Redde Northgate(GB:67GX)
GBX 35.000.00 (0.00%)
GB:67GX
Redde Northgate financials statements
GBX 35.00
At close:0.00 (0.00%)
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Redde Northgate (67GX) Ratios
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Redde Northgate Ratios
GB:67GX's free cash flow for Q4 2024 was £-6.49M. For the 2024 fiscal year, GB:67GX's free cash flow was decreased by £-7.68M and operating cash flow was £1.20M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.13 | 1.28 | 1.27 | 1.22 |
| Quick Ratio | 0.95 | 1.05 | 1.15 | 1.21 | 1.14 |
| Cash Ratio | 0.08 | 0.09 | 0.03 | 0.08 | 0.04 |
| Solvency Ratio | 0.30 | 0.27 | 0.30 | 0.35 | 0.34 |
| Operating Cash Flow Ratio | 0.04 | 0.25 | 0.21 | 0.39 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 1.92 | 5.99 | 6.08 | 11.34 |
| Net Current Asset Value | £ -827.64M | £ -673.30M | £ -587.30M | £ -490.41M | £ -472.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.34 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.82 | 0.75 | 0.71 | 0.64 | 0.60 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.42 | 0.39 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.35 | 0.35 | 0.31 | 0.31 |
| Financial Leverage Ratio | 2.20 | 2.13 | 2.12 | 1.95 | 1.89 |
| Debt Service Coverage Ratio | 4.74 | 3.88 | 9.53 | 8.54 | 10.11 |
| Interest Coverage Ratio | 3.93 | 5.92 | 8.52 | 8.10 | 4.65 |
| Debt to Market Cap | 910.37 | 726.18 | 662.18 | 501.44 | 434.48 |
| Interest Debt Per Share | 3.94 | 3.52 | 3.09 | 2.49 | 2.23 |
| Net Debt to EBITDA | 1.89 | 1.92 | 1.75 | 1.59 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.95% | 23.61% | 29.24% | 27.84% | 22.76% |
| EBIT Margin | 7.51% | 10.57% | 13.43% | 11.85% | 7.41% |
| EBITDA Margin | 24.47% | 21.11% | 26.62% | 29.37% | 26.51% |
| Operating Profit Margin | 7.52% | 10.57% | 13.39% | 11.78% | 7.02% |
| Pretax Profit Margin | 5.60% | 8.84% | 12.00% | 10.67% | 6.05% |
| Net Profit Margin | 4.40% | 6.82% | 9.35% | 8.17% | 5.91% |
| Continuous Operations Profit Margin | 4.40% | 6.82% | 9.35% | 8.17% | 5.91% |
| Net Income Per EBT | 78.69% | 77.12% | 77.91% | 76.53% | 97.60% |
| EBT Per EBIT | 74.41% | 83.63% | 89.58% | 90.55% | 86.21% |
| Return on Assets (ROA) | 3.42% | 5.62% | 6.61% | 5.50% | 3.82% |
| Return on Equity (ROE) | 7.51% | 11.98% | 14.00% | 10.73% | 7.22% |
| Return on Capital Employed (ROCE) | 7.19% | 10.91% | 11.75% | 9.62% | 5.41% |
| Return on Invested Capital (ROIC) | 5.39% | 7.93% | 8.83% | 7.02% | 5.12% |
| Return on Tangible Assets | 3.75% | 6.26% | 7.47% | 6.42% | 4.59% |
| Earnings Yield | 9930.74% | 14713.90% | 16709.29% | 11498.60% | 6896.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 4.35 | 4.17 | 4.27 | 4.56 |
| Payables Turnover | 6.98 | 7.47 | 6.43 | 3.64 | 3.73 |
| Inventory Turnover | 49.62 | 36.60 | 19.33 | 48.00 | 39.78 |
| Fixed Asset Turnover | 1.08 | 7.61 | 1.12 | 1.07 | 1.02 |
| Asset Turnover | 0.78 | 0.82 | 0.71 | 0.67 | 0.65 |
| Working Capital Turnover Ratio | 55.79 | 20.91 | 14.78 | 16.99 | 15.20 |
| Cash Conversion Cycle | 22.89 | 44.96 | 49.53 | -7.37 | -8.66 |
| Days of Sales Outstanding | 67.80 | 83.83 | 87.44 | 85.43 | 79.98 |
| Days of Inventory Outstanding | 7.36 | 9.97 | 18.88 | 7.60 | 9.18 |
| Days of Payables Outstanding | 52.27 | 48.85 | 56.79 | 100.40 | 97.82 |
| Operating Cycle | 75.16 | 93.81 | 106.32 | 93.03 | 89.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.48 | 0.36 | 0.51 | 0.55 |
| Free Cash Flow Per Share | 0.01 | 0.40 | 0.32 | 0.29 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 1.49 | 1.37 | 1.31 | 4.03 |
| Capital Expenditure Coverage Ratio | 1.16 | 6.20 | 9.24 | 2.38 | 14.84 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.14 | 0.12 | 0.21 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | 0.06 | 0.10 | 0.12 |
| Free Cash Flow Yield | 279.60% | 10884.83% | 9023.80% | 8368.29% | 13525.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price-to-Operating Cash Flow Ratio | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 1.89 | 1.92 | 1.75 | 1.60 | 1.81 |
| Enterprise Value | 837.00M | 742.58M | 695.27M | 583.43M | 531.29M |
| EV to EBITDA | 1.89 | 1.92 | 1.75 | 1.60 | 1.81 |
| EV to Sales | 0.46 | 0.41 | 0.47 | 0.47 | 0.48 |
| EV to Free Cash Flow | 372.33 | 8.03 | 9.25 | 7.89 | 4.13 |
| EV to Operating Cash Flow | 50.88 | 6.73 | 8.25 | 4.57 | 3.85 |
| Tangible Book Value Per Share | 3.73 | 3.53 | 3.18 | 2.71 | 2.49 |
| Shareholders’ Equity Per Share | 4.63 | 4.51 | 4.20 | 3.77 | 3.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.22 | 0.23 | 0.02 |
| Revenue Per Share | 7.89 | 7.92 | 6.28 | 4.95 | 4.43 |
| Net Income Per Share | 0.35 | 0.54 | 0.59 | 0.40 | 0.26 |
| Tax Burden | 0.79 | 0.77 | 0.78 | 0.77 | 0.98 |
| Interest Burden | 0.75 | 0.84 | 0.89 | 0.90 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.57 | 0.42 | 0.87 | 1.77 |
Currency in GBP
