Facilities by ADF PLC (ZC8) Ratios
Facilities by ADF PLC Ratios
DE:ZC8's free cash flow for Q2 2026 was $800.00K. For the 2026 fiscal year, DE:ZC8's free cash flow was decreased by $-400.00K and operating cash flow was $1.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.62 | 0.68 | 1.30 | 0.85 |
| Quick Ratio | 0.40 | 0.55 | 0.61 | 1.26 | 0.85 |
| Cash Ratio | 0.16 | 0.24 | 0.41 | 0.95 | 0.63 |
| Solvency Ratio | 0.24 | 0.06 | 0.19 | 0.23 | 0.16 |
| Operating Cash Flow Ratio | 0.67 | 1.15 | 0.59 | 0.43 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.18 | 0.00 | 1.16 | 86.00 |
| Net Current Asset Value | $ -31.30M | $ -34.35M | $ -25.46M | $ -18.42M | $ -13.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.45 | 0.37 | 0.49 |
| Debt-to-Equity Ratio | 0.74 | 0.76 | 1.01 | 0.83 | 2.29 |
| Debt-to-Capital Ratio | 0.43 | 0.43 | 0.50 | 0.45 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 2.14 | 2.20 | 2.25 | 2.23 | 4.71 |
| Debt Service Coverage Ratio | 9.27 | 0.59 | 5.11 | 1.78 | 7.83 |
| Interest Coverage Ratio | 2.53 | -0.89 | 1.44 | 7.57 | 8.80 |
| Debt to Market Cap | 0.00 | 0.16 | 0.00 | 0.08 | 0.01 |
| Interest Debt Per Share | 0.24 | 0.30 | 0.33 | 0.29 | 0.17 |
| Net Debt to EBITDA | 1.72 | 5.58 | 3.12 | 1.49 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.93% | 36.55% | 35.63% | 37.26% | 39.21% |
| EBIT Margin | 9.20% | -3.80% | 5.62% | 16.93% | 11.34% |
| EBITDA Margin | 31.72% | 11.83% | 19.97% | 24.94% | 18.25% |
| Operating Profit Margin | 9.20% | -3.80% | 5.78% | 16.93% | 11.34% |
| Pretax Profit Margin | -1.94% | -8.06% | 1.77% | 14.65% | 10.07% |
| Net Profit Margin | 0.00% | -8.67% | 2.28% | 14.69% | 4.69% |
| Continuous Operations Profit Margin | 0.00% | -8.67% | 2.28% | 14.69% | 4.69% |
| Net Income Per EBT | 0.00% | 107.58% | 129.11% | 100.26% | 46.61% |
| EBT Per EBIT | -21.05% | 212.27% | 30.58% | 86.51% | 88.83% |
| Return on Assets (ROA) | 0.00% | -4.11% | 1.41% | 8.12% | 5.04% |
| Return on Equity (ROE) | 0.00% | -9.06% | 3.18% | 18.15% | 23.74% |
| Return on Capital Employed (ROCE) | 6.65% | -2.08% | 4.22% | 11.36% | 17.51% |
| Return on Invested Capital (ROIC) | 0.00% | -1.79% | 3.77% | 9.79% | 7.09% |
| Return on Tangible Assets | 0.00% | -5.68% | 1.59% | 9.32% | 5.04% |
| Earnings Yield | 0.00% | -9.58% | 1.72% | 10.15% | 3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.80 | 11.24 | 20.35 | 10.31 | 15.73 |
| Payables Turnover | 13.19 | 16.77 | 25.54 | 10.20 | 9.23 |
| Inventory Turnover | 27.70 | 32.85 | 38.89 | 47.24 | 0.00 |
| Fixed Asset Turnover | 0.93 | 0.74 | 0.79 | 0.86 | 1.46 |
| Asset Turnover | 0.58 | 0.47 | 0.62 | 0.55 | 1.07 |
| Working Capital Turnover Ratio | -7.36 | -10.73 | 297.40 | 34.24 | -14.76 |
| Cash Conversion Cycle | 16.44 | 21.81 | 13.03 | 7.33 | -16.35 |
| Days of Sales Outstanding | 30.93 | 32.46 | 17.94 | 35.40 | 23.20 |
| Days of Inventory Outstanding | 13.18 | 11.11 | 9.39 | 7.73 | 0.00 |
| Days of Payables Outstanding | 27.67 | 21.77 | 14.29 | 35.80 | 39.55 |
| Operating Cycle | 44.11 | 43.58 | 27.32 | 43.12 | 23.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.13 | 0.06 | 0.06 | 0.11 |
| Free Cash Flow Per Share | 0.07 | 0.11 | 0.01 | -0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.96 | 4.21 | 0.89 | 0.79 | 1.13 |
| Capital Expenditure Coverage Ratio | 5.00 | 7.87 | 1.11 | 0.84 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.45 | 0.20 | 0.20 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.33 | 0.15 | 0.14 | 0.31 |
| Free Cash Flow Yield | 42.72% | 31.36% | 1.12% | -1.76% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1650.00 | -10.44 | 58.10 | 9.85 | 31.53 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.91 | 1.33 | 1.45 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.95 | 1.85 | 1.79 | 7.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.34 | 3.19 | 89.40 | -56.79 | 21.66 |
| Price-to-Operating Cash Flow Ratio | 1.87 | 2.78 | 9.13 | 10.56 | 4.78 |
| Price-to-Earnings Growth (PEG) Ratio | -16.45 | 0.02 | -0.69 | 0.04 | -0.07 |
| Enterprise Value Multiple | 3.08 | 13.23 | 9.76 | 7.30 | 9.61 |
| Enterprise Value | 40.29M | 55.13M | 67.81M | 57.13M | 48.75M |
| EV to EBITDA | 3.08 | 13.23 | 9.76 | 7.30 | 9.61 |
| EV to Sales | 0.98 | 1.57 | 1.95 | 1.82 | 1.75 |
| EV to Free Cash Flow | 5.30 | 5.52 | 131.41 | -71.41 | 25.66 |
| EV to Operating Cash Flow | 4.24 | 4.81 | 13.42 | 13.29 | 5.67 |
| Tangible Book Value Per Share | 0.12 | 0.15 | 0.23 | 0.24 | 0.07 |
| Shareholders’ Equity Per Share | 0.31 | 0.38 | 0.31 | 0.34 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.00 | -0.08 | -0.29 | 0.00 | 0.53 |
| Revenue Per Share | 0.38 | 0.39 | 0.43 | 0.41 | 0.37 |
| Net Income Per Share | 0.00 | -0.03 | 0.01 | 0.06 | 0.02 |
| Tax Burden | 0.00 | 1.08 | 1.29 | 1.00 | 0.47 |
| Interest Burden | -0.21 | 2.12 | 0.31 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.32 | 0.29 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Income Quality | -11.88 | -4.03 | 6.36 | 0.93 | 3.07 |
Currency in GBP
