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Residential Secure Income Plc (GB:RESI)
LSE:RESI
UK Market

Residential Secure Income (RESI) Ratios

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Residential Secure Income Ratios

GB:RESI's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:RESI's free cash flow was decreased by £ and operating cash flow was £0.49. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
17.20 2.15 11.52 1.94 5.98
Quick Ratio
15.41 2.15 10.49 0.92 -0.33
Cash Ratio
16.97 0.79 10.86 1.52 5.17
Solvency Ratio
0.09 -0.17 >-0.01 >-0.01 -0.04
Operating Cash Flow Ratio
4.43 4.10 12.04 5.35 1.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -116.91M£ -211.95M£ -212.63M£ -200.07M£ -166.79M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.55 0.52 0.51 0.48
Debt-to-Equity Ratio
0.74 1.26 1.10 1.09 0.95
Debt-to-Capital Ratio
0.43 0.56 0.52 0.52 0.49
Long-Term Debt-to-Capital Ratio
0.37 0.48 0.00 0.48 0.44
Financial Leverage Ratio
1.77 2.31 2.12 2.14 1.98
Debt Service Coverage Ratio
0.00 -13.74 -2.75 -2.81 -0.35
Interest Coverage Ratio
0.00 -6.31 3.52 2.27 0.51
Debt to Market Cap
0.68 1.45 0.00 0.94 0.92
Interest Debt Per Share
0.80 1.19 1.26 1.20 1.03
Net Debt to EBITDA
0.00 -2.41 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%181.42%-4.55%-93.84%-237.64%
EBIT Margin
0.00%347.76%106.00%71.69%115.10%
EBITDA Margin
0.00%421.05%0.00%0.00%0.00%
Operating Profit Margin
81.73%193.26%120.86%82.95%39.12%
Pretax Profit Margin
61.22%111.84%86.50%82.95%39.12%
Net Profit Margin
61.22%111.84%86.50%82.95%39.12%
Continuous Operations Profit Margin
61.22%111.84%86.50%82.95%39.12%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
74.90%57.87%71.57%100.00%100.00%
Return on Assets (ROA)
4.04%-5.95%3.12%2.88%0.69%
Return on Equity (ROE)
7.13%-13.73%6.62%6.15%1.36%
Return on Capital Employed (ROCE)
5.41%-10.38%4.37%2.91%0.69%
Return on Invested Capital (ROIC)
5.63%-10.49%-0.40%-0.70%0.23%
Return on Tangible Assets
4.04%-5.95%3.12%2.88%0.69%
Earnings Yield
8.40%-21.12%6.76%6.40%1.59%
Efficiency Ratios
Receivables Turnover
65.32 -32.65 20.10 8.66 4.65
Payables Turnover
0.00 7.24 13.74 7.02 12.80
Inventory Turnover
0.00 0.00 13.40 6.90 2.03
Fixed Asset Turnover
0.07 -0.05 0.04 0.04 0.02
Asset Turnover
0.07 -0.05 0.04 0.03 0.02
Working Capital Turnover Ratio
-2.67 -2.43 1.95 2.30 0.39
Cash Conversion Cycle
5.59 -61.59 18.84 43.08 229.99
Days of Sales Outstanding
5.59 -11.18 18.16 42.17 78.54
Days of Inventory Outstanding
0.00 0.00 27.25 52.89 179.96
Days of Payables Outstanding
0.00 50.41 26.57 51.99 28.51
Operating Cycle
5.59 -11.18 45.41 95.06 258.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.09 0.08 0.12 0.02
Free Cash Flow Per Share
0.20 0.09 0.24 0.30 0.23
CapEx Per Share
0.16 0.00 0.16 0.19 0.21
Free Cash Flow to Operating Cash Flow
5.25 1.00 3.06 2.59 12.79
Dividend Paid and CapEx Coverage Ratio
0.18 1.76 0.37 0.49 0.07
Capital Expenditure Coverage Ratio
0.24 0.00 0.48 0.63 0.08
Operating Cash Flow Coverage Ratio
0.05 0.08 0.06 0.10 0.02
Operating Cash Flow to Sales Ratio
0.30 -0.81 0.92 1.48 0.49
Free Cash Flow Yield
21.79%15.34%21.94%29.52%25.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.91 -4.73 14.79 15.63 62.71
Price-to-Sales (P/S) Ratio
7.29 -5.29 12.80 12.96 24.53
Price-to-Book (P/B) Ratio
0.85 0.65 0.98 0.96 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
4.59 6.52 4.56 3.39 3.93
Price-to-Operating Cash Flow Ratio
24.11 6.52 13.96 8.78 50.29
Price-to-Earnings Growth (PEG) Ratio
-0.83 0.02 1.16 0.04 -0.77
Price-to-Fair Value
0.85 0.65 0.98 0.96 0.86
Enterprise Value Multiple
0.00 -3.67 0.00 0.00 0.00
Enterprise Value
270.31M 319.73M 405.58M 369.21M 315.73M
EV to EBITDA
0.00 -3.67 0.00 0.00 0.00
EV to Sales
12.50 -15.44 26.31 27.29 50.44
EV to Free Cash Flow
7.87 19.01 9.37 7.13 8.08
EV to Operating Cash Flow
41.35 19.01 28.71 18.49 103.38
Tangible Book Value Per Share
1.08 0.91 1.12 1.07 1.05
Shareholders’ Equity Per Share
1.08 0.91 1.12 1.07 1.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.09 1.23 0.68
Revenue Per Share
0.13 -0.11 0.09 0.08 0.04
Net Income Per Share
0.08 -0.13 0.07 0.07 0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.00 0.32 0.82 1.16 0.34
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 -0.07 0.07 0.08 0.17
Stock-Based Compensation to Revenue
0.02 0.00 0.03 0.03 0.07
Income Quality
0.49 -0.73 1.06 1.78 1.25
Currency in GBP
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