Want to see GB:CCPA full AI Analyst Report?
Celtic plc (CCPA) Ratios
Celtic plc Ratios
GB:CCPA's free cash flow for Q4 2025 was $481.00K. For the 2025 fiscal year, GB:CCPA's free cash flow was decreased by $-2.02M and operating cash flow was $2.50M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.50 | 1.46 | 1.32 | 0.93 |
| Quick Ratio | 1.37 | 1.46 | 1.42 | 1.28 | 0.90 |
| Cash Ratio | 0.80 | 0.94 | 0.92 | 0.79 | 0.41 |
| Solvency Ratio | 0.14 | 0.47 | 0.28 | 0.43 | 0.21 |
| Operating Cash Flow Ratio | -0.05 | 0.24 | 0.21 | 0.47 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -39.66 | 207.71 | 187.53 | 453.18 | 7.81 |
| Net Current Asset Value | $ 16.97M | $ 16.91M | $ 26.27M | $ 9.31M | $ -29.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.67 | 1.69 | 1.79 | 2.04 | 2.38 |
| Debt Service Coverage Ratio | -98.89 | 10.51 | 28.71 | 69.77 | 11.25 |
| Interest Coverage Ratio | 0.00 | 26.90 | 16.54 | 66.35 | 9.69 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 |
| Net Debt to EBITDA | 7.92 | -2.47 | -2.22 | -1.20 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.01% | 18.48% | 6.35% | 10.04% | -18.39% |
| EBIT Margin | -23.87% | 8.84% | 14.76% | 34.46% | 7.68% |
| EBITDA Margin | -6.94% | 20.37% | 26.03% | 46.95% | 25.57% |
| Operating Profit Margin | -9.45% | 29.37% | 11.67% | 33.49% | 7.06% |
| Pretax Profit Margin | -5.91% | 31.82% | 14.31% | 33.96% | 6.95% |
| Net Profit Margin | -4.31% | 23.63% | 10.74% | 27.81% | 6.63% |
| Continuous Operations Profit Margin | -4.31% | 23.63% | 10.74% | 27.81% | 6.63% |
| Net Income Per EBT | 72.85% | 74.27% | 75.09% | 81.90% | 95.32% |
| EBT Per EBIT | 62.57% | 108.33% | 122.57% | 101.39% | 98.51% |
| Return on Assets (ROA) | -1.90% | 12.92% | 6.14% | 15.13% | 3.29% |
| Return on Equity (ROE) | -3.17% | 21.80% | 11.00% | 30.81% | 7.82% |
| Return on Capital Employed (ROCE) | -6.22% | 23.42% | 10.86% | 31.26% | 6.26% |
| Return on Invested Capital (ROIC) | -6.20% | 17.34% | 8.12% | 25.51% | 5.86% |
| Return on Tangible Assets | -2.17% | 15.62% | 7.04% | 17.34% | 4.10% |
| Earnings Yield | -2.02% | 13.07% | 8.17% | 19.58% | 3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 3.33 | 2.92 | 2.62 | 3.49 |
| Payables Turnover | 2.80 | 2.86 | 5.60 | 4.24 | 4.44 |
| Inventory Turnover | 30.42 | 33.75 | 40.64 | 31.47 | 34.97 |
| Fixed Asset Turnover | 1.51 | 2.05 | 2.00 | 2.15 | 1.57 |
| Asset Turnover | 0.44 | 0.55 | 0.57 | 0.54 | 0.50 |
| Working Capital Turnover Ratio | 2.92 | 3.59 | 3.66 | 9.86 | -16.56 |
| Cash Conversion Cycle | 37.64 | -6.91 | 68.74 | 64.61 | 32.83 |
| Days of Sales Outstanding | 155.97 | 109.73 | 124.88 | 139.18 | 104.56 |
| Days of Inventory Outstanding | 12.00 | 10.81 | 8.98 | 11.60 | 10.44 |
| Days of Payables Outstanding | 130.33 | 127.45 | 65.12 | 86.16 | 82.17 |
| Operating Cycle | 167.97 | 120.54 | 133.86 | 150.78 | 115.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.15 | 0.19 | 0.32 | 0.08 |
| Free Cash Flow Per Share | -0.10 | 0.06 | -0.22 | 0.13 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | 1.64 | 0.46 | 1.64 | 0.47 |
| Capital Expenditure Coverage Ratio | -0.70 | 1.71 | 0.46 | 1.67 | 0.48 |
| Operating Cash Flow Coverage Ratio | -0.72 | 4.03 | 3.42 | 8.65 | 1.56 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.14 | 0.14 | 0.36 | 0.12 |
| Free Cash Flow Yield | -3.92% | 3.18% | -12.66% | 10.21% | -6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -49.50 | 5.36 | 12.23 | 5.11 | 30.37 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.81 | 1.31 | 1.42 | 2.01 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.67 | 1.35 | 1.57 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.54 | 31.47 | -7.90 | 9.79 | -15.90 |
| Price-to-Operating Cash Flow Ratio | -62.16 | 13.02 | 9.09 | 3.91 | 17.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.03 | -0.20 | 0.01 | -0.21 |
| Enterprise Value Multiple | -22.76 | 6.40 | 2.83 | 1.83 | 6.76 |
| Enterprise Value | 175.52M | 187.32M | 91.76M | 102.95M | 152.44M |
| EV to EBITDA | -22.76 | 6.40 | 2.83 | 1.83 | 6.76 |
| EV to Sales | 1.58 | 1.30 | 0.74 | 0.86 | 1.73 |
| EV to Free Cash Flow | -18.94 | 22.70 | -4.43 | 5.92 | -13.65 |
| EV to Operating Cash Flow | -46.10 | 9.39 | 5.10 | 2.37 | 14.62 |
| Tangible Book Value Per Share | 1.26 | 0.82 | 0.99 | 0.59 | 0.29 |
| Shareholders’ Equity Per Share | 1.59 | 1.16 | 1.29 | 0.80 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | 0.26 | 0.25 | 0.18 | 0.05 |
| Revenue Per Share | 1.17 | 1.07 | 1.32 | 0.89 | 0.65 |
| Net Income Per Share | -0.05 | 0.25 | 0.14 | 0.25 | 0.04 |
| Tax Burden | 0.73 | 0.74 | 0.75 | 0.82 | 0.95 |
| Interest Burden | 0.25 | 3.60 | 0.97 | 0.99 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.59 | 1.35 | 1.31 | 1.78 |
Currency in GBP
