Want to see GB:CTY full AI Analyst Report?
City of London Investment Trust PLC (CTY) Ratios
City of London Investment Trust PLC Ratios
GB:CTY's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, GB:CTY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 34.17 | 6.42 | 0.28 | 0.78 | 0.86 |
| Quick Ratio | 34.17 | 6.42 | 0.28 | 0.78 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 3.38 | 2.47 | 1.84 | -0.05 | -0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -137.40M | $ -126.36M | $ -149.06M | $ -118.75M | $ -137.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.08 | 1.07 | 1.08 |
| Debt Service Coverage Ratio | 91.92 | 14.87 | 6.58 | -0.11 | -0.06 |
| Interest Coverage Ratio | 92.04 | 57.27 | 59.25 | 13.90 | 23.88 |
| Debt to Market Cap | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 |
| Interest Debt Per Share | 0.30 | 0.28 | 0.32 | 0.27 | 0.30 |
| Net Debt to EBITDA | 0.28 | 0.38 | 0.52 | -2043.77 | -1305.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 413.98% | 98.29% | 198.45% | 100.00% | 94.59% |
| EBIT Margin | 406.54% | 97.92% | 201.59% | 90.56% | 95.81% |
| EBITDA Margin | 406.55% | 97.92% | 201.59% | -0.08% | -0.09% |
| Operating Profit Margin | 406.54% | 97.92% | 197.72% | 90.64% | 95.76% |
| Pretax Profit Margin | 402.00% | 97.92% | 197.72% | 83.91% | 91.75% |
| Net Profit Margin | 401.43% | 97.68% | 197.36% | 82.03% | 90.62% |
| Continuous Operations Profit Margin | 401.43% | 97.68% | 197.36% | 82.03% | 90.62% |
| Net Income Per EBT | 99.86% | 99.76% | 99.82% | 97.76% | 98.77% |
| EBT Per EBIT | 98.88% | 100.00% | 100.00% | 92.58% | 95.81% |
| Return on Assets (ROA) | 17.10% | 13.85% | 13.16% | 3.00% | 5.13% |
| Return on Equity (ROE) | 18.01% | 14.67% | 14.18% | 3.21% | 5.52% |
| Return on Capital Employed (ROCE) | 17.32% | 13.89% | 13.46% | 3.34% | 5.42% |
| Return on Invested Capital (ROIC) | 17.30% | 13.76% | 13.19% | 3.25% | 5.34% |
| Return on Tangible Assets | 17.10% | 13.85% | 13.16% | 3.00% | 5.13% |
| Earnings Yield | 18.10% | 14.22% | 14.16% | 3.24% | 5.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.95 | 178.69 | 235.10 | 26.98 | 227.20 |
| Payables Turnover | 103.86 | 3.23 | 2.65 | 61.77 | 7.87 |
| 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 | 0.04 | 0.14 | 0.07 | 0.04 | 0.06 |
| Working Capital Turnover Ratio | 10.57 | -30.02 | -8.25 | -46.66 | 21.90 |
| Cash Conversion Cycle | 4.26 | -111.03 | -136.13 | 7.62 | -44.77 |
| Days of Sales Outstanding | 7.77 | 2.04 | 1.55 | 13.53 | 1.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.51 | 113.07 | 137.68 | 5.91 | 46.37 |
| Operating Cycle | 7.77 | 2.04 | 1.55 | 13.53 | 1.61 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.55 | 7.07 | 7.06 | 30.90 | 18.11 |
| Price-to-Sales (P/S) Ratio | 22.18 | 6.87 | 13.93 | 25.35 | 16.41 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.03 | 1.00 | 0.99 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.42 | 0.02 | -0.76 | -0.28 |
| Enterprise Value Multiple | 5.74 | 7.40 | 7.43 | -33148.55 | -19099.79 |
| Enterprise Value | 2.98B | 2.54B | 2.26B | 2.02B | 1.93B |
| EV to EBITDA | 5.74 | 7.40 | 7.43 | -33148.55 | -19099.79 |
| EV to Sales | 23.32 | 7.25 | 14.97 | 27.01 | 17.62 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 5.69 | 4.72 | 4.19 | 4.01 | 4.00 |
| Shareholders’ Equity Per Share | 5.69 | 4.72 | 4.19 | 4.01 | 4.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Revenue Per Share | 0.26 | 0.71 | 0.30 | 0.16 | 0.24 |
| Net Income Per Share | 1.02 | 0.69 | 0.59 | 0.13 | 0.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 0.99 |
| Interest Burden | 0.99 | 1.00 | 0.98 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in GBP
