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STOCKS

Fintel PLC (GB:FNTL)

LSE:FNTL

FNTL

Fintel PLC

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Fintel PLC (FNTL) Ratios

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Fintel PLC Ratios

GB:FNTL's free cash flow for Q4 2024 was £0.21. For the 2024 fiscal year, GB:FNTL's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	1.08	1.25	0.99	1.14
Quick Ratio	0.79	1.08	1.25	0.99	1.14
Cash Ratio	0.23	0.60	0.67	0.48	0.57
Solvency Ratio	0.16	0.26	0.52	0.57	0.21
Operating Cash Flow Ratio	0.19	0.59	0.82	0.88	0.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.95	-2.11	0.00
Net Current Asset Value	£ -45.30M	£ -21.40M	£ -2.40M	£ -15.60M	£ -37.13M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.09	0.02	0.08	0.26
Debt-to-Equity Ratio	0.31	0.12	0.02	0.12	0.47
Debt-to-Capital Ratio	0.24	0.11	0.02	0.11	0.32
Long-Term Debt-to-Capital Ratio	0.23	0.09	0.00	0.07	0.28
Financial Leverage Ratio	1.66	1.43	1.27	1.40	1.78
Debt Service Coverage Ratio	10.07	15.63	-1.88	-1.74	10.92
Interest Coverage Ratio	8.73	12.63	32.25	18.29	9.10
Debt to Market Cap	0.12	0.04	-0.04	>-0.01	0.17
Interest Debt Per Share	0.32	0.13	0.03	0.11	0.37
Net Debt to EBITDA	1.55	>-0.01	-0.64	0.06	1.56
Profitability Margins
Gross Profit Margin	21.33%	26.04%	21.35%	20.81%	21.06%
EBIT Margin	15.07%	16.02%	19.25%	20.03%	18.76%
EBITDA Margin	21.07%	22.65%	24.96%	26.92%	25.72%
Operating Profit Margin	16.73%	15.56%	19.40%	20.03%	18.66%
Pretax Profit Margin	9.83%	14.79%	18.65%	31.14%	16.71%
Net Profit Margin	7.54%	10.94%	14.74%	24.10%	13.28%
Continuous Operations Profit Margin	8.05%	11.40%	15.19%	24.41%	13.44%
Net Income Per EBT	76.62%	73.96%	79.03%	77.39%	79.48%
EBT Per EBIT	58.78%	95.05%	96.12%	155.47%	89.51%
Return on Assets (ROA)	3.49%	4.82%	7.90%	12.49%	6.11%
Return on Equity (ROE)	5.89%	6.92%	10.07%	17.46%	10.86%
Return on Capital Employed (ROCE)	9.26%	8.02%	12.29%	12.32%	9.95%
Return on Invested Capital (ROIC)	7.55%	6.16%	10.79%	10.43%	7.93%
Return on Tangible Assets	19.60%	24.48%	34.03%	57.68%	29.77%
Earnings Yield	2.29%	2.70%	4.58%	6.88%	4.64%
Efficiency Ratios
Receivables Turnover	6.75	9.98	6.58	9.26	6.70
Payables Turnover	41.07	26.67	29.06	38.92	32.10
Inventory Turnover	0.00	0.00	0.00	50.60M	0.00
Fixed Asset Turnover	23.03	19.09	19.56	13.04	9.41
Asset Turnover	0.46	0.44	0.54	0.52	0.46
Working Capital Turnover Ratio	-12.43	20.28	28.91	55.06	18.02
Cash Conversion Cycle	45.19	22.87	42.87	30.04	43.07
Days of Sales Outstanding	54.07	36.56	55.44	39.41	54.44
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	8.89	13.69	12.56	9.38	11.37
Operating Cycle	54.07	36.56	55.44	39.41	54.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.12	0.15	0.17	0.17
Free Cash Flow Per Share	0.05	0.07	0.13	0.16	0.14
CapEx Per Share	<0.01	0.05	0.02	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.94	0.62	0.88	0.89	0.78
Dividend Paid and CapEx Coverage Ratio	1.20	1.51	3.00	3.05	2.62
Capital Expenditure Coverage Ratio	17.67	2.60	8.21	9.50	4.63
Operating Cash Flow Coverage Ratio	0.17	0.99	7.09	1.64	0.48
Operating Cash Flow to Sales Ratio	0.07	0.19	0.23	0.27	0.27
Free Cash Flow Yield	1.94%	2.93%	6.40%	6.84%	7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.58	36.99	21.85	14.53	21.54
Price-to-Sales (P/S) Ratio	3.29	4.05	3.22	3.50	2.86
Price-to-Book (P/B) Ratio	2.53	2.56	2.20	2.54	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	51.47	34.10	15.63	14.63	13.33
Price-to-Operating Cash Flow Ratio	48.52	21.01	13.72	13.09	10.45
Price-to-Earnings Growth (PEG) Ratio	48.81	-1.30	-0.54	0.16	-2.19
Price-to-Fair Value	2.53	2.56	2.20	2.54	2.34
Enterprise Value Multiple	17.15	17.86	12.26	13.07	12.68
Enterprise Value	282.96M	262.50M	203.51M	224.80M	198.97M
EV to EBITDA	17.15	17.86	12.26	13.07	12.68
EV to Sales	3.61	4.04	3.06	3.52	3.26
EV to Free Cash Flow	56.59	34.09	14.85	14.69	15.21
EV to Operating Cash Flow	53.39	21.00	13.05	13.15	11.92
Tangible Book Value Per Share	-0.36	-0.15	0.03	-0.08	-0.32
Shareholders’ Equity Per Share	0.98	0.98	0.94	0.90	0.77
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.19	0.22	0.20
Revenue Per Share	0.75	0.62	0.64	0.65	0.63
Net Income Per Share	0.06	0.07	0.09	0.16	0.08
Tax Burden	0.77	0.74	0.79	0.77	0.79
Interest Burden	0.65	0.92	0.97	1.55	0.89
Research & Development to Revenue	0.03	0.03	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.01
Income Quality	0.90	1.76	1.54	1.10	2.04

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