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Chemring (BC88) Ratios

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Chemring Ratios

GB:BC88's free cash flow for Q2 2026 was £0.94. For the 2026 fiscal year, GB:BC88's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.38	1.60	1.22	1.29	1.59
Quick Ratio	0.70	0.89	0.64	0.58	0.72
Cash Ratio	0.18	0.32	0.20	0.05	0.17
Solvency Ratio	0.12	0.16	0.19	0.13	0.35
Operating Cash Flow Ratio	0.31	0.42	0.37	0.46	0.71
Short-Term Operating Cash Flow Coverage	1.16	1.79	1.88	0.00	0.00
Net Current Asset Value	£ -200.90M	£ -159.60M	£ -66.00M	£ -34.20M	£ -20.80M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.14	0.03	0.04
Debt-to-Equity Ratio	0.51	0.40	0.27	0.05	0.06
Debt-to-Capital Ratio	0.34	0.29	0.22	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.23	0.19	0.11	0.04	0.05
Financial Leverage Ratio	2.46	2.26	1.94	1.58	1.48
Debt Service Coverage Ratio	1.15	1.62	1.68	47.15	47.87
Interest Coverage Ratio	11.71	12.88	0.00	34.92	35.53
Debt to Market Cap	0.12	0.09	0.33	0.05	0.07
Interest Debt Per Share	0.72	0.59	0.36	0.08	0.10
Net Debt to EBITDA	1.52	0.89	0.64	0.21	0.09
Profitability Margins
Gross Profit Margin	96.96%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.11%	14.75%	11.38%	9.61%	11.16%
EBITDA Margin	18.98%	20.14%	16.20%	14.33%	17.21%
Operating Profit Margin	13.11%	14.75%	11.38%	9.61%	12.04%
Pretax Profit Margin	11.99%	13.61%	10.44%	9.33%	11.70%
Net Profit Margin	6.77%	9.69%	7.74%	1.14%	10.70%
Continuous Operations Profit Margin	9.33%	10.71%	8.37%	7.98%	10.03%
Net Income Per EBT	56.50%	71.20%	74.11%	12.24%	91.51%
EBT Per EBIT	91.46%	92.23%	91.74%	97.14%	97.19%
Return on Assets (ROA)	3.73%	5.58%	5.71%	0.91%	7.64%
Return on Equity (ROE)	9.03%	12.62%	11.09%	1.43%	11.34%
Return on Capital Employed (ROCE)	9.89%	11.09%	12.36%	9.99%	10.53%
Return on Invested Capital (ROIC)	6.97%	8.12%	9.03%	8.52%	9.60%
Return on Tangible Assets	4.53%	6.89%	6.99%	1.15%	10.39%
Earnings Yield	2.29%	3.11%	14.92%	1.98%	15.50%
Efficiency Ratios
Receivables Turnover	4.08	4.97	6.18	6.96	8.07
Payables Turnover	0.14	0.00	0.00	0.00	0.00
Inventory Turnover	0.09	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.29	1.40	1.77	1.95	1.91
Asset Turnover	0.55	0.58	0.74	0.79	0.71
Working Capital Turnover Ratio	4.68	5.92	11.41	8.66	7.83
Cash Conversion Cycle	1.47K	73.51	59.07	52.44	45.25
Days of Sales Outstanding	89.55	73.51	59.07	52.44	45.25
Days of Inventory Outstanding	4.02K	0.00	0.00	0.00	0.00
Days of Payables Outstanding	2.64K	0.00	0.00	0.00	0.00
Operating Cycle	4.11K	73.51	59.07	52.44	45.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.31	0.30	0.23	0.29
Free Cash Flow Per Share	-0.05	-0.02	0.04	0.11	0.16
CapEx Per Share	0.33	0.33	0.26	0.12	0.12
Free Cash Flow to Operating Cash Flow	-0.18	-0.07	0.14	0.48	0.57
Dividend Paid and CapEx Coverage Ratio	0.68	0.76	0.91	1.28	1.65
Capital Expenditure Coverage Ratio	0.85	0.94	1.16	1.93	2.33
Operating Cash Flow Coverage Ratio	0.40	0.55	0.83	3.18	2.99
Operating Cash Flow to Sales Ratio	0.15	0.17	0.16	0.14	0.18
Free Cash Flow Yield	-0.91%	-0.36%	4.31%	11.60%	15.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.57	31.83	6.70	50.59	6.45
Price-to-Sales (P/S) Ratio	2.95	3.12	0.52	0.58	0.69
Price-to-Book (P/B) Ratio	4.02	4.06	0.74	0.72	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	-109.32	-277.01	23.22	8.62	6.65
Price-to-Operating Cash Flow Ratio	19.50	18.34	3.27	4.15	3.80
Price-to-Earnings Growth (PEG) Ratio	-1.78	1.11	0.01	-0.57	0.48
Price-to-Fair Value	4.02	4.06	0.74	0.72	0.73
Enterprise Value Multiple	17.06	16.37	3.84	4.25	4.11
Enterprise Value	1.62B	1.64B	317.39M	287.51M	312.85M
EV to EBITDA	17.06	16.37	3.84	4.25	4.11
EV to Sales	3.24	3.30	0.62	0.61	0.71
EV to Free Cash Flow	-120.03	-292.90	27.84	9.07	6.80
EV to Operating Cash Flow	21.32	19.39	3.92	4.36	3.89
Tangible Book Value Per Share	0.77	0.81	0.84	0.89	0.91
Shareholders’ Equity Per Share	1.36	1.41	1.31	1.34	1.49
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.20	0.15	0.08
Revenue Per Share	1.84	1.84	1.87	1.68	1.58
Net Income Per Share	0.12	0.18	0.14	0.02	0.17
Tax Burden	0.56	0.71	0.74	0.12	0.92
Interest Burden	0.91	0.92	0.92	0.97	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.18
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	1.63	1.15	1.39	1.45	1.51

Currency in GBP