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Corcel (CRCL) Ratios
Corcel Ratios
GB:CRCL's free cash flow for Q2 2025 was $-2.68M. For the 2025 fiscal year, GB:CRCL's free cash flow was decreased by $-1.00K and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.67 | 1.96 | 0.92 | 0.53 |
| Quick Ratio | 0.24 | 0.67 | 1.96 | 0.38 | 1.46 |
| Cash Ratio | 0.10 | 0.04 | 0.20 | 0.01 | 0.37 |
| Solvency Ratio | -1.34 | -0.49 | -0.95 | -0.61 | -1.25 |
| Operating Cash Flow Ratio | -0.58 | -0.40 | -1.01 | -0.00 | -0.81 |
| Short-Term Operating Cash Flow Coverage | -5.25 | -1.84 | -2.20 | -0.00 | -1.03 |
| Net Current Asset Value | $ -3.82M | $ -2.01M | $ 1.27M | $ 487.00K | $ -390.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.09 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.17 | 0.23 | 0.11 | 0.46 | 0.20 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.10 | 0.31 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.54 | 2.05 | 1.24 | 1.76 | 0.98 |
| Debt Service Coverage Ratio | -4.10 | -1.94 | -1.71 | -1.19 | -1.22 |
| Interest Coverage Ratio | -12.65 | -22.00 | -3.45 | -6.16 | -17.46 |
| Debt to Market Cap | 0.04 | 0.72 | 0.30 | 0.59 | 0.24 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.01 | -0.37 | -0.18 | -1.03 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -9.62% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -1811.54% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -1801.92% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -1496.15% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -1213.46% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -1213.46% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1140.38% | 0.00% | 0.00% |
| Net Income Per EBT | 189.15% | 100.90% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 110.34% | 105.99% | 81.11% | 154.31% | 108.11% |
| Return on Assets (ROA) | -81.60% | -25.18% | -18.47% | -38.76% | -28.80% |
| Return on Equity (ROE) | -207.62% | -51.57% | -22.88% | -68.12% | -28.08% |
| Return on Capital Employed (ROCE) | -99.48% | -48.22% | -28.21% | -36.84% | -36.13% |
| Return on Invested Capital (ROIC) | -85.03% | -39.33% | -23.90% | -26.69% | -28.21% |
| Return on Tangible Assets | -81.60% | -25.18% | -18.47% | -38.76% | -28.97% |
| Earnings Yield | -50.17% | -165.33% | -63.05% | -88.28% | -33.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.64 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -12131.18 | 1212.66 | 2996208.79 | -3746528.93 |
| Days of Sales Outstanding | 0.00 | 0.00 | 1779.38 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3762307.69 | -3137190.08 |
| Days of Payables Outstanding | 0.00 | 12131.18 | 566.71 | 766098.90 | 609338.84 |
| Operating Cycle | 0.00 | 0.00 | 1779.38 | 3762307.69 | -3137190.08 |
| 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 | -4.10 | -1.52 | -3.43 | -14.54 | -14.66 |
| Capital Expenditure Coverage Ratio | -4.10 | -1.52 | -3.43 | -14.54 | -14.66 |
| Operating Cash Flow Coverage Ratio | -5.25 | -1.84 | -2.20 | -0.00 | -1.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -12.74 | 0.00 | 0.00 |
| Free Cash Flow Yield | -21.53% | -220.74% | -85.48% | -0.05% | -26.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.94 | -0.60 | -1.59 | -1.13 | -3.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 19.25 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.14 | 0.31 | 0.36 | 0.77 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.64 | -0.45 | -1.17 | -1892.01 | -3.81 |
| Price-to-Operating Cash Flow Ratio | -4.64 | -0.75 | -1.51 | -2022.17 | -4.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.05 | 0.02 | -0.06 | 0.04 |
| Enterprise Value Multiple | -4.08 | -1.02 | -1.25 | -2.80 | -3.61 |
| Enterprise Value | 13.57M | 2.90M | 2.35M | 3.81M | 4.17M |
| EV to EBITDA | -4.08 | -1.02 | -1.25 | -2.80 | -3.61 |
| EV to Sales | 0.00 | 0.00 | 22.56 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.66 | -0.72 | -1.37 | -2989.35 | -4.29 |
| EV to Operating Cash Flow | -4.66 | -1.19 | -1.77 | -3194.99 | -4.59 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.06 | -0.28 | 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 | -0.01 | -0.00 |
| Tax Burden | 1.89 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.06 | 0.67 | 1.12 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 6.65 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.81 | 1.05 | 0.56 | 0.61 |
Currency in GBP
