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Robinson PLC (GB:RBN)
LSE:RBN
UK Market

Robinson (RBN) Ratios

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Robinson Ratios

GB:RBN's free cash flow for Q4 2024 was £0.20. For the 2024 fiscal year, GB:RBN's free cash flow was decreased by £ and operating cash flow was £-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.37 1.36 1.50 1.39
Quick Ratio
1.02 1.03 1.02 1.08 1.08
Cash Ratio
0.34 0.26 0.34 0.23 0.14
Solvency Ratio
0.25 0.16 0.25 0.14 0.27
Operating Cash Flow Ratio
0.45 0.29 0.45 0.41 0.60
Short-Term Operating Cash Flow Coverage
1.84 1.85 1.84 75.00 2.60
Net Current Asset Value
£ -4.81M£ -2.42M£ -4.81M£ -9.68M£ -2.34M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.21 0.29 0.32 0.21
Debt-to-Equity Ratio
0.60 0.39 0.60 0.73 0.35
Debt-to-Capital Ratio
0.37 0.28 0.37 0.42 0.26
Long-Term Debt-to-Capital Ratio
0.17 0.12 0.17 0.31 0.10
Financial Leverage Ratio
2.06 1.84 2.06 2.28 1.68
Debt Service Coverage Ratio
1.17 1.44 1.17 9.82 1.87
Interest Coverage Ratio
1.47 0.13 1.47 -0.18 12.01
Debt to Market Cap
0.64 0.37 0.64 0.68 0.20
Interest Debt Per Share
0.88 0.64 0.88 0.97 0.50
Net Debt to EBITDA
1.90 1.43 1.90 3.17 1.41
Profitability Margins
Gross Profit Margin
15.47%19.39%15.47%14.78%20.85%
EBIT Margin
5.54%0.29%5.54%0.49%5.05%
EBITDA Margin
9.59%8.89%9.59%9.02%13.04%
Operating Profit Margin
1.48%0.21%1.48%-0.15%4.13%
Pretax Profit Margin
4.54%-1.33%4.54%-0.32%4.71%
Net Profit Margin
4.64%-1.65%4.64%0.06%3.79%
Continuous Operations Profit Margin
4.64%-1.65%4.64%0.06%3.79%
Net Income Per EBT
102.22%124.24%102.22%-18.92%80.42%
EBT Per EBIT
307.37%-628.57%307.37%220.90%113.99%
Return on Assets (ROA)
4.76%-1.75%4.76%0.06%3.57%
Return on Equity (ROE)
9.79%-3.21%9.79%0.13%6.02%
Return on Capital Employed (ROCE)
2.18%0.32%2.18%-0.18%5.19%
Return on Invested Capital (ROIC)
1.92%0.36%1.92%0.03%3.76%
Return on Tangible Assets
5.42%-1.89%5.42%0.07%4.10%
Earnings Yield
17.49%-5.29%17.49%0.20%5.53%
Efficiency Ratios
Receivables Turnover
5.63 4.92 5.63 4.81 4.20
Payables Turnover
5.90 5.21 5.90 6.36 6.95
Inventory Turnover
8.29 8.43 8.29 7.73 9.47
Fixed Asset Turnover
2.20 2.08 2.20 1.85 1.78
Asset Turnover
1.03 1.06 1.03 0.93 0.94
Working Capital Turnover Ratio
8.79 9.38 8.79 9.27 8.60
Cash Conversion Cycle
47.03 47.49 47.03 65.74 73.00
Days of Sales Outstanding
64.83 74.23 64.83 75.94 86.94
Days of Inventory Outstanding
44.05 43.27 44.05 47.23 38.55
Days of Payables Outstanding
61.85 70.02 61.85 57.42 52.48
Operating Cycle
108.88 117.51 108.88 123.17 125.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.24 0.40 0.30 0.36
Free Cash Flow Per Share
0.25 >-0.01 0.25 0.06 0.08
CapEx Per Share
0.15 0.24 0.15 0.24 0.28
Free Cash Flow to Operating Cash Flow
0.62 >-0.01 0.62 0.19 0.21
Dividend Paid and CapEx Coverage Ratio
1.94 0.81 1.94 1.01 1.07
Capital Expenditure Coverage Ratio
2.62 0.99 2.62 1.24 1.27
Operating Cash Flow Coverage Ratio
0.47 0.41 0.47 0.31 0.72
Operating Cash Flow to Sales Ratio
0.13 0.08 0.13 0.11 0.16
Free Cash Flow Yield
31.22%-0.21%31.22%6.75%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.72 -18.90 5.72 507.38 18.10
Price-to-Sales (P/S) Ratio
0.27 0.31 0.27 0.31 0.69
Price-to-Book (P/B) Ratio
0.56 0.61 0.56 0.66 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
3.20 -484.28 3.20 14.81 20.29
Price-to-Operating Cash Flow Ratio
1.98 3.87 1.98 2.87 4.30
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.14 <0.01 -5.18 1.10
Price-to-Fair Value
0.56 0.61 0.56 0.66 1.09
Enterprise Value Multiple
4.66 4.94 4.66 6.59 6.67
Enterprise Value
22.58M 21.80M 22.58M 27.33M 32.37M
EV to EBITDA
4.66 4.94 4.66 6.59 6.67
EV to Sales
0.45 0.44 0.45 0.59 0.87
EV to Free Cash Flow
5.40 -681.19 5.40 28.50 25.75
EV to Operating Cash Flow
3.34 5.45 3.34 5.52 5.46
Tangible Book Value Per Share
1.07 1.31 1.07 0.89 1.11
Shareholders’ Equity Per Share
1.43 1.53 1.43 1.30 1.41
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.24 -0.02 1.19 0.20
Revenue Per Share
3.02 2.96 3.02 2.75 2.24
Net Income Per Share
0.14 -0.05 0.14 <0.01 0.08
Tax Burden
1.02 1.24 1.02 -0.19 0.80
Interest Burden
0.82 -4.55 0.82 -0.65 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.12 0.11 0.12 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.89 -4.88 2.89 176.79 4.21
Currency in GBP
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