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STOCKS

Ramsdens Holdings PLC (GB:RFX)

LSE:RFX

RFX

Ramsdens Holdings

RESEARCH TOOLSreports

Ramsdens Holdings (RFX) Ratios

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14 Followers

Ramsdens Holdings Ratios

GB:RFX's free cash flow for Q2 2025 was £0.52. For the 2025 fiscal year, GB:RFX's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.00	3.12	2.79	3.90	3.96
Quick Ratio	1.81	1.58	1.55	2.37	2.80
Cash Ratio	0.70	0.72	0.83	1.32	1.66
Solvency Ratio	0.58	0.44	0.39	0.23	0.78
Operating Cash Flow Ratio	0.82	0.18	0.16	0.11	1.64
Short-Term Operating Cash Flow Coverage	4.13	0.41	0.46	0.00	0.00
Net Current Asset Value	£ 35.93M	£ 29.93M	£ 24.83M	£ 21.99M	£ 21.12M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.24	0.24	0.16	0.17
Debt-to-Equity Ratio	0.22	0.38	0.39	0.24	0.26
Debt-to-Capital Ratio	0.18	0.27	0.28	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.17
Financial Leverage Ratio	1.41	1.54	1.63	1.46	1.47
Debt Service Coverage Ratio	4.01	1.40	1.58	5.99	14.08
Interest Coverage Ratio	24.01	13.20	16.26	-0.94	9.16
Debt to Market Cap	0.02	0.12	0.11	0.00	0.19
Interest Debt Per Share	0.39	0.60	0.54	0.29	0.32
Net Debt to EBITDA	0.11	0.35	0.09	-1.46	-0.51
Profitability Margins
Gross Profit Margin	52.16%	54.60%	52.24%	46.20%	56.75%
EBIT Margin	14.02%	13.05%	13.36%	2.55%	10.05%
EBITDA Margin	17.08%	17.51%	19.33%	7.44%	18.34%
Operating Profit Margin	14.02%	13.05%	13.75%	-1.09%	10.05%
Pretax Profit Margin	13.06%	12.06%	12.51%	1.39%	12.72%
Net Profit Margin	9.55%	9.25%	9.96%	0.90%	9.82%
Continuous Operations Profit Margin	9.55%	9.25%	9.96%	0.90%	9.82%
Net Income Per EBT	73.18%	76.75%	79.65%	64.89%	77.19%
EBT Per EBIT	93.11%	92.43%	90.98%	-127.31%	126.58%
Return on Assets (ROA)	12.79%	10.44%	9.64%	0.69%	13.58%
Return on Equity (ROE)	18.25%	16.10%	15.74%	1.01%	20.02%
Return on Capital Employed (ROCE)	23.15%	19.42%	18.20%	-1.03%	17.01%
Return on Invested Capital (ROIC)	15.61%	12.57%	12.38%	-0.64%	13.13%
Return on Tangible Assets	12.93%	10.54%	9.82%	0.71%	13.81%
Earnings Yield	8.09%	11.44%	11.13%	0.66%	19.24%
Efficiency Ratios
Receivables Turnover	6.37	0.00	0.00	0.00	7.02
Payables Turnover	6.65	12.96	6.48	4.05	9.94
Inventory Turnover	1.55	1.38	1.39	1.44	2.81
Fixed Asset Turnover	5.77	4.77	4.07	3.04	5.42
Asset Turnover	1.34	1.13	0.97	0.77	1.38
Working Capital Turnover Ratio	2.40	2.36	2.15	1.43	0.00
Cash Conversion Cycle	238.47	237.21	206.88	162.54	145.16
Days of Sales Outstanding	57.26	0.00	0.00	0.00	51.97
Days of Inventory Outstanding	236.12	265.38	263.18	252.71	129.90
Days of Payables Outstanding	54.91	28.17	56.30	90.17	36.70
Operating Cycle	293.38	265.38	263.18	252.71	181.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.10	0.09	0.03	0.51
Free Cash Flow Per Share	0.32	0.02	<0.01	-0.02	0.44
CapEx Per Share	0.05	0.09	0.09	0.05	0.07
Free Cash Flow to Operating Cash Flow	0.86	0.17	0.03	-0.51	0.87
Dividend Paid and CapEx Coverage Ratio	2.28	0.70	0.72	0.66	3.61
Capital Expenditure Coverage Ratio	7.18	1.21	1.03	0.66	7.70
Operating Cash Flow Coverage Ratio	0.98	0.18	0.18	0.13	1.73
Operating Cash Flow to Sales Ratio	0.12	0.04	0.04	0.03	0.22
Free Cash Flow Yield	8.49%	0.83%	0.16%	-1.00%	37.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.37	8.74	8.98	150.70	5.20
Price-to-Sales (P/S) Ratio	1.17	0.81	0.90	1.36	0.51
Price-to-Book (P/B) Ratio	2.23	1.41	1.41	1.53	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	11.78	120.84	643.20	-99.74	2.70
Price-to-Operating Cash Flow Ratio	10.21	20.66	20.15	50.93	2.35
Price-to-Earnings Growth (PEG) Ratio	0.64	0.61	<0.01	-1.59	0.55
Price-to-Fair Value	2.23	1.41	1.41	1.53	1.04
Enterprise Value Multiple	6.97	4.97	4.72	16.77	2.27
Enterprise Value	123.23M	72.88M	60.30M	50.73M	30.23M
EV to EBITDA	6.97	4.97	4.72	16.77	2.27
EV to Sales	1.19	0.87	0.91	1.25	0.42
EV to Free Cash Flow	11.97	129.91	655.40	-91.73	2.21
EV to Operating Cash Flow	10.30	22.21	20.53	46.84	1.92
Tangible Book Value Per Share	1.65	1.50	1.29	1.12	1.12
Shareholders’ Equity Per Share	1.68	1.52	1.33	1.16	1.15
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.20	0.35	0.23
Revenue Per Share	3.17	2.65	2.09	1.31	2.35
Net Income Per Share	0.30	0.24	0.21	0.01	0.23
Tax Burden	0.73	0.77	0.80	0.65	0.77
Interest Burden	0.93	0.92	0.94	0.54	1.27
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.26	0.12	0.13	0.22	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	0.42	0.45	2.96	2.21

Currency in GBP

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