TipRanks
City of London Investment Group PLC (DE:W8T)
FRANKFURT:W8T
Germany Market
W8T
City of London Investment
RESEARCH TOOLSreports

City of London Investment (W8T) Ratios

0 Followers

City of London Investment Ratios

DE:W8T's free cash flow for Q4 2026 was £0.80. For the 2026 fiscal year, DE:W8T's free cash flow was decreased by £ and operating cash flow was £0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 83.10 83.10 4.13 3.86 3.06
Quick Ratio
 83.10 83.10 4.13 4.47 3.06
Cash Ratio
 66.67 66.67 3.26 3.08 2.38
Solvency Ratio
 1.49 1.51 1.53 0.63 1.65
Operating Cash Flow Ratio
 46.89 47.56 2.31 1.56 2.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 58.92 0.00 0.00
Net Current Asset Value
£ 32.08M$ 32.08M$ 21.59M$ 16.96M£ 10.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.03 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.05 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.15 1.47 1.15
Debt Service Coverage Ratio
 87.79 87.85 37.61 66.20 143.63
Interest Coverage Ratio
 88.29 88.40 61.08 53.78 132.82
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.13 0.13 0.19 0.12 0.05
Net Debt to EBITDA
 -0.93 -0.92 -0.59 -1.20 -0.87
Profitability Margins
Gross Profit Margin
79.30%79.30%75.59%73.84%86.05%
EBIT Margin
40.77%40.83%36.12%41.92%38.67%
EBITDA Margin
48.91%48.96%45.10%42.58%40.75%
Operating Profit Margin
39.11%39.17%33.03%29.50%31.49%
Pretax Profit Margin
40.32%40.38%35.58%25.77%32.26%
Net Profit Margin
30.30%30.34%26.95%19.58%41.74%
Continuous Operations Profit Margin
30.30%30.34%26.95%24.68%25.57%
Net Income Per EBT
75.15%75.14%75.73%75.98%129.37%
EBT Per EBIT
103.11%103.10%107.71%87.33%102.45%
Return on Assets (ROA)
13.58%13.74%15.25%6.00%17.07%
Return on Equity (ROE)
15.69%15.53%17.59%8.85%19.67%
Return on Capital Employed (ROCE)
17.58%17.79%19.93%9.64%13.80%
Return on Invested Capital (ROIC)
13.17%13.32%15.00%8.76%10.95%
Return on Tangible Assets
36.46%36.88%45.78%13.11%-77.47%
Earnings Yield
6.91%11.09%15.78%5.83%12.14%
Efficiency Ratios
Receivables Turnover
 9.21 9.31 13.94 8.21 12.32
Payables Turnover
 970.94 980.68 656.61 11.48K 365.48
Inventory Turnover
 0.00 0.00 0.00 -2.15 0.00
Fixed Asset Turnover
 16.82 17.00 18.66 11.18 21.26
Asset Turnover
 0.45 0.45 0.57 0.31 0.41
Working Capital Turnover Ratio
 1.70 1.87 2.70 2.16 3.02
Cash Conversion Cycle
 39.25 38.85 25.62 -125.61 28.63
Days of Sales Outstanding
 39.62 39.22 26.18 44.48 29.63
Days of Inventory Outstanding
 0.00 0.00 0.00 -170.06 0.00
Days of Payables Outstanding
 0.38 0.37 0.56 0.03 1.00
Operating Cycle
 39.62 39.22 26.18 -125.58 29.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.61 0.51 0.34 0.39
Free Cash Flow Per Share
 0.60 0.61 0.51 0.33 0.38
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 1.39 1.40 1.19 1.06 1.15
Capital Expenditure Coverage Ratio
 182.78 184.31 187.71 54.58 39.75
Operating Cash Flow Coverage Ratio
 4.92 4.99 2.85 2.97 8.81
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.25 0.31 0.33
Free Cash Flow Yield
8.43%13.59%14.72%9.05%9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.19 8.96 6.29 17.14 8.24
Price-to-Sales (P/S) Ratio
 4.40 2.74 1.71 3.36 3.44
Price-to-Book (P/B) Ratio
 2.22 1.40 1.12 1.52 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 11.86 7.36 6.80 11.05 10.66
Price-to-Operating Cash Flow Ratio
 11.77 7.32 6.76 10.79 10.40
Price-to-Earnings Growth (PEG) Ratio
 0.65 -0.99 0.11 -0.30 -1.12
Price-to-Fair Value
 2.22 1.40 1.12 1.52 1.62
Enterprise Value Multiple
 8.06 4.67 3.19 6.68 7.57
Enterprise Value
 314.19M 184.29M 143.36M 156.08M 177.92M
EV to EBITDA
 8.06 4.67 3.19 6.68 7.57
EV to Sales
 3.94 2.29 1.44 2.84 3.09
EV to Free Cash Flow
 10.64 6.15 5.73 9.37 9.57
EV to Operating Cash Flow
 10.58 6.12 5.70 9.15 9.33
Tangible Book Value Per Share
 0.93 0.93 0.72 1.13 -1.01
Shareholders’ Equity Per Share
 3.20 3.20 3.10 2.44 2.49
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.24 0.21
Revenue Per Share
 1.62 1.64 2.03 1.10 1.17
Net Income Per Share
 0.49 0.50 0.55 0.22 0.49
Tax Burden
 0.75 0.75 0.76 0.76 1.29
Interest Burden
 0.99 0.99 0.99 0.61 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.12 0.11 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.02
Income Quality
 1.23 1.23 0.97 1.26 1.29