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Calnex Solutions (GB:CLX)
LSE:CLX
UK Market

Calnex Solutions (CLX) Ratios

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Calnex Solutions Ratios

GB:CLX's free cash flow for Q2 2024 was £0.45. For the 2024 fiscal year, GB:CLX's free cash flow was decreased by £ and operating cash flow was £-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.52 3.52 3.62 3.39 1.68
Quick Ratio
3.13 3.13 3.45 3.15 1.45
Cash Ratio
1.75 1.75 1.24 1.67 0.86
Solvency Ratio
0.88 0.88 0.84 0.87 0.58
Operating Cash Flow Ratio
1.59 1.59 1.25 1.97 1.30
Short-Term Operating Cash Flow Coverage
-3.21 -3.21 0.00 -5.36 7.95
Net Current Asset Value
£ 13.59M£ 13.59M£ 12.04M£ 8.47M£ -1.01M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.02 0.19
Debt-to-Equity Ratio
0.03 0.03 0.04 0.03 0.42
Debt-to-Capital Ratio
0.02 0.02 0.04 0.03 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.18
Financial Leverage Ratio
1.42 1.42 1.43 1.42 2.16
Debt Service Coverage Ratio
-2.76 -2.76 381.75 -4.14 4.98
Interest Coverage Ratio
249.35 249.35 267.25 20.01 10.93
Debt to Market Cap
-0.04 -0.04 0.00 -0.02 0.05
Interest Debt Per Share
<0.01 <0.01 0.01 <0.01 0.04
Net Debt to EBITDA
-1.11 -1.11 -0.75 -1.15 -0.13
Profitability Margins
Gross Profit Margin
59.79%59.79%60.16%62.37%61.41%
EBIT Margin
26.35%26.35%27.18%21.15%27.55%
EBITDA Margin
38.41%38.41%39.06%34.23%41.23%
Operating Profit Margin
23.62%23.62%24.24%18.92%24.16%
Pretax Profit Margin
24.84%24.84%25.02%18.47%21.70%
Net Profit Margin
21.53%21.53%20.59%19.21%16.65%
Continuous Operations Profit Margin
21.53%21.53%20.59%19.21%16.65%
Net Income Per EBT
86.70%86.70%82.31%103.97%76.72%
EBT Per EBIT
105.17%105.17%103.20%97.62%89.79%
Return on Assets (ROA)
15.25%15.25%14.58%14.22%15.10%
Return on Equity (ROE)
21.60%21.60%20.80%20.13%32.67%
Return on Capital Employed (ROCE)
20.48%20.48%21.18%17.29%30.48%
Return on Invested Capital (ROIC)
19.79%19.79%17.30%19.52%54.34%
Return on Tangible Assets
24.44%24.44%19.98%20.61%15.42%
Earnings Yield
6.11%6.11%3.46%4.01%5.12%
Efficiency Ratios
Receivables Turnover
10.54 10.54 5.35 18.20 5.48
Payables Turnover
6.24 6.24 9.51 7.17 5.31
Inventory Turnover
4.02 4.02 8.80 6.09 5.53
Fixed Asset Turnover
29.29 29.29 20.70 33.05 20.17
Asset Turnover
0.71 0.71 0.71 0.74 0.91
Working Capital Turnover Ratio
1.65 1.65 1.67 2.59 6.90
Cash Conversion Cycle
66.98 66.98 71.29 29.07 63.81
Days of Sales Outstanding
34.64 34.64 68.21 20.06 66.63
Days of Inventory Outstanding
90.87 90.87 41.47 59.94 65.95
Days of Payables Outstanding
58.53 58.53 38.39 50.93 68.77
Operating Cycle
125.51 125.51 109.68 80.00 132.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.13 0.08 0.12 0.06
Free Cash Flow Per Share
0.08 0.08 0.04 0.08 0.06
CapEx Per Share
0.05 0.05 0.05 0.05 <0.01
Free Cash Flow to Operating Cash Flow
0.58 0.58 0.43 0.63 0.99
Dividend Paid and CapEx Coverage Ratio
2.06 2.06 1.65 2.71 184.17
Capital Expenditure Coverage Ratio
2.40 2.40 1.74 2.71 184.17
Operating Cash Flow Coverage Ratio
16.31 16.31 8.58 15.99 1.87
Operating Cash Flow to Sales Ratio
0.41 0.41 0.33 0.50 0.40
Free Cash Flow Yield
6.79%6.79%2.39%6.63%12.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.36 16.36 28.91 24.94 19.51
Price-to-Sales (P/S) Ratio
3.52 3.52 5.95 4.79 3.25
Price-to-Book (P/B) Ratio
3.53 3.53 6.01 5.02 6.37
Price-to-Free Cash Flow (P/FCF) Ratio
14.73 14.73 41.84 15.09 8.12
Price-to-Operating Cash Flow Ratio
8.58 8.58 17.86 9.52 8.08
Price-to-Earnings Growth (PEG) Ratio
0.54 0.54 2.65 0.31 2.99
Price-to-Fair Value
3.53 3.53 6.01 5.02 6.37
Enterprise Value Multiple
8.06 8.06 14.49 12.84 7.75
Enterprise Value
84.96M 84.96M 124.78M 79.02M 43.91M
EV to EBITDA
8.06 8.06 14.49 12.84 7.75
EV to Sales
3.10 3.10 5.66 4.40 3.20
EV to Free Cash Flow
12.94 12.94 39.78 13.85 7.99
EV to Operating Cash Flow
7.54 7.54 16.98 8.73 7.95
Tangible Book Value Per Share
0.15 0.15 0.15 0.13 0.08
Shareholders’ Equity Per Share
0.31 0.31 0.25 0.23 0.08
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.18 -0.04 0.23
Revenue Per Share
0.31 0.31 0.25 0.24 0.16
Net Income Per Share
0.07 0.07 0.05 0.05 0.03
Tax Burden
0.87 0.87 0.82 1.04 0.77
Interest Burden
0.94 0.94 0.92 0.87 0.79
Research & Development to Revenue
0.12 0.12 0.13 0.14 0.15
SG&A to Revenue
0.36 0.36 0.36 0.44 0.39
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.02 <0.01
Income Quality
1.91 1.91 1.62 2.62 1.98
Currency in GBP
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