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Contango Holdings Plc (GB:CGO)
LSE:CGO
UK Market
CGO
Contango Holdings Plc
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Contango Holdings Plc (CGO) Ratios

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Contango Holdings Plc Ratios

GB:CGO's free cash flow for Q4 2023 was £0.00. For the 2023 fiscal year, GB:CGO's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 24May 23Nov 21
Liquidity Ratios
Current Ratio
 ― 2.68 4.20 0.13 0.36
Quick Ratio
 ― 2.68 4.20 0.13 0.36
Cash Ratio
 ― <0.01 <0.01 0.03 0.33
Solvency Ratio
 ― 0.00 1.24 -2.70 -1.49
Operating Cash Flow Ratio
 ― -0.33 -0.35 -0.72 -0.92
Short-Term Operating Cash Flow Coverage
 ― -0.49 -0.40 -1.61 -1.27
Net Current Asset Value
£ ―£ 10.56M£ 17.24M£ -2.05M£ -1.17M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.25 0.20 0.06 0.10
Debt-to-Equity Ratio
 ― 0.45 0.26 0.09 0.13
Debt-to-Capital Ratio
 ― 0.31 0.21 0.08 0.12
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.82 1.30 1.35 1.31
Debt Service Coverage Ratio
 ― 0.00 -0.10 -3.68 -1.83
Interest Coverage Ratio
 ― 0.00 -0.70 -10.68 -18.40
Debt to Market Cap
 ― 0.00 0.80 0.06 0.09
Interest Debt Per Share
 ― 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.00 -8.63 -0.19 -0.25
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―0.00%99.57%109.71%95.28%
EBT Per EBIT
―0.00%-1198.64%109.36%100.00%
Return on Assets (ROA)
―0.00%28.79%-40.65%-20.96%
Return on Equity (ROE)
―0.00%37.43%-55.00%-27.44%
Return on Capital Employed (ROCE)
―0.00%-3.14%-39.47%-25.50%
Return on Invested Capital (ROIC)
―0.00%-2.49%-36.74%-21.78%
Return on Tangible Assets
―0.00%28.79%-40.65%-85.93%
Earnings Yield
―0.00%114.50%-36.72%-18.19%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.00 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― 0.00 >-0.01 -0.02 -0.02
CapEx Per Share
 ― 0.00 0.00 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 4.15 2.51
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 -0.32 -0.66
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 -0.32 -0.66
Operating Cash Flow Coverage Ratio
 ― -0.49 -0.40 -1.61 -1.27
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―0.00%-32.38%-38.43%-27.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 0.00 0.88 -2.72 -5.50
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.00 0.33 1.50 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.00 -3.09 -2.60 -3.63
Price-to-Operating Cash Flow Ratio
 ― 0.00 -3.09 -10.79 -9.12
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 >-0.01 -0.04 0.17
Price-to-Fair Value
 ― 0.00 0.33 1.50 1.51
Enterprise Value Multiple
 ― 0.00 -19.41 -3.70 -5.63
Enterprise Value
 ― 4.18M 10.49M 19.25M 16.15M
EV to EBITDA
 ― 0.00 -19.41 -3.70 -5.63
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -2.05 -5.56 -2.74 -3.80
EV to Operating Cash Flow
 ― -2.05 -5.56 -11.37 -9.54
Tangible Book Value Per Share
 ― 0.00 0.03 0.04 0.04
Shareholders’ Equity Per Share
 ― 0.00 0.03 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 -0.10 0.05
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― 0.00 <0.01 -0.02 -0.01
Tax Burden
 ― 0.00 1.00 1.10 0.95
Interest Burden
 ― 0.00 -11.99 1.09 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.82 -0.28 0.33 0.57
Currency in GBP