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Celtic PLC (GB:CCPC)
LSE:CCPC
UK Market

Celtic plc (CCPC) Ratios

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Celtic plc Ratios

GB:CCPC's free cash flow for Q2 2024 was £0.25. For the 2024 fiscal year, GB:CCPC's free cash flow was decreased by £ and operating cash flow was £0.53. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.32 1.32 0.93 0.90 1.04
Quick Ratio
1.28 1.28 0.90 0.82 1.02
Cash Ratio
0.79 0.79 0.41 0.37 0.45
Solvency Ratio
0.43 0.43 0.21 0.03 0.23
Operating Cash Flow Ratio
0.47 0.47 0.13 -0.23 -0.08
Short-Term Operating Cash Flow Coverage
453.18 453.18 7.81 -8.88 -2.94
Net Current Asset Value
£ 9.31M£ 9.31M£ -29.94M£ -18.62M£ -10.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.03 0.04
Debt-to-Equity Ratio
<0.01 <0.01 0.03 0.06 0.07
Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
2.04 2.04 2.38 1.95 1.77
Debt Service Coverage Ratio
30.93 30.93 9.66 1.00 -3.38
Interest Coverage Ratio
27.03 27.03 6.43 -10.69 -0.31
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
0.02 0.02 0.04 0.05 0.07
Net Debt to EBITDA
-1.27 -1.27 -1.30 -4.40 2.21
Profitability Margins
Gross Profit Margin
20.37%20.37%-3.96%-22.33%-14.69%
EBIT Margin
34.72%34.72%7.41%-18.11%0.83%
EBITDA Margin
46.95%46.95%25.57%5.76%-10.93%
Operating Profit Margin
33.49%33.49%7.06%-18.58%-0.47%
Pretax Profit Margin
33.96%33.96%6.95%-18.91%0.14%
Net Profit Margin
27.81%27.81%6.63%-20.73%-0.52%
Continuous Operations Profit Margin
27.81%27.81%6.63%-20.73%-0.52%
Net Income Per EBT
81.90%81.90%95.32%109.65%-364.36%
EBT Per EBIT
101.39%101.39%98.51%101.78%-30.70%
Return on Assets (ROA)
15.13%15.13%3.29%-9.36%-0.26%
Return on Equity (ROE)
30.81%30.81%7.82%-18.28%-0.45%
Return on Capital Employed (ROCE)
31.26%31.26%6.26%-13.75%-0.35%
Return on Invested Capital (ROIC)
25.51%25.51%5.86%-14.72%1.24%
Return on Tangible Assets
17.34%17.34%4.10%-10.83%-0.30%
Earnings Yield
15.00%15.00%2.74%-5.98%-0.16%
Efficiency Ratios
Receivables Turnover
3.80 3.80 2.30 2.56 2.47
Payables Turnover
3.75 3.75 3.90 9.64 15.80
Inventory Turnover
27.86 27.86 30.71 19.26 63.47
Fixed Asset Turnover
2.15 2.15 1.57 1.05 1.20
Asset Turnover
0.54 0.54 0.50 0.45 0.49
Working Capital Turnover Ratio
9.86 9.86 -16.56 -37.98 7.05
Cash Conversion Cycle
11.94 11.94 77.02 123.80 130.64
Days of Sales Outstanding
96.18 96.18 158.71 142.71 148.00
Days of Inventory Outstanding
13.10 13.10 11.89 18.95 5.75
Days of Payables Outstanding
97.34 97.34 93.57 37.86 23.11
Operating Cycle
109.28 109.28 170.60 161.66 153.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.46 0.11 -0.13 -0.04
Free Cash Flow Per Share
0.18 0.18 -0.12 -0.28 -0.30
CapEx Per Share
0.28 0.28 0.23 0.15 0.26
Free Cash Flow to Operating Cash Flow
0.40 0.40 -1.07 2.19 7.15
Dividend Paid and CapEx Coverage Ratio
1.64 1.64 0.47 -0.81 -0.16
Capital Expenditure Coverage Ratio
1.67 1.67 0.48 -0.84 -0.16
Operating Cash Flow Coverage Ratio
50.71 50.71 4.16 -2.92 -0.74
Operating Cash Flow to Sales Ratio
0.36 0.36 0.12 -0.20 -0.06
Free Cash Flow Yield
7.82%7.82%-5.23%-12.33%-12.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.66 6.66 36.50 -16.72 -628.86
Price-to-Sales (P/S) Ratio
1.85 1.85 2.42 3.47 3.30
Price-to-Book (P/B) Ratio
2.05 2.05 2.85 3.06 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
12.78 12.78 -19.11 -8.11 -8.06
Price-to-Operating Cash Flow Ratio
5.11 5.11 20.47 -17.75 -57.62
Price-to-Earnings Growth (PEG) Ratio
0.01 0.01 -0.25 >-0.01 6.03
Price-to-Fair Value
2.05 2.05 2.85 3.06 2.84
Enterprise Value Multiple
2.68 2.68 8.16 55.79 -27.94
Enterprise Value
150.72M 150.72M 184.11M 195.25M 214.46M
EV to EBITDA
2.68 2.68 8.16 55.79 -27.94
EV to Sales
1.26 1.26 2.09 3.21 3.05
EV to Free Cash Flow
8.67 8.67 -16.48 -7.52 -7.47
EV to Operating Cash Flow
3.46 3.46 17.66 -16.45 -53.40
Tangible Book Value Per Share
0.85 0.85 0.42 0.54 0.65
Shareholders’ Equity Per Share
1.14 1.14 0.79 0.73 0.86
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.05 -0.10 4.64
Revenue Per Share
1.27 1.27 0.93 0.64 0.74
Net Income Per Share
0.35 0.35 0.06 -0.13 >-0.01
Tax Burden
0.82 0.82 0.95 1.10 -3.64
Interest Burden
0.98 0.98 0.94 1.04 0.17
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
1.31 1.31 1.78 0.94 10.91
Currency in GBP
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