Carclo plc(GB:CAR)
GBX 38.50-1.50 (-3.75%)
GB:CAR
Carclo plc financials statements
GBX 38.50
At close:-1.50 (-3.75%)
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Carclo plc (CAR) Ratios
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Carclo plc Ratios
GB:CAR's free cash flow for Q4 2026 was £1.94M. For the 2026 fiscal year, GB:CAR's free cash flow was decreased by £-1.81M and operating cash flow was £3.75M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 0.79 | 1.33 | 1.65 | 2.03 |
| Quick Ratio | 0.93 | 0.58 | 0.93 | 1.17 | 1.43 |
| Cash Ratio | 0.21 | 0.22 | 0.21 | 0.32 | 0.44 |
| Solvency Ratio | 0.09 | 0.07 | 0.05 | 0.04 | 0.12 |
| Operating Cash Flow Ratio | 0.15 | 0.24 | 0.36 | 0.12 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.52 | 1.51 | 2.98 | 2.17 |
| Net Current Asset Value | £ -64.14M | £ -70.89M | £ -59.47M | £ -58.36M | £ -46.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.31 | 0.40 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | -3.43 | -2.54 | 10.83 | 3.84 | 1.83 |
| Debt-to-Capital Ratio | 1.41 | 1.65 | 0.92 | 0.79 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 1.80 | -0.01 | 0.86 | 0.73 | 0.57 |
| Financial Leverage Ratio | -10.69 | -8.21 | 27.38 | 10.55 | 5.24 |
| Debt Service Coverage Ratio | 1.33 | 0.47 | 0.83 | 1.39 | 3.24 |
| Interest Coverage Ratio | 2.64 | 1.38 | 0.30 | 1.04 | 2.90 |
| Debt to Market Cap | 0.83 | 1.27 | 5.19 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.47 | 0.48 | 0.63 | 0.66 | 0.65 |
| Net Debt to EBITDA | 1.29 | 1.31 | 3.34 | 3.90 | 2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.07% | 60.67% | 54.35% | 18.03% | 21.68% |
| EBIT Margin | 11.03% | 6.72% | 1.67% | 0.55% | 6.42% |
| EBITDA Margin | 16.29% | 12.12% | 7.65% | 6.14% | 11.89% |
| Operating Profit Margin | 11.03% | 6.25% | 1.35% | 2.87% | 6.93% |
| Pretax Profit Margin | 4.23% | 2.19% | -2.86% | -1.76% | 4.60% |
| Net Profit Margin | 2.36% | 0.72% | -2.49% | -2.76% | 4.51% |
| Continuous Operations Profit Margin | 2.36% | 0.72% | -2.49% | -2.76% | 3.97% |
| Net Income Per EBT | 55.77% | 32.88% | 86.88% | 157.02% | 98.04% |
| EBT Per EBIT | 38.35% | 34.99% | -212.12% | -61.11% | 66.43% |
| Return on Assets (ROA) | 2.92% | 0.90% | -3.27% | -3.23% | 4.52% |
| Return on Equity (ROE) | -31.18% | -7.38% | -89.50% | -34.02% | 23.73% |
| Return on Capital Employed (ROCE) | 19.49% | 15.46% | 2.47% | 4.55% | 8.89% |
| Return on Invested Capital (ROIC) | 9.73% | 3.37% | 1.86% | 4.31% | 7.45% |
| Return on Tangible Assets | 3.86% | 1.16% | -4.19% | -5.19% | 6.94% |
| Earnings Yield | 8.30% | 5.01% | -59.51% | -0.39% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 9.01 | 7.74 | 5.94 | 5.15 |
| Payables Turnover | 8.13 | 4.92 | 6.25 | 8.99 | 7.52 |
| Inventory Turnover | 7.55 | 4.80 | 5.37 | 7.73 | 5.93 |
| Fixed Asset Turnover | 3.54 | 3.38 | 3.31 | 3.17 | 2.74 |
| Asset Turnover | 1.24 | 1.25 | 1.31 | 1.17 | 1.00 |
| Working Capital Turnover Ratio | -272.26 | -326.74 | 8.85 | 5.77 | 4.96 |
| Cash Conversion Cycle | 59.95 | 42.26 | 56.77 | 67.99 | 83.83 |
| Days of Sales Outstanding | 56.54 | 40.50 | 47.18 | 61.41 | 70.82 |
| Days of Inventory Outstanding | 48.33 | 76.01 | 68.03 | 47.19 | 61.57 |
| Days of Payables Outstanding | 44.91 | 74.24 | 58.43 | 40.62 | 48.56 |
| Operating Cycle | 104.87 | 116.50 | 115.20 | 108.61 | 132.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.16 | 0.14 | 0.05 | 0.04 |
| Free Cash Flow Per Share | 0.02 | 0.14 | 0.10 | 0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 10.41 | 3.53 | 1.65 | 0.62 |
| Capital Expenditure Coverage Ratio | 1.66 | 10.41 | 3.53 | 1.65 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.38 | 0.26 | 0.09 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.08 | 0.03 | 0.02 |
| Free Cash Flow Yield | 5.14% | 59.64% | 134.02% | 0.16% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.04 | 19.92 | -1.68 | -254.63 | 362.41 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.14 | 0.04 | 7.02 | 16.35 |
| Price-to-Book (P/B) Ratio | -3.75 | -1.47 | 1.50 | 86.62 | 85.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.44 | 1.68 | 0.75 | 640.55 | -1110.20 |
| Price-to-Operating Cash Flow Ratio | 7.74 | 1.52 | 0.53 | 252.53 | 689.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.16 | 0.10 | 1.43 | -21.12 |
| Enterprise Value Multiple | 3.03 | 2.49 | 3.89 | 118.30 | 139.64 |
| Enterprise Value | 56.36M | 36.60M | 39.48M | 1.04B | 2.13B |
| EV to EBITDA | 3.03 | 2.49 | 3.89 | 118.30 | 139.64 |
| EV to Sales | 0.49 | 0.30 | 0.30 | 7.26 | 16.60 |
| EV to Free Cash Flow | 33.77 | 3.53 | 5.31 | 662.40 | -1127.31 |
| EV to Operating Cash Flow | 13.45 | 3.19 | 3.81 | 261.14 | 700.59 |
| Tangible Book Value Per Share | -0.42 | -0.46 | -0.25 | -0.48 | -0.27 |
| Shareholders’ Equity Per Share | -0.12 | -0.16 | 0.05 | 0.16 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.67 | 0.13 | -0.57 | 0.14 |
| Revenue Per Share | 1.56 | 1.65 | 1.81 | 1.96 | 1.74 |
| Net Income Per Share | 0.04 | 0.01 | -0.04 | -0.05 | 0.08 |
| Tax Burden | 0.56 | 0.33 | 0.87 | 1.57 | 0.98 |
| Interest Burden | 0.38 | 0.33 | -1.71 | -3.22 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.56 | 13.17 | -3.14 | -1.01 | 0.60 |
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