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Ricardo plc (DE:RIR)
:RIR
Germany Market
RIR
Ricardo
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Ricardo (RIR) Ratios

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3 Followers

Ricardo Ratios

DE:RIR's free cash flow for Q4 2023 was £0.30. For the 2023 fiscal year, DE:RIR's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.86 1.83 1.90 1.86 1.99
Quick Ratio
 1.62 1.61 1.71 1.69 1.80
Cash Ratio
 0.39 0.38 0.44 0.41 0.62
Solvency Ratio
 0.08 0.05 0.14 0.13 0.06
Operating Cash Flow Ratio
 0.21 0.11 0.39 0.26 0.22
Short-Term Operating Cash Flow Coverage
 6.02 1.12 3.93 2.04 2.26
Net Current Asset Value
£ ―£ ―£ ―£ ―£ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.26 0.29 0.40
Debt-to-Equity Ratio
 0.79 0.78 0.55 0.62 1.14
Debt-to-Capital Ratio
 0.44 0.44 0.36 0.38 0.53
Long-Term Debt-to-Capital Ratio
 0.38 0.36 0.27 0.29 0.46
Financial Leverage Ratio
 2.60 2.55 2.12 2.14 2.87
Debt Service Coverage Ratio
 2.14 0.70 2.25 1.67 2.39
Interest Coverage Ratio
 1.33 5.75 4.11 1.70 -0.49
Debt to Market Cap
 0.35 0.31 0.38 0.37 0.62
Interest Debt Per Share
 2.26 2.32 1.83 2.01 3.25
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
28.35%27.34%32.88%31.42%32.16%
EBIT Margin
2.93%-0.20%3.02%2.15%-2.36%
EBITDA Margin
6.99%4.00%8.89%7.71%8.44%
Operating Profit Margin
2.70%9.16%4.76%2.68%-0.65%
Pretax Profit Margin
0.91%-1.80%1.87%-1.02%-3.69%
Net Profit Margin
0.15%-1.21%2.26%0.49%-1.85%
Continuous Operations Profit Margin
0.17%-2.70%2.16%0.06%-1.82%
Net Income Per EBT
16.28%67.50%121.13%-48.57%50.00%
EBT Per EBIT
33.59%-19.61%39.23%-38.04%565.22%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 3.94 2.85 2.87 2.68 2.90
Payables Turnover
 3.16 3.08 14.34 14.64 3.32
Inventory Turnover
 11.57 10.97 12.15 13.95 11.88
Fixed Asset Turnover
 9.57 7.95 5.82 5.18 5.08
Asset Turnover
 1.11 0.99 0.91 0.88 0.83
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.23 0.70 0.44 0.44
Free Cash Flow Per Share
 0.23 0.06 0.47 0.21 -0.14
CapEx Per Share
 0.18 0.17 0.23 0.23 0.58
Free Cash Flow to Operating Cash Flow
 0.56 0.25 0.68 0.48 -0.32
Dividend Paid and CapEx Coverage Ratio
 1.36 0.82 2.28 1.75 0.55
Capital Expenditure Coverage Ratio
 2.29 1.33 3.09 1.93 0.76
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 431.85 -65.89 26.15 142.05 -34.42
Price-to-Sales (P/S) Ratio
 0.64 0.80 0.59 0.70 0.64
Price-to-Book (P/B) Ratio
 1.84 2.02 1.14 1.32 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 20.70 101.65 7.62 19.32 -29.83
Price-to-Operating Cash Flow Ratio
 11.67 25.23 5.16 9.32 9.44
Price-to-Earnings Growth (PEG) Ratio
 -3.82 0.41 0.07 -1.14 0.26
Price-to-Fair Value
 1.84 2.02 1.14 1.32 1.51
Enterprise Value Multiple
 11.58 24.89 8.42 11.80 10.99
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 0.57 -0.82 -0.11 -0.35 -1.24
Shareholders’ Equity Per Share
 2.65 2.83 3.17 3.10 2.78
Tax and Other Ratios
Effective Tax Rate
 0.81 -0.50 -0.15 1.06 0.51
Revenue Per Share
 7.63 7.16 6.11 5.84 6.59
Net Income Per Share
 0.01 -0.09 0.14 0.03 -0.12
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in GBP

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