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Checkit plc (CKT) Ratios
Checkit plc Ratios
GB:CKT's free cash flow for Q2 2027 was $700.00K. For the 2027 fiscal year, GB:CKT's free cash flow was increased by $0.00 and operating cash flow was $700.00K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.57 | 2.16 | 2.88 | 5.09 |
| Quick Ratio | 0.75 | 1.09 | 1.69 | 2.58 | 4.77 |
| Cash Ratio | 0.39 | 0.63 | 1.13 | 2.00 | 4.25 |
| Solvency Ratio | -0.15 | -0.24 | -0.36 | -1.27 | -0.78 |
| Operating Cash Flow Ratio | -0.01 | -0.14 | -0.59 | -0.81 | -0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.50 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.10M | $ 3.90M | $ 8.80M | $ 14.00M | $ 22.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.95 | 1.79 | 1.58 | 1.45 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | -10.50 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 27.00 | 1.55 | 2.36 | 2.14 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.58% | 58.87% | 66.67% | 48.54% | 32.14% |
| EBIT Margin | -12.41% | -31.21% | -41.67% | -78.64% | -89.29% |
| EBITDA Margin | -0.73% | -20.57% | -30.00% | -67.96% | -66.67% |
| Operating Profit Margin | -12.41% | -27.66% | -42.50% | -78.64% | -89.29% |
| Pretax Profit Margin | -18.98% | -31.21% | -38.33% | -119.42% | -101.19% |
| Net Profit Margin | -20.44% | -25.53% | -37.50% | -119.42% | -80.95% |
| Continuous Operations Profit Margin | -20.44% | -25.53% | -37.50% | -116.50% | -97.62% |
| Net Income Per EBT | 107.69% | 81.82% | 97.83% | 100.00% | 80.00% |
| EBT Per EBIT | 152.94% | 112.82% | 90.20% | 151.85% | 113.33% |
| Return on Assets (ROA) | -17.07% | -18.09% | -19.48% | -44.89% | -18.23% |
| Return on Equity (ROE) | -33.33% | -32.43% | -30.82% | -65.08% | -21.94% |
| Return on Capital Employed (ROCE) | -19.32% | -33.05% | -33.77% | -41.33% | -23.73% |
| Return on Invested Capital (ROIC) | -18.89% | -26.15% | -32.61% | -39.71% | -22.54% |
| Return on Tangible Assets | -29.17% | -26.47% | -24.86% | -53.02% | -26.67% |
| Earnings Yield | -14.01% | -19.61% | -18.12% | -47.45% | -22.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 3.81 | 3.08 | 2.58 | 3.23 |
| Payables Turnover | 0.73 | 0.73 | 3.33 | 4.82 | 6.33 |
| Inventory Turnover | 1.59 | 1.49 | 1.05 | 2.21 | 3.17 |
| Fixed Asset Turnover | 27.40 | 15.67 | 15.00 | 11.44 | 8.40 |
| Asset Turnover | 0.84 | 0.71 | 0.52 | 0.38 | 0.23 |
| Working Capital Turnover Ratio | 4.49 | 2.03 | 1.00 | 0.54 | 0.48 |
| Cash Conversion Cycle | -209.09 | -155.94 | 355.88 | 231.28 | 170.61 |
| Days of Sales Outstanding | 61.28 | 95.78 | 118.63 | 141.75 | 112.98 |
| Days of Inventory Outstanding | 229.81 | 245.43 | 346.75 | 165.28 | 115.26 |
| Days of Payables Outstanding | 500.19 | 497.16 | 109.50 | 75.75 | 57.63 |
| Operating Cycle | 291.09 | 341.21 | 465.38 | 307.03 | 228.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.06 | -0.07 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.06 | -0.06 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -5.50 | -2.24 | -15.75 | -6.13 |
| Capital Expenditure Coverage Ratio | -0.06 | -5.50 | -2.24 | -15.75 | -6.13 |
| Operating Cash Flow Coverage Ratio | -0.33 | -1.83 | -9.40 | -10.50 | -7.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.08 | -0.39 | -0.61 | -0.58 |
| Free Cash Flow Yield | -9.51% | -7.08% | -27.38% | -25.85% | -19.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.14 | -5.11 | -5.52 | -2.11 | -4.36 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.30 | 2.07 | 2.52 | 3.53 |
| Price-to-Book (P/B) Ratio | 2.38 | 1.65 | 1.70 | 1.37 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.52 | -14.12 | -3.65 | -3.87 | -5.20 |
| Price-to-Operating Cash Flow Ratio | -199.80 | -16.69 | -5.29 | -4.11 | -6.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.25 | 0.09 | -0.21 | -0.17 |
| Enterprise Value Multiple | -172.80 | -4.78 | -4.54 | -1.56 | -1.09 |
| Enterprise Value | 17.28M | 13.86M | 16.34M | 10.92M | 6.12M |
| EV to EBITDA | -172.80 | -4.78 | -4.54 | -1.56 | -1.09 |
| EV to Sales | 1.26 | 0.98 | 1.36 | 1.06 | 0.73 |
| EV to Free Cash Flow | -9.09 | -10.66 | -2.40 | -1.63 | -1.07 |
| EV to Operating Cash Flow | -172.80 | -12.60 | -3.48 | -1.73 | -1.25 |
| Tangible Book Value Per Share | 0.01 | 0.04 | 0.09 | 0.14 | 0.28 |
| Shareholders’ Equity Per Share | 0.08 | 0.10 | 0.14 | 0.17 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.18 | 0.02 | 0.02 | 0.04 |
| Revenue Per Share | 0.13 | 0.13 | 0.11 | 0.10 | 0.12 |
| Net Income Per Share | -0.03 | -0.03 | -0.04 | -0.11 | -0.10 |
| Tax Burden | 1.08 | 0.82 | 0.98 | 1.00 | 0.80 |
| Interest Burden | 1.53 | 1.00 | 0.92 | 1.52 | 1.13 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.22 | 0.23 | 0.23 |
| SG&A to Revenue | 0.58 | 0.72 | 0.73 | 0.96 | 0.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Income Quality | 0.04 | 0.31 | 1.04 | 0.53 | 0.60 |
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