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Quilter (QUILF)
OTHER OTC:QUILF
US Market
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Quilter (QUILF) Ratios

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Quilter Ratios

QUILF's free cash flow for Q2 2025 was £0.31. For the 2025 fiscal year, QUILF's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
74.33 91.61 1.18 1.20 1.14
Quick Ratio
74.33 91.71 1.18 1.20 1.14
Cash Ratio
2.40 2.67 0.05 0.05 0.03
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
6.24 3.67 0.04 0.07 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -8.00
Net Current Asset Value
£ 749.00M£ 852.00M£ 895.00M£ 1.03B£ 664.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.19 0.18 0.19 0.17 0.17
Debt-to-Capital Ratio
0.16 0.16 0.16 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.16 0.12 0.11 0.10 0.10
Financial Leverage Ratio
48.14 35.12 29.99 29.18 35.87
Debt Service Coverage Ratio
4.80 5.32 19.54 7.00 -1.01
Interest Coverage Ratio
46.40 32.55 6.54 6.93 6.19
Debt to Market Cap
0.11 0.15 0.15 0.08 <0.01
Interest Debt Per Share
0.20 0.22 0.21 0.22 0.22
Net Debt to EBITDA
-17.67 -7.71 -10.36 -11.03 -9.89
Profitability Margins
Gross Profit Margin
60.99%27.32%102.80%97.35%96.68%
EBIT Margin
2.07%2.40%-2.10%2.09%2.86%
EBITDA Margin
2.31%3.52%-3.56%3.41%4.68%
Operating Profit Margin
10.03%15.48%-2.10%2.07%2.86%
Pretax Profit Margin
1.25%1.90%-1.61%1.81%0.26%
Net Profit Margin
-0.02%0.91%-4.33%1.37%2.54%
Continuous Operations Profit Margin
-0.02%0.91%-4.33%0.49%0.38%
Net Income Per EBT
-1.72%47.73%269.23%75.29%977.78%
EBT Per EBIT
12.50%12.29%76.47%87.63%9.09%
Return on Assets (ROA)
>-0.01%0.08%0.38%0.13%0.13%
Return on Equity (ROE)
-0.07%2.76%11.30%3.68%4.69%
Return on Capital Employed (ROCE)
0.69%1.36%1.13%1.09%1.04%
Return on Invested Capital (ROIC)
-0.01%0.65%3.08%0.30%1.63%
Return on Tangible Assets
>-0.01%0.08%0.38%0.13%0.13%
Earnings Yield
-0.04%3.09%13.10%2.62%3.26%
Efficiency Ratios
Receivables Turnover
6.16 69.04 -66.23 16.44 5.61
Payables Turnover
2.02 73.09 3.53 3.76 2.88
Inventory Turnover
0.00 -57.97 0.00 0.00 0.00
Fixed Asset Turnover
51.99 50.84 -36.07 35.77 24.37
Asset Turnover
0.07 0.09 -0.09 0.09 0.05
Working Capital Turnover Ratio
0.07 0.16 -0.54 0.57 0.44
Cash Conversion Cycle
-121.74 -6.00 -108.87 -74.94 -61.89
Days of Sales Outstanding
59.24 5.29 -5.51 22.20 65.07
Days of Inventory Outstanding
0.00 -6.30 0.00 0.00 0.00
Days of Payables Outstanding
180.98 4.99 103.36 97.14 126.96
Operating Cycle
59.24 -1.01 -5.51 22.20 65.07
Cash Flow Ratios
Operating Cash Flow Per Share
4.04 1.56 1.16 2.18 0.95
Free Cash Flow Per Share
4.03 1.56 1.16 2.17 0.93
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
61.92 31.98 20.64 30.09 12.74
Capital Expenditure Coverage Ratio
512.27 2.11K 557.33 236.08 45.00
Operating Cash Flow Coverage Ratio
20.57 7.57 5.77 10.26 4.51
Operating Cash Flow to Sales Ratio
1.22 0.46 -0.41 0.65 0.42
Free Cash Flow Yield
229.08%155.06%124.91%125.18%52.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.54K 32.40 7.64 38.15 30.72
Price-to-Sales (P/S) Ratio
0.53 0.29 -0.33 0.52 0.78
Price-to-Book (P/B) Ratio
1.80 0.90 0.86 1.40 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.44 0.64 0.80 0.80 1.92
Price-to-Operating Cash Flow Ratio
0.45 0.64 0.80 0.80 1.88
Price-to-Earnings Growth (PEG) Ratio
-26.32 -0.44 0.05 -1.65 0.26
Price-to-Fair Value
1.80 0.90 0.86 1.40 1.44
Enterprise Value Multiple
5.27 0.64 -1.08 4.23 6.80
Enterprise Value
564.06M 104.80M -155.81M 676.34M 1.10B
EV to EBITDA
5.27 0.64 -1.08 4.23 6.80
EV to Sales
0.12 0.02 0.04 0.14 0.32
EV to Free Cash Flow
0.10 0.05 -0.09 0.22 0.78
EV to Operating Cash Flow
0.10 0.05 -0.09 0.22 0.76
Tangible Book Value Per Share
0.77 0.85 0.58 0.69 0.64
Shareholders’ Equity Per Share
1.01 1.13 1.08 1.23 1.24
Tax and Other Ratios
Effective Tax Rate
1.02 0.52 -1.69 0.73 -0.44
Revenue Per Share
3.32 3.43 -2.81 3.33 2.29
Net Income Per Share
>-0.01 0.03 0.12 0.05 0.06
Tax Burden
-0.02 0.48 2.69 0.75 9.78
Interest Burden
0.60 0.79 0.76 0.87 0.09
Research & Development to Revenue
<0.01 <0.01 >-0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 -0.05 0.05 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
-5.63K 50.26 9.55 133.43 110.77
Currency in GBP
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