44%	-18.88%	-27.70%	-205.48%
Earnings Yield	―	-23.16%	-357.17%	-29.03%	-34.09%
Efficiency Ratios
Receivables Turnover	―	14.72	18.13	1.88	6.47
Payables Turnover	―	5.85	5.62	0.99	3.44
Inventory Turnover	―	75.18	108.39	73.63	98.46
Fixed Asset Turnover	―	121.08	99.28	3.36	25.68
Asset Turnover	―	3.78	0.50	0.33	1.18
Working Capital Turnover Ratio	―	-5.53	-2.47	-1.75	-26.72
Cash Conversion Cycle	―	-32.69	-41.45	-169.81	-45.87
Days of Sales Outstanding	―	24.80	20.14	194.08	56.40
Days of Inventory Outstanding	―	4.86	3.37	4.96	3.71
Days of Payables Outstanding	―	62.35	64.95	368.85	105.98
Operating Cycle	―	29.66	23.50	199.04	60.10
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	>-0.01	<0.01	<0.01	<0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	0.96	0.59	0.88
Dividend Paid and CapEx Coverage Ratio	―	0.00	26.91	2.42	8.37
Capital Expenditure Coverage Ratio	―	0.00	26.91	2.42	8.37
Operating Cash Flow Coverage Ratio	―	-11.22	0.25	0.12	0.17
Operating Cash Flow to Sales Ratio	―	-0.15	0.18	0.14	0.04
Free Cash Flow Yield	―	-75.58%	167.31%	6.84%	12.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.32	-0.28	-3.44	-2.93
Price-to-Sales (P/S) Ratio	―	0.20	0.10	1.16	0.28
Price-to-Book (P/B) Ratio	―	3.21	-0.42	6.96	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.32	0.60	14.61	7.92
Price-to-Operating Cash Flow Ratio	―	-1.32	0.58	8.59	6.97
Price-to-Earnings Growth (PEG) Ratio	―	0.04	>-0.01	0.55	0.12
Price-to-Fair Value	―	3.21	-0.42	6.96	2.23
Enterprise Value Multiple	―	-3.84	3.00	20.34	74.64
Enterprise Value	―	1.06M	6.03M	13.43M	10.75M
EV to EBITDA	―	-3.84	3.00	20.34	74.64
EV to Sales	―	0.13	0.69	2.17	0.44
EV to Free Cash Flow	―	-0.88	4.08	27.24	12.69
EV to Operating Cash Flow	―	-0.88	3.93	16.00	11.17
Tangible Book Value Per Share	―	>-0.01	>-0.01	-0.01	-0.02
Shareholders’ Equity Per Share	―	<0.01	>-0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.05	0.04	0.19	0.12
Revenue Per Share	―	0.01	0.01	<0.01	0.03
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.95	5.70	0.81	0.88
Interest Burden	―	0.98	1.03	1.46	1.42
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.12	0.19	0.26
Stock-Based Compensation to Revenue	―	<0.01	<0.01	0.02	<0.01
Income Quality	―	3.26	-0.46	-0.40	-0.42

Currency in GBP