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City of London Investment (GB:CLIG)
:CLIG
UK Market
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City of London Investment (CLIG) Ratios

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City of London Investment Ratios

GB:CLIG's free cash flow for Q4 2025 was £0.92. For the 2025 fiscal year, GB:CLIG's free cash flow was decreased by £ and operating cash flow was £0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.13 3.86 3.06 2.81 3.24
Quick Ratio
4.13 4.47 3.06 2.81 3.24
Cash Ratio
3.26 3.08 2.38 2.18 2.55
Solvency Ratio
0.87 0.63 1.65 1.35 0.71
Operating Cash Flow Ratio
1.81 1.56 2.02 2.40 2.30
Short-Term Operating Cash Flow Coverage
46.08 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 21.59M£ 16.96M£ 10.23M£ 7.93M£ 11.40M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
0.06 0.05 0.02 0.02 0.02
Debt-to-Capital Ratio
0.05 0.05 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.47 1.15 1.16 1.18
Debt Service Coverage Ratio
46.44 66.20 143.63 149.87 170.52
Interest Coverage Ratio
0.00 53.78 132.82 152.06 180.15
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.17 0.12 0.05 0.06 0.12
Net Debt to EBITDA
-1.09 -1.20 -0.87 -0.72 -0.81
Profitability Margins
Gross Profit Margin
96.16%73.84%86.05%87.21%87.95%
EBIT Margin
34.66%41.92%38.67%46.16%56.20%
EBITDA Margin
43.16%42.58%40.75%45.75%50.94%
Operating Profit Margin
33.68%29.50%31.49%38.00%43.74%
Pretax Profit Margin
35.51%25.77%32.26%37.81%40.36%
Net Profit Margin
26.88%19.58%41.74%37.23%17.27%
Continuous Operations Profit Margin
26.88%24.68%25.57%29.52%30.82%
Net Income Per EBT
75.70%75.98%129.37%98.48%42.79%
EBT Per EBIT
105.42%87.33%102.45%99.48%92.28%
Return on Assets (ROA)
8.78%6.00%17.07%15.21%6.73%
Return on Equity (ROE)
11.32%8.85%19.67%17.72%7.92%
Return on Capital Employed (ROCE)
11.72%9.64%13.80%16.68%18.35%
Return on Invested Capital (ROIC)
8.82%8.76%10.95%13.03%14.01%
Return on Tangible Assets
26.34%13.11%-77.47%-67.06%-38.54%
Earnings Yield
7.66%5.83%12.14%12.34%7.12%
Efficiency Ratios
Receivables Turnover
8.04 8.21 12.32 171.22 218.01
Payables Turnover
205.44 11.48K 365.48 0.68 48.73
Inventory Turnover
0.00 -2.15 8.04M 7.84M 6.64M
Fixed Asset Turnover
10.76 11.18 21.26 20.92 17.16
Asset Turnover
0.33 0.31 0.41 0.41 0.39
Working Capital Turnover Ratio
1.97 2.16 3.02 2.97 3.04
Cash Conversion Cycle
43.60 -125.61 28.63 -534.51 -5.82
Days of Sales Outstanding
45.38 44.48 29.63 2.13 1.67
Days of Inventory Outstanding
0.00 -170.06 <0.01 <0.01 <0.01
Days of Payables Outstanding
1.78 0.03 1.00 536.64 7.49
Operating Cycle
45.38 -125.58 29.63 2.13 1.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.34 0.39 0.58 0.92
Free Cash Flow Per Share
0.40 0.33 0.38 0.57 0.92
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.97 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
1.19 1.06 1.15 1.15 2.34
Capital Expenditure Coverage Ratio
190.35 54.58 39.75 96.38 246.64
Operating Cash Flow Coverage Ratio
2.34 2.97 8.81 9.58 8.40
Operating Cash Flow to Sales Ratio
0.34 0.31 0.33 0.41 0.42
Free Cash Flow Yield
9.73%9.05%9.38%13.35%17.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.05 17.14 8.24 8.10 14.05
Price-to-Sales (P/S) Ratio
3.50 3.36 3.44 3.02 2.43
Price-to-Book (P/B) Ratio
1.32 1.52 1.62 1.44 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
10.28 11.05 10.66 7.49 5.83
Price-to-Operating Cash Flow Ratio
10.24 10.79 10.40 7.41 5.81
Price-to-Earnings Growth (PEG) Ratio
1.89 -0.30 -1.12 0.21 0.52
Price-to-Fair Value
1.32 1.52 1.62 1.44 1.11
Enterprise Value Multiple
7.02 6.68 7.57 5.88 3.95
Enterprise Value
173.96M 156.08M 177.92M 164.82M 111.01M
EV to EBITDA
7.02 6.68 7.57 5.88 3.95
EV to Sales
3.03 2.84 3.09 2.69 2.01
EV to Free Cash Flow
8.89 9.37 9.57 6.68 4.84
EV to Operating Cash Flow
8.84 9.15 9.33 6.61 4.82
Tangible Book Value Per Share
0.71 1.13 -1.01 -1.28 -1.83
Shareholders’ Equity Per Share
3.10 2.44 2.49 2.99 4.81
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.21 0.22 0.24
Revenue Per Share
1.17 1.10 1.17 1.42 2.21
Net Income Per Share
0.31 0.22 0.49 0.53 0.38
Tax Burden
0.76 0.76 1.29 0.98 0.43
Interest Burden
1.02 0.61 0.83 0.82 0.72
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.15 0.11 0.15 0.12 0.11
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.02 0.02
Income Quality
1.27 1.26 1.29 1.38 1.36
Currency in GBP
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