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CMC Markets PLC (DE:T8Q)
FRANKFURT:T8Q
Germany Market
T8Q
CMC Markets
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CMC Markets (T8Q) Ratios

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CMC Markets Ratios

DE:T8Q's free cash flow for Q4 2025 was £0.87. For the 2025 fiscal year, DE:T8Q's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 16.94 16.94 2.14 2.18 4.24
Quick Ratio
 16.94 16.94 2.14 2.18 4.24
Cash Ratio
 5.43 5.43 0.83 0.54 4.24
Solvency Ratio
 0.16 0.16 0.24 0.24 0.27
Operating Cash Flow Ratio
 0.96 0.96 0.59 0.27 2.07
Short-Term Operating Cash Flow Coverage
 0.54 0.54 0.00 0.00 12.73
Net Current Asset Value
£ 312.00M£ 312.00M£ 327.21M£ 334.56M£ -66.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.25 0.25 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.20 0.20 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.20 2.20 1.75 1.78 1.57
Debt Service Coverage Ratio
 0.96 0.97 41.02 0.00 4.37
Interest Coverage Ratio
 11.03 11.03 47.04 0.00 6.39
Debt to Market Cap
 0.05 0.10 0.00 0.00 0.01
Interest Debt Per Share
 0.44 0.45 0.06 0.06 0.08
Net Debt to EBITDA
 -1.31 -1.31 -2.32 -1.55 -1.73
Profitability Margins
Gross Profit Margin
86.98%86.98%62.88%59.57%83.75%
EBIT Margin
27.03%27.11%23.98%18.15%16.91%
EBITDA Margin
30.43%30.51%27.87%25.77%24.05%
Operating Profit Margin
27.04%27.04%24.87%18.23%19.20%
Pretax Profit Margin
24.66%24.66%23.45%17.60%16.19%
Net Profit Margin
18.09%18.09%17.27%13.03%12.86%
Continuous Operations Profit Margin
17.95%17.95%17.27%13.03%12.86%
Net Income Per EBT
73.37%73.37%73.63%74.03%79.44%
EBT Per EBIT
91.18%91.18%94.30%96.59%84.35%
Return on Assets (ROA)
7.38%7.38%8.50%6.54%7.07%
Return on Equity (ROE)
16.86%16.27%14.88%11.62%11.08%
Return on Capital Employed (ROCE)
11.63%11.63%20.72%15.65%11.20%
Return on Invested Capital (ROIC)
7.69%7.69%15.15%11.45%27.13%
Return on Tangible Assets
7.66%7.66%8.85%6.82%7.52%
Earnings Yield
3.98%8.01%10.92%7.35%8.35%
Efficiency Ratios
Receivables Turnover
 0.90 0.90 1.34 0.95 1.03
Payables Turnover
 0.16 0.16 0.61 0.62 0.35
Inventory Turnover
 0.00 0.00 0.00 -163.04 0.00
Fixed Asset Turnover
 14.47 14.47 14.90 12.60 14.15
Asset Turnover
 0.41 0.41 0.49 0.50 0.55
Working Capital Turnover Ratio
 0.55 0.71 1.04 1.56 2.64
Cash Conversion Cycle
 -1.95K -1.95K -320.81 -209.79 -675.92
Days of Sales Outstanding
 404.12 404.12 272.71 383.80 354.82
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.24 0.00
Days of Payables Outstanding
 2.35K 2.35K 593.53 591.35 1.03K
Operating Cycle
 404.12 404.12 272.71 381.56 354.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.64 0.29 0.25
Free Cash Flow Per Share
 0.16 0.13 0.60 0.22 0.15
CapEx Per Share
 0.01 0.05 0.03 0.07 0.10
Free Cash Flow to Operating Cash Flow
 0.93 0.73 0.95 0.75 0.60
Dividend Paid and CapEx Coverage Ratio
 1.21 0.98 4.64 2.39 1.12
Capital Expenditure Coverage Ratio
 14.89 3.76 19.27 4.03 2.52
Operating Cash Flow Coverage Ratio
 0.43 0.43 12.23 4.73 6.02
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.49 0.22 0.22
Free Cash Flow Yield
2.54%3.88%29.18%9.43%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.74 12.27 9.00 13.61 11.98
Price-to-Sales (P/S) Ratio
 4.38 2.26 1.58 1.77 1.54
Price-to-Book (P/B) Ratio
 4.09 2.03 1.36 1.58 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 39.39 25.80 3.43 10.60 11.56
Price-to-Operating Cash Flow Ratio
 38.12 18.93 3.25 7.97 6.97
Price-to-Earnings Growth (PEG) Ratio
 1.42 0.56 0.26 1.02 -0.30
Price-to-Fair Value
 4.09 2.03 1.36 1.58 1.33
Enterprise Value Multiple
 13.10 6.10 3.35 5.34 4.67
Enterprise Value
 1.64B 764.53M 336.41M 494.93M 361.87M
EV to EBITDA
 13.10 6.10 3.35 5.34 4.67
EV to Sales
 3.99 1.86 0.93 1.38 1.12
EV to Free Cash Flow
 35.81 21.25 2.02 8.22 8.43
EV to Operating Cash Flow
 33.40 15.59 1.92 6.18 5.09
Tangible Book Value Per Share
 1.50 1.55 1.41 1.34 1.20
Shareholders’ Equity Per Share
 1.63 1.69 1.52 1.44 1.32
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.26 0.21
Revenue Per Share
 1.47 1.52 1.31 1.28 1.14
Net Income Per Share
 0.27 0.28 0.23 0.17 0.15
Tax Burden
 0.73 0.73 0.74 0.74 0.79
Interest Burden
 0.91 0.91 0.98 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.13 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.66 0.66 2.08 1.71 1.72
Currency in GBP