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STOCKS

Time Finance plc (GB:TIME)

:TIME

TIME

Time Finance plc

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Time Finance plc (TIME) Ratios

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Time Finance plc Ratios

GB:TIME's free cash flow for Q4 2023 was £0.56. For the 2023 fiscal year, GB:TIME's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.38	6.64	9.27	7.24	0.73
Quick Ratio	1.38	6.64	9.27	7.24	0.73
Cash Ratio	0.02	6.64	9.27	7.24	0.73
Solvency Ratio	0.03	0.03	0.02	0.03	0.03
Operating Cash Flow Ratio	>-0.01	4.29	-10.57	5.14	1.85
Short-Term Operating Cash Flow Coverage	-0.17	1.34	0.00	3.46	1.27
Net Current Asset Value	£ ―	£ ―	£ ―	£ ―	£ ―
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.03	0.04	0.02
Debt-to-Equity Ratio	0.03	0.06	0.07	0.09	0.05
Debt-to-Capital Ratio	0.03	0.05	0.07	0.08	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.04	0.06	<0.01
Financial Leverage Ratio	3.17	2.98	2.64	2.41	2.51
Debt Service Coverage Ratio	4.09	2.03	14.91	1.76	1.20
Interest Coverage Ratio	33.24	28.29	13.04	11.27	16.13
Debt to Market Cap	0.03	0.12	0.12	0.19	0.15
Interest Debt Per Share	0.02	0.04	0.05	0.06	0.03
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	58.31%	57.01%	61.44%	57.98%	51.13%
EBIT Margin	18.40%	15.94%	14.79%	12.61%	7.57%
EBITDA Margin	19.31%	17.51%	17.50%	16.01%	13.08%
Operating Profit Margin	18.01%	15.94%	14.79%	12.61%	10.04%
Pretax Profit Margin	17.86%	15.13%	6.26%	9.59%	6.95%
Net Profit Margin	13.37%	12.78%	4.10%	8.02%	5.35%
Continuous Operations Profit Margin	13.37%	12.46%	5.67%	8.02%	5.35%
Net Income Per EBT	74.88%	84.51%	65.41%	83.66%	76.98%
EBT Per EBIT	99.18%	94.86%	42.35%	76.02%	69.20%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.20	0.19	0.18	0.25	0.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	39.65	33.25	64.25	28.59	24.32
Asset Turnover	0.16	0.15	0.15	0.16	0.21
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.03	-0.04	0.06	0.04
Free Cash Flow Per Share	>-0.01	0.03	-0.04	0.06	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.47	0.95	1.04	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	-0.68	18.87	-24.27	18.03	3.78
Capital Expenditure Coverage Ratio	-0.68	18.87	-24.27	18.03	8.79
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.70	7.51	21.29	14.85	12.25
Price-to-Sales (P/S) Ratio	1.16	0.96	0.87	1.19	0.66
Price-to-Book (P/B) Ratio	0.58	0.42	0.34	0.46	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-92.03	11.23	-5.21	4.94	6.52
Price-to-Operating Cash Flow Ratio	-227.37	10.64	-5.42	4.66	5.78
Price-to-Earnings Growth (PEG) Ratio	0.33	0.03	-0.43	1.14	-0.16
Price-to-Fair Value	0.58	0.42	0.34	0.46	0.35
Enterprise Value Multiple	6.07	5.44	5.26	6.67	5.42
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.42	0.08	0.03	<0.01	-0.02
Shareholders’ Equity Per Share	0.71	0.68	0.63	0.64	0.62
Tax and Other Ratios
Effective Tax Rate	0.25	0.18	0.10	0.12	0.23
Revenue Per Share	0.36	0.30	0.24	0.25	0.33
Net Income Per Share	0.05	0.04	<0.01	0.02	0.02
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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