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Capital Metals plc (CMET) Ratios
Capital Metals plc Ratios
GB:CMET's free cash flow for Q4 2025 was $-852.08K. For the 2025 fiscal year, GB:CMET's free cash flow was decreased by $-283.90K and operating cash flow was $-568.17K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.34 | 1.62 | 3.69 | 2.70 | 2.50 |
| Quick Ratio | 4.34 | 1.62 | 3.69 | 2.70 | 2.50 |
| Cash Ratio | 4.18 | 1.52 | 3.64 | 2.54 | 2.45 |
| Solvency Ratio | -1.43 | -0.78 | 0.00 | -1.63 | -0.86 |
| Operating Cash Flow Ratio | -2.04 | -1.34 | -1.04 | -2.26 | -1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.17M | $ -51.73K | $ 1.68M | $ 605.00K | $ 486.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.22 | 1.19 | 1.60 | 1.82 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.69 | 1.17 | 0.00 | 1.07 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.00% | 111.60% | 100.00% |
| EBT Per EBIT | 93.60% | 112.85% | 0.00% | 100.00% | 99.61% |
| Return on Assets (ROA) | -18.57% | -15.11% | 0.00% | -26.25% | -17.80% |
| Return on Equity (ROE) | -20.94% | -18.39% | 0.00% | -42.13% | -32.34% |
| Return on Capital Employed (ROCE) | -21.45% | -15.14% | 0.00% | -25.76% | -20.15% |
| Return on Invested Capital (ROIC) | -21.45% | -15.14% | 0.00% | -25.76% | -20.15% |
| Return on Tangible Assets | -18.57% | -15.11% | 0.00% | -26.25% | -17.80% |
| Earnings Yield | -3.86% | -4.48% | 0.00% | -4.08% | -4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3485.78 | -8792.39 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3485.78 | 8792.39 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.24 | -1.80 | -2.00 | -11.91 | -1.98 |
| Capital Expenditure Coverage Ratio | -1.24 | -1.80 | -2.00 | -11.91 | -1.98 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.77% | -7.15% | 0.00% | -3.31% | -5.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.17 | -21.65 | 0.00 | -24.49 | -24.21 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.42 | 4.10 | 0.00 | 10.32 | 7.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.34 | -13.99 | 0.00 | -30.24 | -18.63 |
| Price-to-Operating Cash Flow Ratio | -31.32 | -21.75 | 0.00 | -32.78 | -28.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -1.62 | 0.00 | 0.26 | 0.51 |
| Enterprise Value Multiple | -24.11 | -21.26 | 0.00 | -30.01 | -29.48 |
| Enterprise Value | 49.50M | 24.46M | -3.08M | 50.51M | 25.79M |
| EV to EBITDA | -24.11 | -21.26 | 0.00 | -30.01 | -29.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.20 | -13.26 | 2.34 | -29.20 | -17.43 |
| EV to Operating Cash Flow | -29.27 | -20.62 | 3.51 | -31.65 | -26.21 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.12 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 1.04 | 0.94 | 0.83 | 0.51 |
Currency in USD