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Catalyst Media (GB:CMX)
:CMX
UK Market

Catalyst Media (CMX) Ratios

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Catalyst Media Ratios

GB:CMX's free cash flow for Q4 2023 was £0.00. For the 2023 fiscal year, GB:CMX's free cash flow was decreased by £ and operating cash flow was £-4.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.70 3.70 2.84 5.75 8.89
Quick Ratio
3.70 3.70 2.84 5.75 8.89
Cash Ratio
2.55 2.55 1.76 4.28 7.22
Solvency Ratio
40.50 40.50 464.83 -37.66 -26.93
Operating Cash Flow Ratio
-1.91 -1.91 -1.42 -2.63 25.04
Short-Term Operating Cash Flow Coverage
-26.07K -26.07K -14.96K -20.56K 187.73K
Net Current Asset Value
£ 184.67K£ 184.67K£ 97.11K£ 185.97K£ 295.91K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
553.80K 553.80K 4.91M -21.99K -246.63K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.06 -0.06 >-0.01 1.60 0.22
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
10336.98%10336.98%97731.26%-420.02%-4533.75%
EBITDA Margin
10954.77%10954.77%98182.70%-420.12%-5034.92%
Operating Profit Margin
-617.79%-617.79%-451.44%-420.12%-394.40%
Pretax Profit Margin
10336.98%10336.98%93115.51%-420.02%-5034.92%
Net Profit Margin
10458.18%10458.18%97827.09%-6319.95%-4431.42%
Continuous Operations Profit Margin
10458.18%10458.18%97827.09%-6319.95%-4431.42%
Net Income Per EBT
101.17%101.17%105.06%1504.66%88.01%
EBT Per EBIT
-1673.23%-1673.23%-20626.33%99.98%1276.60%
Return on Assets (ROA)
7.09%7.09%68.74%-14.31%-8.65%
Return on Equity (ROE)
7.11%7.11%68.84%-14.36%-8.67%
Return on Capital Employed (ROCE)
-0.42%-0.42%-0.32%-0.95%-0.77%
Return on Invested Capital (ROIC)
-0.42%-0.42%-0.32%-1.00%-0.76%
Return on Tangible Assets
7.09%7.09%68.74%-14.31%-8.65%
Earnings Yield
8.88%8.88%155.04%-19.51%-9.85%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 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
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.18 0.18 0.18 0.10 0.07
Cash Conversion Cycle
0.00 0.00 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
0.00 0.00 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
>-0.01 >-0.01 >-0.01 >-0.01 0.04
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 0.04
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.19 -0.19 0.00 0.00 0.89
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-26.07K -26.07K -14.96K -20.56K 187.73K
Operating Cash Flow to Sales Ratio
-5.21 -5.21 -2.99 -4.11 37.55
Free Cash Flow Yield
-0.44%-0.44%-0.47%-1.27%8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.26 11.26 0.64 -5.12 -10.16
Price-to-Sales (P/S) Ratio
1.18K 1.18K 630.96 323.89 450.09
Price-to-Book (P/B) Ratio
0.80 0.80 0.44 0.74 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
-225.90 -225.90 -210.83 -78.75 11.99
Price-to-Operating Cash Flow Ratio
-225.90 -225.90 -210.83 -78.75 11.99
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.13 >-0.01 -0.12 -0.12
Price-to-Fair Value
0.80 0.80 0.44 0.74 0.88
Enterprise Value Multiple
10.69 10.69 0.64 -75.50 -8.72
Enterprise Value
29.27M 29.27M 15.68M 7.93M 10.98M
EV to EBITDA
10.69 10.69 0.64 -75.50 -8.72
EV to Sales
1.17K 1.17K 627.24 317.18 439.26
EV to Free Cash Flow
-224.57 -224.57 -209.59 -77.12 11.70
EV to Operating Cash Flow
-224.57 -224.57 -209.59 -77.12 11.70
Tangible Book Value Per Share
1.75 1.75 1.69 0.52 0.61
Shareholders’ Equity Per Share
1.75 1.75 1.69 0.52 0.61
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 >-0.01 -0.05 0.02
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.12 0.12 1.16 -0.08 -0.05
Tax Burden
1.01 1.01 1.05 15.05 0.88
Interest Burden
1.00 1.00 0.95 1.00 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
7.18 7.18 5.51 5.20 4.94
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.05 -0.05 >-0.01 0.07 -0.85
Currency in GBP
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