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MJ Gleeson PLC (GB:GLE)
LSE:GLE
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GLE
MJ Gleeson PLC
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MJ Gleeson PLC (GLE) Ratios

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MJ Gleeson PLC Ratios

GB:GLE's free cash flow for Q4 2025 was £0.13. For the 2025 fiscal year, GB:GLE's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.47 3.47 4.40 5.79 4.93
Quick Ratio
 0.18 0.18 0.29 0.36 0.27
Cash Ratio
 0.06 0.06 0.07 0.20 0.07
Solvency Ratio
 0.02 0.02 0.18 0.30 0.31
Operating Cash Flow Ratio
 0.08 0.08 -0.04 0.28 -0.20
Short-Term Operating Cash Flow Coverage
 1.06 1.06 -0.54 0.00 0.00
Net Current Asset Value
£ 286.51M£ 286.51M£ 295.87M£ 287.91M£ 273.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.36 1.27 1.32
Debt Service Coverage Ratio
 1.37 1.37 2.29 7.45 13.44
Interest Coverage Ratio
 2.97 2.97 6.61 7.71 14.39
Debt to Market Cap
 0.06 0.07 0.03 0.00 0.00
Interest Debt Per Share
 0.26 0.26 0.19 0.15 0.13
Net Debt to EBITDA
 0.13 0.13 0.03 -0.24 >-0.01
Profitability Margins
Gross Profit Margin
16.16%16.16%22.73%24.48%27.44%
EBIT Margin
3.87%3.87%6.94%8.27%9.96%
EBITDA Margin
4.92%4.92%8.11%9.59%11.17%
Operating Profit Margin
3.87%3.87%6.57%8.27%9.91%
Pretax Profit Margin
-0.67%-0.67%5.62%7.20%9.28%
Net Profit Margin
-0.47%-0.47%4.33%5.59%7.36%
Continuous Operations Profit Margin
-0.47%-0.47%4.33%5.59%7.36%
Net Income Per EBT
70.80%70.80%77.02%77.69%79.33%
EBT Per EBIT
-17.27%-17.27%85.46%87.03%93.64%
Return on Assets (ROA)
-0.43%-0.43%3.77%5.11%6.42%
Return on Equity (ROE)
-0.64%-0.65%5.14%6.48%8.45%
Return on Capital Employed (ROCE)
4.86%4.86%7.36%9.08%10.76%
Return on Invested Capital (ROIC)
3.34%3.34%5.54%7.02%8.50%
Return on Tangible Assets
-0.43%-0.43%3.77%5.13%6.42%
Earnings Yield
-1.22%-1.35%6.83%6.56%11.09%
Efficiency Ratios
Receivables Turnover
 25.85 25.85 19.30 44.05 33.15
Payables Turnover
 3.14 3.14 3.54 15.83 12.77
Inventory Turnover
 0.83 0.83 0.74 0.76 0.69
Fixed Asset Turnover
 37.16 37.16 43.06 37.26 29.30
Asset Turnover
 0.91 0.91 0.87 0.91 0.87
Working Capital Turnover Ratio
 1.30 1.31 1.18 1.16 1.15
Cash Conversion Cycle
 339.91 339.91 407.63 468.38 510.45
Days of Sales Outstanding
 14.12 14.12 18.91 8.29 11.01
Days of Inventory Outstanding
 441.88 441.88 491.80 483.15 528.02
Days of Payables Outstanding
 116.08 116.08 103.08 23.05 28.57
Operating Cycle
 456.00 456.00 510.71 491.43 539.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 -0.07 0.31 -0.25
Free Cash Flow Per Share
 0.12 0.12 -0.10 0.27 -0.32
CapEx Per Share
 0.07 0.07 0.04 0.03 0.08
Free Cash Flow to Operating Cash Flow
 0.64 0.64 1.52 0.89 1.31
Dividend Paid and CapEx Coverage Ratio
 1.03 1.03 -0.47 1.87 -1.01
Capital Expenditure Coverage Ratio
 2.76 2.76 -1.93 8.82 -3.25
Operating Cash Flow Coverage Ratio
 1.06 1.06 -0.54 3.54 -2.80
Operating Cash Flow to Sales Ratio
 0.03 0.03 -0.01 0.05 -0.04
Free Cash Flow Yield
4.25%4.71%-2.59%5.42%-8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -81.93 -73.95 14.70 15.24 9.01
Price-to-Sales (P/S) Ratio
 0.39 0.35 0.63 0.85 0.66
Price-to-Book (P/B) Ratio
 0.53 0.48 0.75 0.99 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 23.52 21.24 -38.68 18.46 -11.55
Price-to-Operating Cash Flow Ratio
 15.02 13.56 -58.73 16.36 -15.11
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.66 -0.81 -0.71 -0.30
Enterprise Value Multiple
 7.99 7.23 7.84 8.65 5.94
Enterprise Value
 161.23M 145.87M 232.51M 286.46M 217.83M
EV to EBITDA
 7.99 7.23 7.84 8.65 5.94
EV to Sales
 0.39 0.36 0.64 0.83 0.66
EV to Free Cash Flow
 23.90 21.62 -38.81 17.96 -11.55
EV to Operating Cash Flow
 15.25 13.80 -58.92 15.93 -15.11
Tangible Book Value Per Share
 5.14 5.14 5.27 5.07 4.91
Shareholders’ Equity Per Share
 5.14 5.14 5.27 5.11 4.91
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.23 0.22 0.21
Revenue Per Share
 7.02 7.02 6.27 5.93 5.64
Net Income Per Share
 -0.03 -0.03 0.27 0.33 0.41
Tax Burden
 0.71 0.71 0.77 0.78 0.79
Interest Burden
 -0.17 -0.17 0.81 0.87 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.16 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 -5.45 -5.45 -0.25 0.72 -0.47
Currency in GBP