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Filtronic PLC (FLTCF)
OTHER OTC:FLTCF
US Market
FLTCF
Filtronic
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Filtronic (FLTCF) Ratios

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Filtronic Ratios

FLTCF's free cash flow for Q4 2026 was £0.07. For the 2026 fiscal year, FLTCF's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.89 1.89 2.95 2.08 2.23
Quick Ratio
 1.69 1.69 2.60 1.68 1.65
Cash Ratio
 0.65 0.65 1.25 0.88 0.54
Solvency Ratio
 0.35 0.31 1.10 0.42 0.23
Operating Cash Flow Ratio
 0.58 0.58 1.19 0.77 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 13.19M£ 13.19M£ 19.76M£ 6.59M£ 4.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.07 0.12 0.13
Debt-to-Equity Ratio
 0.14 0.14 0.10 0.20 0.20
Debt-to-Capital Ratio
 0.12 0.12 0.09 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.59 1.41 1.71 1.57
Debt Service Coverage Ratio
 18.42 16.20 60.33 14.17 7.48
Interest Coverage Ratio
 8.34 8.34 50.16 10.87 1.03
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.02 0.02 0.01
Net Debt to EBITDA
 -0.91 -1.05 -0.70 -0.85 -0.22
Profitability Margins
Gross Profit Margin
13.54%100.00%61.19%63.21%63.17%
EBIT Margin
7.45%7.15%24.25%14.52%1.81%
EBITDA Margin
14.35%12.45%27.53%19.37%8.16%
Operating Profit Margin
7.15%7.15%23.87%14.19%1.46%
Pretax Profit Margin
6.77%6.77%23.77%13.22%0.39%
Net Profit Margin
8.21%8.21%24.95%12.35%2.85%
Continuous Operations Profit Margin
8.21%8.21%24.95%12.35%2.85%
Net Income Per EBT
121.20%121.20%104.95%93.45%725.00%
EBT Per EBIT
94.69%94.69%99.59%93.10%27.00%
Return on Assets (ROA)
6.99%6.99%28.21%12.43%2.57%
Return on Equity (ROE)
11.47%11.15%39.71%21.20%4.02%
Return on Capital Employed (ROCE)
8.76%8.76%35.19%21.15%1.79%
Return on Invested Capital (ROIC)
8.50%8.50%34.20%18.78%1.71%
Return on Tangible Assets
7.63%7.63%30.35%13.66%2.84%
Earnings Yield
0.78%0.52%5.13%2.39%1.66%
Efficiency Ratios
Receivables Turnover
 2.69 2.69 3.67 3.88 3.05
Payables Turnover
 5.41 0.00 3.42 2.47 2.07
Inventory Turnover
 12.22 0.00 5.45 2.86 2.16
Fixed Asset Turnover
 2.86 2.86 6.22 5.18 3.75
Asset Turnover
 0.85 0.85 1.13 1.01 0.90
Working Capital Turnover Ratio
 3.23 2.76 3.58 3.45 2.50
Cash Conversion Cycle
 98.27 135.88 59.81 73.76 112.82
Days of Sales Outstanding
 135.88 135.88 99.43 94.01 119.70
Days of Inventory Outstanding
 29.88 0.00 66.97 127.67 169.22
Days of Payables Outstanding
 67.49 0.00 106.59 147.92 176.10
Operating Cycle
 165.76 135.88 166.40 221.68 288.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.06 0.03 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 0.04 0.02 >-0.01
CapEx Per Share
 0.05 0.05 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.11 0.11 0.58 0.75 -0.61
Dividend Paid and CapEx Coverage Ratio
 1.13 1.13 2.39 4.03 0.62
Capital Expenditure Coverage Ratio
 1.13 1.13 2.39 4.03 0.62
Operating Cash Flow Coverage Ratio
 2.06 2.06 3.76 2.10 0.41
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.25 0.25 0.06
Free Cash Flow Yield
0.22%0.15%2.94%3.62%-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 128.02 190.82 19.51 41.84 60.27
Price-to-Sales (P/S) Ratio
 10.50 15.64 4.87 5.17 1.72
Price-to-Book (P/B) Ratio
 14.27 21.24 7.75 8.87 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 450.42 670.94 34.02 27.63 -48.13
Price-to-Operating Cash Flow Ratio
 50.26 74.81 19.80 20.77 29.44
Price-to-Earnings Growth (PEG) Ratio
 -1.95 -2.82 0.06 0.07 -0.89
Price-to-Fair Value
 14.27 21.24 7.75 8.87 2.42
Enterprise Value Multiple
 72.22 124.48 16.98 25.83 20.84
Enterprise Value
 575.59M 860.94M 263.31M 127.23M 27.67M
EV to EBITDA
 72.22 124.48 16.98 25.83 20.84
EV to Sales
 10.37 15.50 4.68 5.00 1.70
EV to Free Cash Flow
 444.81 665.33 32.68 26.75 -47.63
EV to Operating Cash Flow
 49.59 74.18 19.02 20.11 29.13
Tangible Book Value Per Share
 0.16 0.16 0.15 0.06 0.05
Shareholders’ Equity Per Share
 0.19 0.19 0.16 0.07 0.05
Tax and Other Ratios
Effective Tax Rate
 -0.21 -0.21 -0.05 0.07 -6.25
Revenue Per Share
 0.25 0.25 0.26 0.11 0.08
Net Income Per Share
 0.02 0.02 0.06 0.01 <0.01
Tax Burden
 1.21 1.21 1.05 0.93 7.25
Interest Burden
 0.91 0.95 0.98 0.91 0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.09 0.11
SG&A to Revenue
 0.05 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.55 2.55 0.99 2.01 2.05
Currency in GBP