Various Eateries PLC ADR(GB:COPC)
GBXÂ 12.250.00 (0.00%)
GB:COPC
Various Eateries PLC ADR financials statements
GBXÂ 12.25
At close:0.00 (0.00%)
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Various Eateries PLC ADR (COPC) Ratios
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Various Eateries PLC ADR Ratios
GB:COPC's free cash flow for Q4 2025 was £3.22M. For the 2025 fiscal year, GB:COPC's free cash flow was decreased by £-843.00K and operating cash flow was £4.06M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.63 | 0.19 | 0.53 | 0.92 |
| Quick Ratio | 0.54 | 0.57 | 0.15 | 0.50 | 0.90 |
| Cash Ratio | 0.44 | 0.35 | 0.07 | 0.39 | 0.83 |
| Solvency Ratio | 0.07 | 0.05 | -0.02 | -0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.34 | 0.14 | 0.08 | 0.08 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.74 | 0.15 | 0.15 | 0.26 |
| Net Current Asset Value | £ -31.98M | £ -33.71M | £ -50.08M | £ -40.97M | £ -24.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.47 | 0.67 | 0.62 | 0.53 |
| Debt-to-Equity Ratio | 2.10 | 1.17 | 3.96 | 2.49 | 1.54 |
| Debt-to-Capital Ratio | 0.68 | 0.54 | 0.80 | 0.71 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.57 | 2.50 | 5.88 | 3.99 | 2.90 |
| Debt Service Coverage Ratio | 0.56 | 0.82 | 0.09 | -0.10 | 0.13 |
| Interest Coverage Ratio | -0.65 | -0.38 | -1.70 | -1.30 | -4.10 |
| Debt to Market Cap | 1.85 | 0.10 | 0.52 | 0.40 | 0.18 |
| Interest Debt Per Share | 0.34 | 0.22 | 0.58 | 0.57 | 0.48 |
| Net Debt to EBITDA | 9.20 | 6.26 | 31.49 | -69.66 | 9.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.56% | 7.00% | 4.17% | 9.04% | 7.24% |
| EBIT Margin | -1.11% | -1.87% | -9.25% | -12.81% | -9.37% |
| EBITDA Margin | 10.26% | 9.25% | 3.00% | -1.25% | 8.39% |
| Operating Profit Margin | -2.69% | -1.88% | -9.25% | -6.42% | -30.18% |
| Pretax Profit Margin | -5.22% | -6.78% | -14.68% | -17.74% | -16.74% |
| Net Profit Margin | -5.22% | -6.78% | -14.68% | -17.74% | -16.74% |
| Continuous Operations Profit Margin | -5.22% | -6.78% | -14.68% | -17.74% | -16.74% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 194.24% | 361.75% | 158.71% | 276.23% | 55.46% |
| Return on Assets (ROA) | -3.89% | -4.55% | -10.02% | -10.07% | -5.31% |
| Return on Equity (ROE) | -10.01% | -11.38% | -58.88% | -40.20% | -15.37% |
| Return on Capital Employed (ROCE) | -2.69% | -1.63% | -10.58% | -5.49% | -14.40% |
| Return on Invested Capital (ROIC) | -2.35% | -1.45% | -7.44% | -4.14% | -10.86% |
| Return on Tangible Assets | -4.61% | -5.36% | -12.03% | -11.93% | -6.49% |
| Earnings Yield | -15.61% | -11.09% | -25.80% | -22.52% | -5.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.01 | 35.42 | 35.27 | 24.56 | 24.16 |
| Payables Turnover | 18.67 | 22.50 | 14.03 | 16.57 | 13.43 |
| Inventory Turnover | 43.18 | 40.16 | 40.44 | 45.78 | 37.97 |
| Fixed Asset Turnover | 1.09 | 0.95 | 0.91 | 0.85 | 0.62 |
| Asset Turnover | 0.74 | 0.67 | 0.68 | 0.57 | 0.32 |
| Working Capital Turnover Ratio | -7.97 | -3.56 | -2.75 | -6.12 | 4.09 |
| Cash Conversion Cycle | -2.20 | 3.17 | -6.64 | 0.81 | -2.47 |
| Days of Sales Outstanding | 8.90 | 10.30 | 10.35 | 14.86 | 15.11 |
| Days of Inventory Outstanding | 8.45 | 9.09 | 9.03 | 7.97 | 9.61 |
| Days of Payables Outstanding | 19.55 | 16.22 | 26.01 | 22.02 | 27.19 |
| Operating Cycle | 17.35 | 19.39 | 19.37 | 22.84 | 24.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 |
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.06 | -0.09 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.72 | 0.54 | 0.30 | 0.21 | 0.65 |
| Capital Expenditure Coverage Ratio | 3.72 | 0.54 | 0.30 | 0.21 | 0.65 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.07 | 0.05 | 0.04 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.05 | 0.05 | 0.05 | 0.15 |
| Free Cash Flow Yield | 25.34% | -6.63% | -18.41% | -21.82% | -2.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.40 | -9.02 | -3.88 | -4.44 | -18.12 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.61 | 0.57 | 0.79 | 3.03 |
| Price-to-Book (P/B) Ratio | 0.64 | 1.03 | 2.28 | 1.78 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.95 | -15.09 | -5.43 | -4.58 | -38.35 |
| Price-to-Operating Cash Flow Ratio | 2.89 | 13.10 | 12.43 | 17.21 | 20.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.12 | 0.52 | -0.05 | 0.21 |
| Enterprise Value Multiple | 12.46 | 12.87 | 50.46 | -132.72 | 45.55 |
| Enterprise Value | 66.92M | 58.93M | 68.82M | 67.42M | 85.46M |
| EV to EBITDA | 12.46 | 12.87 | 50.46 | -132.72 | 45.55 |
| EV to Sales | 1.28 | 1.19 | 1.51 | 1.66 | 3.82 |
| EV to Free Cash Flow | 15.09 | -29.38 | -14.45 | -9.64 | -48.36 |
| EV to Operating Cash Flow | 11.03 | 25.50 | 33.06 | 36.23 | 25.96 |
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.00 | 0.08 | 0.14 |
| Shareholders’ Equity Per Share | 0.16 | 0.18 | 0.14 | 0.22 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 |
| Revenue Per Share | 0.30 | 0.29 | 0.55 | 0.50 | 0.27 |
| Net Income Per Share | -0.02 | -0.02 | -0.08 | -0.09 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 4.70 | 3.64 | 1.59 | 1.38 | 1.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 |
| Income Quality | -2.22 | -0.69 | -0.31 | -0.26 | -0.88 |
Currency in GBP
