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Conduit Holdings Ltd. (GB:CRE)
:CRE
UK Market

Conduit Holdings Ltd (CRE) Ratios

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Conduit Holdings Ltd Ratios

GB:CRE's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, GB:CRE's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 3.62 9.25 0.00
Quick Ratio
0.00 0.00 3.62 9.25 0.00
Cash Ratio
0.00 0.00 3.62 9.25 0.00
Solvency Ratio
0.15 0.38 -0.12 -0.12 1.29K
Operating Cash Flow Ratio
0.00 0.00 6.51 6.67 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -855.00M$ -309.00M$ -641.10M$ -286.10M$ 1.05B
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 <0.01 0.00 0.00
Financial Leverage Ratio
1.81 1.52 1.93 1.36 1.00
Debt Service Coverage Ratio
106.58 158.42 -46.13 -82.53 0.00
Interest Coverage Ratio
0.00 160.00 -111.13 -83.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.02 0.02 <0.01
Net Debt to EBITDA
-2.44 -1.04 3.06 1.56 224.26
Profitability Margins
Gross Profit Margin
100.00%98.64%100.00%100.00%100.00%
EBIT Margin
16.99%31.88%-8.61%-21.77%-2300.00%
EBITDA Margin
17.14%31.56%-8.41%-21.72%-2350.00%
Operating Profit Margin
0.00%31.88%-20.70%-21.77%-2350.00%
Pretax Profit Margin
16.83%31.68%-20.88%-22.04%-2300.00%
Net Profit Margin
16.83%31.68%-21.07%-22.04%-2300.00%
Continuous Operations Profit Margin
16.83%31.68%-10.22%-22.04%-2300.00%
Net Income Per EBT
100.00%100.00%100.89%100.00%100.00%
EBT Per EBIT
0.00%99.38%100.90%101.20%97.87%
Return on Assets (ROA)
6.59%12.75%-5.77%-3.15%-0.44%
Return on Equity (ROE)
11.95%19.32%-11.11%-4.28%-0.44%
Return on Capital Employed (ROCE)
0.00%12.83%-5.78%-3.13%-0.45%
Return on Invested Capital (ROIC)
0.00%12.83%-8.10%-3.86%1.38%
Return on Tangible Assets
6.59%12.75%-5.78%-3.15%-0.44%
Earnings Yield
13.54%19.96%-10.76%-4.34%-0.40%
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
533.07 286.81 195.23 65.72 18.18
Asset Turnover
0.39 0.40 0.27 0.14 <0.01
Working Capital Turnover Ratio
7.47 4.28 6.05 0.34 0.00
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
2.57 1.93 1.25 0.29 -0.02
Free Cash Flow Per Share
2.57 1.93 1.25 0.29 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.97 1.06
Dividend Paid and CapEx Coverage Ratio
6.77 5.16 3.41 1.57 -15.50
Capital Expenditure Coverage Ratio
581.86 442.00 677.33 34.79 -15.50
Operating Cash Flow Coverage Ratio
254.56 134.52 84.67 16.79 -281.82
Operating Cash Flow to Sales Ratio
0.55 0.51 0.47 0.26 -15.50
Free Cash Flow Yield
43.84%32.29%24.12%4.89%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.38 5.01 -9.29 -23.03 -246.97
Price-to-Sales (P/S) Ratio
1.24 1.59 1.96 5.07 5.68K
Price-to-Book (P/B) Ratio
0.88 0.97 1.03 0.99 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
2.28 3.10 4.15 20.45 -344.26
Price-to-Operating Cash Flow Ratio
2.28 3.09 4.14 19.86 -366.47
Price-to-Earnings Growth (PEG) Ratio
-0.22 -0.02 -0.07 -0.03 0.00
Price-to-Fair Value
0.88 0.97 1.03 0.99 1.08
Enterprise Value Multiple
4.82 3.99 -20.24 -21.80 -17.45
EV to EBITDA
4.82 3.99 -20.24 -21.80 -17.45
EV to Sales
0.83 1.26 1.70 4.74 410.09
EV to Free Cash Flow
1.51 2.46 3.60 19.08 -24.85
EV to Operating Cash Flow
1.51 2.45 3.60 18.53 -26.46
Tangible Book Value Per Share
6.64 6.17 5.00 5.93 6.39
Shareholders’ Equity Per Share
6.64 6.17 5.01 5.94 6.37
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 <0.01 4.09
Revenue Per Share
4.72 3.76 2.64 1.15 <0.01
Net Income Per Share
0.79 1.19 -0.56 -0.25 -0.03
Tax Burden
1.00 1.00 1.01 1.00 1.00
Interest Burden
0.99 0.99 2.42 1.01 1.00
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
<0.01 <0.01 <0.01 <0.01 1.50
Income Quality
3.24 1.62 -2.27 -1.16 0.67
Currency in USD
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