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Nichols PLC (GB:NICL)
LSE:NICL
UK Market
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Nichols (NICL) Ratios

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Nichols Ratios

GB:NICL's free cash flow for Q2 2025 was £0.44. For the 2025 fiscal year, GB:NICL's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.91 3.78 3.48 3.13 3.83
Quick Ratio
2.67 3.49 3.14 2.83 3.56
Cash Ratio
1.53 2.16 1.83 1.72 2.18
Solvency Ratio
0.45 0.62 0.48 -0.45 0.38
Operating Cash Flow Ratio
0.59 0.71 0.53 0.60 0.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 74.34M£ 83.61M£ 73.56M£ 65.11M£ 56.95M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.02 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.02 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.35 1.38 1.41 1.22
Debt Service Coverage Ratio
153.07 169.33 121.57 -107.85 52.71
Interest Coverage Ratio
220.01 181.19 100.42 -111.11 34.63
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.07 0.07 0.08 0.11
Net Debt to EBITDA
-2.46 -2.41 -2.91 4.30 -3.72
Profitability Margins
Gross Profit Margin
45.72%42.27%43.06%45.16%41.83%
EBIT Margin
13.04%14.28%8.47%-12.12%5.67%
EBITDA Margin
13.98%15.65%11.21%-8.68%9.86%
Operating Profit Margin
15.02%13.05%8.16%-12.16%5.55%
Pretax Profit Margin
13.56%14.21%8.39%-12.23%5.51%
Net Profit Margin
10.03%10.75%7.05%-15.36%4.09%
Continuous Operations Profit Margin
10.03%10.75%7.05%-15.36%4.09%
Net Income Per EBT
73.96%75.69%84.09%125.56%74.22%
EBT Per EBIT
90.31%108.85%102.82%100.58%99.39%
Return on Assets (ROA)
13.49%14.02%9.52%-16.90%3.33%
Return on Equity (ROE)
20.45%18.86%13.11%-23.83%4.05%
Return on Capital Employed (ROCE)
29.26%22.30%14.72%-17.89%5.29%
Return on Invested Capital (ROIC)
21.64%16.77%12.31%-22.26%3.90%
Return on Tangible Assets
13.51%14.05%9.53%-17.65%4.69%
Earnings Yield
4.60%4.42%2.97%-4.02%0.97%
Efficiency Ratios
Receivables Turnover
3.89 4.59 4.72 4.56 4.26
Payables Turnover
2.36 10.39 8.45 8.59 8.81
Inventory Turnover
9.60 11.19 9.00 8.16 11.66
Fixed Asset Turnover
20.28 18.05 15.05 8.44 5.90
Asset Turnover
1.34 1.30 1.35 1.10 0.81
Working Capital Turnover Ratio
2.31 2.10 2.25 2.19 1.93
Cash Conversion Cycle
-22.96 76.97 74.64 82.27 75.66
Days of Sales Outstanding
93.86 79.47 77.30 79.99 85.76
Days of Inventory Outstanding
38.03 32.62 40.55 44.76 31.31
Days of Payables Outstanding
154.85 35.12 43.20 42.47 41.41
Operating Cycle
131.89 112.09 117.85 124.74 117.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.61 0.45 0.54 0.58
Free Cash Flow Per Share
0.62 0.59 0.41 0.51 0.50
CapEx Per Share
0.02 0.01 0.03 0.03 0.08
Free Cash Flow to Operating Cash Flow
0.96 0.98 0.92 0.94 0.87
Dividend Paid and CapEx Coverage Ratio
0.73 2.07 1.54 2.45 1.63
Capital Expenditure Coverage Ratio
26.88 46.15 13.12 16.06 7.49
Operating Cash Flow Coverage Ratio
14.07 8.69 6.43 7.05 5.74
Operating Cash Flow to Sales Ratio
0.14 0.13 0.10 0.14 0.18
Free Cash Flow Yield
5.98%5.20%3.85%3.39%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.75 22.65 33.67 -24.86 102.72
Price-to-Sales (P/S) Ratio
2.18 2.44 2.38 3.82 4.20
Price-to-Book (P/B) Ratio
4.37 4.27 4.41 5.92 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
16.71 19.23 25.96 29.53 26.75
Price-to-Operating Cash Flow Ratio
16.10 18.81 23.98 27.69 23.18
Price-to-Earnings Growth (PEG) Ratio
-10.66 0.40 -0.22 0.04 -1.25
Price-to-Fair Value
4.37 4.27 4.41 5.92 4.16
Enterprise Value Multiple
13.14 13.15 18.28 -39.68 38.89
Enterprise Value
320.35M 351.36M 337.95M 497.17M 455.03M
EV to EBITDA
13.14 13.15 18.28 -39.68 38.89
EV to Sales
1.84 2.06 2.05 3.44 3.83
EV to Free Cash Flow
14.08 16.25 22.39 26.64 24.42
EV to Operating Cash Flow
13.56 15.89 20.69 24.98 21.16
Tangible Book Value Per Share
2.38 2.66 2.43 2.37 2.10
Shareholders’ Equity Per Share
2.38 2.67 2.43 2.52 3.25
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.16 -0.26 0.26
Revenue Per Share
4.77 4.68 4.52 3.91 3.21
Net Income Per Share
0.48 0.50 0.32 -0.60 0.13
Tax Burden
0.74 0.76 0.84 1.26 0.74
Interest Burden
1.04 0.99 0.99 1.01 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.25 0.22 0.28 0.51 0.25
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.35 1.20 1.40 -0.90 4.43
Currency in GBP
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