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Christie Group PLC (GB:CTG)
LSE:CTG
UK Market
CTG
Christie
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Christie (CTG) Ratios

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Christie Ratios

GB:CTG's free cash flow for Q2 2026 was £0.07. For the 2026 fiscal year, GB:CTG's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.27 1.15 0.94 1.32
Quick Ratio
 1.29 1.27 1.15 0.94 1.32
Cash Ratio
 0.54 0.55 0.34 0.09 0.54
Solvency Ratio
 0.21 0.18 0.10 -0.07 0.18
Operating Cash Flow Ratio
 0.35 0.44 0.19 -0.23 0.32
Short-Term Operating Cash Flow Coverage
 5.06 0.00 2.27 -4.80 3.19
Net Current Asset Value
£ -6.01M£ -7.30M£ -8.17M£ -12.17M£ -6.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.29 0.35 0.32
Debt-to-Equity Ratio
 1.47 1.77 1.70 3.13 1.39
Debt-to-Capital Ratio
 0.59 0.64 0.63 0.76 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.41 6.41 5.77 8.92 4.34
Debt Service Coverage Ratio
 4.18 8.77 1.87 -0.43 2.32
Interest Coverage Ratio
 8.81 7.75 2.10 -0.96 5.59
Debt to Market Cap
 0.02 0.00 0.04 0.03 0.05
Interest Debt Per Share
 0.39 0.40 0.37 0.44 0.48
Net Debt to EBITDA
 0.02 <0.01 0.97 -7.20 0.39
Profitability Margins
Gross Profit Margin
11.04%100.00%3.31%28.21%7.54%
EBIT Margin
11.04%9.75%3.31%-6.19%7.80%
EBITDA Margin
13.50%12.50%6.53%-2.39%10.48%
Operating Profit Margin
11.04%9.75%3.31%-1.90%7.88%
Pretax Profit Margin
9.23%8.51%1.73%-8.18%6.39%
Net Profit Margin
5.24%4.81%0.89%-7.26%4.64%
Continuous Operations Profit Margin
7.43%7.04%1.89%-7.26%4.64%
Net Income Per EBT
56.78%56.55%51.19%88.70%72.58%
EBT Per EBIT
83.62%87.30%52.38%429.59%81.14%
Return on Assets (ROA)
11.45%9.88%1.82%-12.90%8.81%
Return on Equity (ROE)
65.79%63.40%10.49%-115.09%38.24%
Return on Capital Employed (ROCE)
47.44%39.71%13.00%-6.85%27.15%
Return on Invested Capital (ROIC)
35.79%30.87%11.24%-5.33%17.20%
Return on Tangible Assets
11.60%10.01%1.93%-14.40%10.15%
Earnings Yield
8.24%10.60%1.93%-15.16%10.49%
Efficiency Ratios
Receivables Turnover
 7.57 7.72 7.25 5.54 8.59
Payables Turnover
 99.04 5.54 6.14 18.06 48.80
Inventory Turnover
 0.00 0.00 2.43K 2.21K 2.56K
Fixed Asset Turnover
 11.00 9.95 9.83 7.16 9.13
Asset Turnover
 2.18 2.05 2.05 1.78 1.90
Working Capital Turnover Ratio
 15.45 20.87 101.49 24.46 12.80
Cash Conversion Cycle
 44.56 -18.64 -8.97 45.80 35.14
Days of Sales Outstanding
 48.24 47.28 50.33 65.85 42.48
Days of Inventory Outstanding
 0.00 0.00 0.15 0.17 0.14
Days of Payables Outstanding
 3.69 65.92 59.45 20.21 7.48
Operating Cycle
 48.24 47.28 50.48 66.01 42.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.29 0.11 -0.13 0.20
Free Cash Flow Per Share
 0.20 0.27 0.09 -0.17 0.17
CapEx Per Share
 0.02 0.02 0.02 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.82 1.26 0.85
Dividend Paid and CapEx Coverage Ratio
 5.12 6.54 3.60 -2.06 3.17
Capital Expenditure Coverage Ratio
 12.17 14.70 5.43 -3.80 6.57
Operating Cash Flow Coverage Ratio
 0.63 0.79 0.31 -0.34 0.44
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.05 -0.07 0.07
Free Cash Flow Yield
11.14%21.71%8.03%-17.47%14.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 9.62 51.80 -6.59 9.54
Price-to-Sales (P/S) Ratio
 0.64 0.45 0.46 0.48 0.44
Price-to-Book (P/B) Ratio
 7.51 5.98 5.43 7.59 3.65
Price-to-Free Cash Flow (P/FCF) Ratio
 8.98 4.61 12.45 -5.72 6.97
Price-to-Operating Cash Flow Ratio
 8.16 4.29 10.16 -7.23 5.91
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.02 -0.45 0.03 -0.67
Price-to-Fair Value
 7.51 5.98 5.43 7.59 3.65
Enterprise Value Multiple
 4.78 3.64 8.01 -27.24 4.61
Enterprise Value
 46.36M 32.13M 31.60M 34.05M 33.43M
EV to EBITDA
 4.78 3.64 8.01 -27.24 4.61
EV to Sales
 0.65 0.46 0.52 0.65 0.48
EV to Free Cash Flow
 9.02 4.62 14.17 -7.78 7.61
EV to Operating Cash Flow
 8.28 4.30 11.56 -9.83 6.45
Tangible Book Value Per Share
 0.22 0.19 0.13 <0.01 0.14
Shareholders’ Equity Per Share
 0.24 0.21 0.20 0.13 0.32
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 -0.09 0.11 0.27
Revenue Per Share
 2.83 2.75 2.34 2.04 2.65
Net Income Per Share
 0.15 0.13 0.02 -0.15 0.12
Tax Burden
 0.57 0.57 0.51 0.89 0.73
Interest Burden
 0.84 0.87 0.52 1.32 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.67 0.71 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.05 1.50 2.39 0.91 1.61
Currency in GBP