TipRanks
finnCap Group plc (GB:CAV)
LSE:CAV
UK Market
CAV
finnCap Group plc
RESEARCH TOOLSreports
Want to see GB:CAV full AI Analyst Report?

finnCap Group plc (CAV) Ratios

7 Followers

finnCap Group plc Ratios

GB:CAV's free cash flow for Q4 2025 was £0.96. For the 2025 fiscal year, GB:CAV's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 22
Liquidity Ratios
Current Ratio
 23.37 23.37 1.60 1.64 1.48
Quick Ratio
 23.37 23.37 1.60 1.64 1.48
Cash Ratio
 8.82 8.82 0.70 0.71 0.60
Solvency Ratio
 0.07 0.07 -0.04 0.07 -0.14
Operating Cash Flow Ratio
 1.39 1.39 0.06 0.23 -0.67
Short-Term Operating Cash Flow Coverage
 1.39 1.39 4.29 0.00 -12.27
Net Current Asset Value
£ 12.96M£ 12.96M£ 8.99M£ 11.52M£ -3.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.16 0.12 0.26
Debt-to-Equity Ratio
 0.21 0.20 0.31 0.24 0.51
Debt-to-Capital Ratio
 0.17 0.17 0.24 0.19 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.02
Financial Leverage Ratio
 1.97 1.97 1.98 1.94 2.00
Debt Service Coverage Ratio
 1.30 1.21 -1.31 8.39 0.54
Interest Coverage Ratio
 10.13 4.77 -9.18 1.97 -11.06
Debt to Market Cap
 0.08 0.07 0.02 0.00 0.07
Interest Debt Per Share
 0.02 0.02 0.05 0.03 0.08
Net Debt to EBITDA
 -2.83 -2.85 4.60 -3.81 -97.45
Profitability Margins
Gross Profit Margin
96.23%96.23%37.24%44.77%41.10%
EBIT Margin
3.17%3.17%-8.08%2.00%-5.74%
EBITDA Margin
6.94%6.94%-3.81%5.49%-0.12%
Operating Profit Margin
2.76%2.67%-8.11%1.30%-16.89%
Pretax Profit Margin
2.61%2.61%-8.97%1.34%-19.12%
Net Profit Margin
1.00%1.00%-7.37%1.37%-16.79%
Continuous Operations Profit Margin
1.00%1.00%-7.37%1.37%-16.79%
Net Income Per EBT
38.19%38.19%82.24%102.27%87.80%
EBT Per EBIT
94.39%97.63%110.56%103.74%113.22%
Return on Assets (ROA)
0.74%0.74%-4.53%0.99%-10.62%
Return on Equity (ROE)
1.45%1.45%-8.95%1.92%-21.25%
Return on Capital Employed (ROCE)
2.10%2.03%-8.04%1.52%-15.21%
Return on Invested Capital (ROIC)
0.78%0.73%-6.17%1.46%-12.41%
Return on Tangible Assets
0.89%0.89%-5.47%1.20%-14.34%
Earnings Yield
1.94%1.83%-16.18%2.64%-27.95%
Efficiency Ratios
Receivables Turnover
 2.04 2.04 2.12 2.43 2.58
Payables Turnover
 0.98 0.98 12.70 18.65 6.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.26 7.26 4.35 5.79 2.69
Asset Turnover
 0.74 0.74 0.61 0.72 0.63
Working Capital Turnover Ratio
 1.04 1.68 3.81 3.01 2.71
Cash Conversion Cycle
 -195.27 -195.27 143.66 130.66 88.96
Days of Sales Outstanding
 178.92 178.92 172.40 150.23 141.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 374.19 374.19 28.75 19.57 52.50
Operating Cycle
 178.92 178.92 172.40 150.23 141.45
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.02 -0.06
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 0.02 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.83 0.97 1.07
Dividend Paid and CapEx Coverage Ratio
 1.05 1.05 9.51 3.22 -3.81
Capital Expenditure Coverage Ratio
 38.29 38.29 9.51 32.79 -13.54
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.13 0.72 -0.78
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.03 0.12 -0.31
Free Cash Flow Yield
10.64%9.52%6.30%23.19%-56.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.53 54.69 -6.18 37.61 -3.58
Price-to-Sales (P/S) Ratio
 0.49 0.54 0.46 0.52 0.60
Price-to-Book (P/B) Ratio
 0.75 0.79 0.55 0.73 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.40 10.51 15.88 4.31 -1.78
Price-to-Operating Cash Flow Ratio
 9.65 10.23 13.24 4.18 -1.91
Price-to-Earnings Growth (PEG) Ratio
 -1.86 -1.80 0.11 -0.32 0.02
Price-to-Fair Value
 0.75 0.79 0.55 0.73 0.76
Enterprise Value Multiple
 4.19 5.00 -7.36 5.66 -590.93
Enterprise Value
 16.52M 19.71M 13.48M 17.28M 23.64M
EV to EBITDA
 4.19 5.00 -7.36 5.66 -590.93
EV to Sales
 0.29 0.35 0.28 0.31 0.72
EV to Free Cash Flow
 5.61 6.69 9.77 2.58 -2.13
EV to Operating Cash Flow
 5.46 6.52 8.14 2.50 -2.29
Tangible Book Value Per Share
 0.07 0.07 0.10 0.08 0.07
Shareholders’ Equity Per Share
 0.11 0.11 0.16 0.12 0.15
Tax and Other Ratios
Effective Tax Rate
 0.62 0.62 0.18 -0.02 0.12
Revenue Per Share
 0.16 0.16 0.19 0.17 0.19
Net Income Per Share
 <0.01 <0.01 -0.01 <0.01 -0.03
Tax Burden
 0.38 0.38 0.82 1.02 0.88
Interest Burden
 0.82 0.82 1.11 0.67 3.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.00 0.27 0.26 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.04 0.02
Income Quality
 5.34 5.34 -0.47 9.25 1.87
Currency in GBP