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Essentra PLC (FLRAF)
OTHER OTC:FLRAF
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FLRAF
Essentra
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Essentra (FLRAF) Ratios

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Essentra Ratios

FLRAF's free cash flow for Q2 2026 was £0.47. For the 2026 fiscal year, FLRAF's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 2.20 2.28 1.65 1.55
Quick Ratio
 1.42 1.25 1.34 1.08 1.37
Cash Ratio
 0.52 0.50 0.46 0.53 1.18
Solvency Ratio
 0.15 0.15 0.18 0.14 -0.02
Operating Cash Flow Ratio
 0.21 0.23 0.35 0.26 0.18
Short-Term Operating Cash Flow Coverage
 2.25 0.00 25.70 0.00 0.31
Net Current Asset Value
£ -41.90M£ -49.80M£ -57.90M£ -75.50M£ 64.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.28 0.24 0.35
Debt-to-Equity Ratio
 0.53 0.48 0.50 0.46 0.78
Debt-to-Capital Ratio
 0.35 0.32 0.34 0.32 0.44
Long-Term Debt-to-Capital Ratio
 0.30 0.27 0.28 0.26 0.17
Financial Leverage Ratio
 1.86 1.78 1.82 1.96 2.21
Debt Service Coverage Ratio
 3.09 5.36 4.74 4.74 0.08
Interest Coverage Ratio
 2.31 2.19 1.51 1.40 0.66
Debt to Market Cap
 0.40 0.36 0.28 0.19 0.41
Interest Debt Per Share
 0.54 0.48 0.51 0.46 1.12
Net Debt to EBITDA
 1.89 1.82 2.30 1.68 -5.22
Profitability Margins
Gross Profit Margin
47.42%47.81%73.38%28.17%69.93%
EBIT Margin
7.70%6.95%5.09%2.66%-2.01%
EBITDA Margin
16.82%16.52%14.81%12.52%5.98%
Operating Profit Margin
7.70%6.95%4.83%3.45%4.38%
Pretax Profit Margin
0.73%0.17%1.88%2.66%-8.61%
Net Profit Margin
1.71%0.70%3.51%1.71%-10.45%
Continuous Operations Profit Margin
1.71%0.70%3.84%1.83%-9.20%
Net Income Per EBT
234.78%420.00%185.96%64.29%121.31%
EBT Per EBIT
9.47%2.38%39.04%77.06%-196.62%
Return on Assets (ROA)
1.08%0.44%2.15%1.01%-3.95%
Return on Equity (ROE)
2.02%0.79%3.91%1.98%-8.74%
Return on Capital Employed (ROCE)
5.81%5.22%3.46%2.58%2.76%
Return on Invested Capital (ROIC)
5.70%5.12%3.39%1.75%1.97%
Return on Tangible Assets
1.78%0.75%3.67%1.68%-5.14%
Earnings Yield
1.78%0.76%2.77%1.08%-4.96%
Efficiency Ratios
Receivables Turnover
 4.32 5.74 5.38 7.27 5.01
Payables Turnover
 2.50 2.74 3.14 9.55 3.18
Inventory Turnover
 2.25 2.29 1.19 3.51 1.56
Fixed Asset Turnover
 3.55 3.41 3.26 3.29 3.92
Asset Turnover
 0.63 0.64 0.61 0.59 0.38
Working Capital Turnover Ratio
 3.24 3.36 3.63 2.33 1.59
Cash Conversion Cycle
 100.67 89.28 259.63 115.90 191.83
Days of Sales Outstanding
 84.40 63.57 67.83 50.20 72.91
Days of Inventory Outstanding
 162.27 159.11 307.87 103.94 233.51
Days of Payables Outstanding
 146.00 133.40 116.07 38.24 114.60
Operating Cycle
 246.67 222.68 375.70 154.14 306.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.09 0.10 0.21
Free Cash Flow Per Share
 0.02 0.02 0.04 0.06 0.08
CapEx Per Share
 0.04 0.04 0.04 0.04 0.14
Free Cash Flow to Operating Cash Flow
 0.40 0.35 0.50 0.55 0.36
Dividend Paid and CapEx Coverage Ratio
 1.01 0.95 1.10 0.27 1.07
Capital Expenditure Coverage Ratio
 1.66 1.55 2.01 2.23 1.57
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.19 0.23 0.20
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.09 0.19
Free Cash Flow Yield
2.28%2.10%3.38%3.25%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.11 130.54 35.95 92.96 -20.17
Price-to-Sales (P/S) Ratio
 0.96 0.91 1.26 1.59 2.11
Price-to-Book (P/B) Ratio
 1.13 1.04 1.41 1.84 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 43.79 47.58 29.62 30.80 30.56
Price-to-Operating Cash Flow Ratio
 17.51 16.83 14.87 17.02 11.13
Price-to-Earnings Growth (PEG) Ratio
 -1.36 -1.63 0.35 -0.81 -0.04
Price-to-Fair Value
 1.13 1.04 1.41 1.84 1.76
Enterprise Value Multiple
 7.58 7.35 10.83 14.36 30.03
Enterprise Value
 402.67M 366.59M 485.01M 568.70M 606.60M
EV to EBITDA
 7.58 7.35 10.83 14.36 30.03
EV to Sales
 1.28 1.21 1.60 1.80 1.80
EV to Free Cash Flow
 58.36 63.20 37.60 34.89 26.03
EV to Operating Cash Flow
 23.28 22.35 18.87 19.28 9.48
Tangible Book Value Per Share
 0.25 0.25 0.23 0.20 0.66
Shareholders’ Equity Per Share
 0.94 0.93 0.94 0.93 1.34
Tax and Other Ratios
Effective Tax Rate
 -1.35 -3.20 -1.04 0.31 -0.07
Revenue Per Share
 1.11 1.06 1.05 1.07 1.12
Net Income Per Share
 0.02 <0.01 0.04 0.02 -0.12
Tax Burden
 2.35 4.20 1.86 0.64 1.21
Interest Burden
 0.09 0.02 0.37 1.00 4.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.20 7.81 2.42 5.46 -0.35
Currency in GBP