Greencore(MX:GNCGN)
MX:GNCGN
Greencore financials statements
Greencore (GNCGN) Ratios
0 Followers
Greencore Ratios
MX:GNCGN's free cash flow for Q2 2026 was £-69.00M. For the 2026 fiscal year, MX:GNCGN's free cash flow was decreased by £-20.00M and operating cash flow was £-49.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.70 | 0.69 | 0.76 | 0.73 |
| Quick Ratio | 0.57 | 0.57 | 0.57 | 0.65 | 0.63 |
| Cash Ratio | 0.13 | 0.11 | 0.19 | 0.18 | 0.24 |
| Solvency Ratio | 0.15 | 0.14 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.26 | 0.22 | 0.16 | 0.17 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 1.94 | 0.68 | 1.33 | 1.10 |
| Net Current Asset Value | £ -353.30M | £ -397.00M | £ -413.40M | £ -459.00M | £ -505.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.21 | 0.24 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 0.42 | 0.56 | 0.69 | 0.70 | 0.85 |
| Debt-to-Capital Ratio | 0.30 | 0.36 | 0.41 | 0.41 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.25 | 0.21 | 0.31 | 0.33 |
| Financial Leverage Ratio | 2.59 | 2.68 | 2.82 | 2.88 | 3.05 |
| Debt Service Coverage Ratio | 1.17 | 1.62 | 0.70 | 1.23 | 0.91 |
| Interest Coverage Ratio | 4.77 | 3.51 | 3.28 | 3.80 | 2.63 |
| Debt to Market Cap | 0.15 | 0.24 | 0.72 | 0.73 | 0.40 |
| Interest Debt Per Share | 0.53 | 0.60 | 0.68 | 0.64 | 0.71 |
| Net Debt to EBITDA | 0.79 | 1.31 | 1.60 | 2.06 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.49% | 33.18% | 29.72% | 30.06% | 31.92% |
| EBIT Margin | 5.17% | 4.73% | 3.34% | 3.01% | 3.33% |
| EBITDA Margin | 8.15% | 8.18% | 6.48% | 6.36% | 7.65% |
| Operating Profit Margin | 5.19% | 4.66% | 3.45% | 2.99% | 3.23% |
| Pretax Profit Margin | 4.08% | 3.40% | 2.36% | 2.29% | 2.10% |
| Net Profit Margin | 2.96% | 2.56% | 1.88% | 1.86% | 1.92% |
| Continuous Operations Profit Margin | 2.96% | 2.56% | 1.88% | 1.86% | 1.94% |
| Net Income Per EBT | 72.45% | 75.28% | 79.42% | 81.16% | 91.37% |
| EBT Per EBIT | 78.64% | 72.95% | 68.48% | 76.39% | 64.95% |
| Return on Assets (ROA) | 4.53% | 3.84% | 2.77% | 2.41% | 1.97% |
| Return on Equity (ROE) | 11.71% | 10.28% | 7.81% | 6.94% | 6.00% |
| Return on Capital Employed (ROCE) | 15.75% | 12.10% | 9.72% | 6.55% | 5.40% |
| Return on Invested Capital (ROIC) | 9.71% | 8.26% | 6.25% | 4.80% | 4.38% |
| Return on Tangible Assets | 7.03% | 6.18% | 4.29% | 3.71% | 3.10% |
| Earnings Yield | 5.79% | 5.47% | 9.55% | 8.41% | 3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.71 | 8.64 | 9.07 | 7.83 | 7.47 |
| Payables Turnover | 4.06 | 4.05 | 4.25 | 4.11 | 3.79 |
| Inventory Turnover | 19.33 | 18.19 | 18.45 | 19.22 | 18.91 |
| Fixed Asset Turnover | 5.50 | 5.28 | 5.37 | 4.78 | 3.66 |
| Asset Turnover | 1.53 | 1.50 | 1.47 | 1.30 | 1.03 |
| Working Capital Turnover Ratio | -11.00 | -10.49 | -11.86 | -13.15 | -12.81 |
| Cash Conversion Cycle | -23.76 | -27.69 | -25.81 | -23.15 | -28.21 |
| Days of Sales Outstanding | 47.35 | 42.25 | 40.24 | 46.60 | 48.85 |
| Days of Inventory Outstanding | 18.88 | 20.07 | 19.78 | 18.99 | 19.30 |
| Days of Payables Outstanding | 89.99 | 90.02 | 85.84 | 88.74 | 96.36 |
| Operating Cycle | 66.24 | 62.33 | 60.03 | 65.59 | 68.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.24 | 0.20 | 0.17 | 0.19 |
| Free Cash Flow Per Share | 0.28 | 0.17 | 0.12 | 0.08 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.17 | 3.46 | 2.65 | 1.86 | 2.55 |
| Capital Expenditure Coverage Ratio | 3.82 | 3.46 | 2.65 | 1.86 | 2.55 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.45 | 0.31 | 0.28 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.05 | 0.05 | 0.08 |
| Free Cash Flow Yield | 12.29% | 9.41% | 16.38% | 11.17% | 8.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.58 | 18.27 | 10.47 | 11.89 | 29.57 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.47 | 0.20 | 0.22 | 0.57 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.88 | 0.82 | 0.82 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.14 | 10.63 | 6.10 | 8.95 | 12.02 |
| Price-to-Operating Cash Flow Ratio | 6.00 | 7.55 | 3.80 | 4.13 | 7.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.48 | 0.60 | 0.49 | -0.09 |
| Enterprise Value Multiple | 7.06 | 7.03 | 4.63 | 5.53 | 9.81 |
| Enterprise Value | 1.12B | 1.04B | 574.99M | 612.08M | 993.84M |
| EV to EBITDA | 7.06 | 7.03 | 4.63 | 5.53 | 9.81 |
| EV to Sales | 0.58 | 0.58 | 0.30 | 0.35 | 0.75 |
| EV to Free Cash Flow | 9.17 | 13.05 | 9.33 | 14.27 | 15.90 |
| EV to Operating Cash Flow | 6.76 | 9.28 | 5.81 | 6.59 | 9.68 |
| Tangible Book Value Per Share | 0.09 | -0.01 | -0.00 | -0.00 | -0.09 |
| Shareholders’ Equity Per Share | 1.13 | 0.98 | 0.93 | 0.88 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.21 | 0.19 | 0.08 |
| Revenue Per Share | 4.47 | 3.93 | 3.86 | 3.27 | 2.49 |
| Net Income Per Share | 0.13 | 0.10 | 0.07 | 0.06 | 0.05 |
| Tax Burden | 0.72 | 0.75 | 0.79 | 0.81 | 0.91 |
| Interest Burden | 0.79 | 0.72 | 0.71 | 0.76 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.06 | 0.03 | 0.21 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.82 | 2.19 | 2.33 | 3.69 |
Currency in GBP
