Chapel Down Group plc(GB:CDGP)
GBXÂ 44.000.00 (0.00%)
GB:CDGP
Chapel Down Group plc financials statements
GBXÂ 44.00
At close:0.00 (0.00%)
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Chapel Down Group plc (CDGP) Ratios
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Chapel Down Group plc Ratios
GB:CDGP's free cash flow for Q2 2026 was £-537.00K. For the 2026 fiscal year, GB:CDGP's free cash flow was decreased by £-1.10M and operating cash flow was £565.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.28 | 2.05 | 3.23 | 4.74 | 5.50 |
| Quick Ratio | 0.81 | 0.32 | 0.55 | 1.67 | 2.51 |
| Cash Ratio | 0.04 | 0.06 | 0.12 | 1.14 | 2.19 |
| Solvency Ratio | 0.02 | -0.04 | 0.11 | 0.07 | 0.29 |
| Operating Cash Flow Ratio | 0.00 | -0.25 | -0.23 | -0.13 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.37 | -0.85 | -1.38 | 3.30 |
| Net Current Asset Value | £ 5.84M | £ 5.83M | £ 10.39M | £ 9.93M | £ 16.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.20 | 0.20 | 0.07 |
| Debt-to-Equity Ratio | 0.68 | 0.61 | 0.30 | 0.29 | 0.09 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.23 | 0.23 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.00 | 0.00 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.92 | 1.79 | 1.49 | 1.44 | 1.21 |
| Debt Service Coverage Ratio | 1.29 | -0.04 | 0.85 | 1.99 | 4.51 |
| Interest Coverage Ratio | 1.11 | 1.73 | 12.71 | 11.33 | 11.41 |
| Debt to Market Cap | 0.19 | 0.16 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.14 | 0.12 | 0.06 | 0.06 | 0.02 |
| Net Debt to EBITDA | 17.29 | -36.95 | 3.21 | 2.26 | -3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.12% | 48.43% | 51.81% | 51.40% | 42.35% |
| EBIT Margin | 4.65% | -5.44% | 14.54% | 9.14% | 7.21% |
| EBITDA Margin | 6.66% | -3.14% | 16.53% | 10.80% | 11.27% |
| Operating Profit Margin | 4.65% | 5.39% | 14.26% | 9.03% | 6.77% |
| Pretax Profit Margin | 2.41% | -8.56% | 13.41% | 8.24% | 6.62% |
| Net Profit Margin | 1.18% | -8.00% | 8.88% | 5.23% | 7.42% |
| Continuous Operations Profit Margin | 1.18% | -8.00% | 8.88% | 5.23% | 8.34% |
| Net Income Per EBT | 49.04% | 93.45% | 66.20% | 63.48% | 112.09% |
| EBT Per EBIT | 51.82% | -158.83% | 94.05% | 91.24% | 97.74% |
| Return on Assets (ROA) | 0.36% | -2.24% | 2.99% | 1.69% | 3.26% |
| Return on Equity (ROE) | 0.70% | -4.01% | 4.45% | 2.43% | 3.97% |
| Return on Capital Employed (ROCE) | 1.60% | 2.05% | 5.74% | 3.27% | 3.35% |
| Return on Invested Capital (ROIC) | 0.78% | 1.53% | 3.58% | 2.04% | 3.32% |
| Return on Tangible Assets | 0.36% | -2.24% | 2.99% | 1.69% | 3.28% |
| Earnings Yield | 0.35% | -2.04% | 1.30% | 0.90% | 1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 4.08 | 4.79 | 5.57 | 12.71 |
| Payables Turnover | 3.84 | 1.67 | 2.57 | 3.12 | 5.57 |
| Inventory Turnover | 0.34 | 0.32 | 0.37 | 0.47 | 0.76 |
| Fixed Asset Turnover | 0.71 | 0.61 | 0.72 | 0.67 | 1.14 |
| Asset Turnover | 0.31 | 0.28 | 0.34 | 0.32 | 0.44 |
| Working Capital Turnover Ratio | 0.86 | 0.94 | 0.91 | 0.79 | 1.04 |
| Cash Conversion Cycle | 1090.49 | 1020.55 | 928.20 | 731.81 | 441.80 |
| Days of Sales Outstanding | 99.83 | 89.39 | 76.25 | 65.58 | 28.72 |
| Days of Inventory Outstanding | 1085.63 | 1149.50 | 994.25 | 783.30 | 478.66 |
| Days of Payables Outstanding | 94.97 | 218.33 | 142.29 | 117.07 | 65.59 |
| Operating Cycle | 1185.46 | 1238.89 | 1070.50 | 848.88 | 507.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.02 | -0.01 | -0.00 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.02 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | -1.55 | -1.05 | -0.30 | 1.14 |
| Capital Expenditure Coverage Ratio | 0.01 | -1.55 | -1.05 | -0.30 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.19 | -0.19 | -0.07 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.24 | -0.11 | -0.04 | 0.08 |
| Free Cash Flow Yield | -2.15% | -9.83% | -3.16% | -3.16% | 0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 292.31 | -49.13 | 77.12 | 111.57 | 66.95 |
| Price-to-Sales (P/S) Ratio | 3.35 | 3.93 | 6.85 | 5.83 | 4.96 |
| Price-to-Book (P/B) Ratio | 1.97 | 1.97 | 3.43 | 2.71 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.46 | -10.18 | -31.60 | -31.62 | 544.89 |
| Price-to-Operating Cash Flow Ratio | 8147.41 | -16.73 | -61.64 | -135.46 | 65.80 |
| Price-to-Earnings Growth (PEG) Ratio | -2.50 | 0.27 | 0.82 | -3.00 | -0.48 |
| Enterprise Value Multiple | 67.66 | -162.16 | 44.63 | 56.29 | 40.65 |
| Enterprise Value | 87.55M | 83.26M | 126.92M | 91.17M | 76.23M |
| EV to EBITDA | 67.66 | -162.16 | 44.63 | 56.29 | 40.65 |
| EV to Sales | 4.50 | 5.09 | 7.38 | 6.08 | 4.58 |
| EV to Free Cash Flow | -62.40 | -13.18 | -34.05 | -32.94 | 502.80 |
| EV to Operating Cash Flow | 10943.41 | -21.66 | -66.41 | -141.13 | 60.72 |
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.20 | 0.21 |
| Shareholders’ Equity Per Share | 0.19 | 0.19 | 0.21 | 0.20 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.07 | 0.34 | 0.37 | -0.26 |
| Revenue Per Share | 0.11 | 0.10 | 0.11 | 0.09 | 0.11 |
| Net Income Per Share | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 |
| Tax Burden | 0.49 | 0.93 | 0.66 | 0.63 | 1.12 |
| Interest Burden | 0.52 | 1.57 | 0.92 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.43 | 0.43 | 0.41 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.03 | 2.94 | -1.25 | -0.82 | 1.02 |
Currency in GBP
