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Coats Group plc (GB:COA)
LSE:COA
UK Market

Coats Group plc (COA) Ratios

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Coats Group plc Ratios

GB:COA's free cash flow for Q2 2024 was $0.37. For the 2024 fiscal year, GB:COA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.16 1.75 1.46 1.50
Quick Ratio
1.10 0.82 1.20 0.91 0.98
Cash Ratio
0.37 0.26 0.45 0.23 0.20
Solvency Ratio
0.12 0.11 0.12 0.15 0.11
Operating Cash Flow Ratio
0.24 0.24 0.25 0.28 0.18
Short-Term Operating Cash Flow Coverage
479.00 0.86 5.77 6.70 2.88
Net Current Asset Value
$ -615.70M$ -524.40M$ -553.20M$ -262.00M$ -355.00M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.35 0.35 0.23 0.26
Debt-to-Equity Ratio
1.96 1.08 1.01 0.64 1.10
Debt-to-Capital Ratio
0.66 0.52 0.50 0.39 0.52
Long-Term Debt-to-Capital Ratio
0.63 0.40 0.45 0.30 0.44
Financial Leverage Ratio
4.65 3.07 2.89 2.73 4.17
Debt Service Coverage Ratio
5.62 1.14 4.31 4.47 2.77
Interest Coverage Ratio
5.47 5.13 7.45 8.88 5.21
Debt to Market Cap
0.31 0.48 0.47 0.19 0.19
Interest Debt Per Share
0.44 0.58 0.46 0.26 0.23
Net Debt to EBITDA
1.91 1.81 2.14 1.07 1.59
Profitability Margins
Gross Profit Margin
34.05%34.67%30.74%32.21%30.24%
EBIT Margin
13.90%13.75%11.09%11.82%8.54%
EBITDA Margin
18.54%18.68%14.73%15.32%13.36%
Operating Profit Margin
13.31%13.20%11.43%11.93%8.86%
Pretax Profit Margin
11.47%11.17%9.55%10.84%6.84%
Net Profit Margin
5.34%4.05%5.99%5.91%3.63%
Continuous Operations Profit Margin
6.68%7.23%6.00%6.98%3.63%
Net Income Per EBT
46.54%36.26%62.72%54.54%53.02%
EBT Per EBIT
86.14%84.67%83.59%90.86%77.21%
Return on Assets (ROA)
4.97%3.30%4.93%5.88%3.48%
Return on Equity (ROE)
23.14%10.12%14.27%16.08%14.53%
Return on Capital Employed (ROCE)
16.50%15.39%11.76%17.01%12.09%
Return on Invested Capital (ROIC)
9.48%8.77%7.21%10.95%6.13%
Return on Tangible Assets
7.65%5.06%7.24%7.24%4.57%
Earnings Yield
4.19%5.21%7.82%6.52%3.15%
Efficiency Ratios
Receivables Turnover
0.00 5.86 6.73 4.97 5.20
Payables Turnover
5.92 5.58 6.60 4.54 4.75
Inventory Turnover
5.62 5.25 5.19 4.08 4.34
Fixed Asset Turnover
5.08 4.39 4.49 4.47 3.69
Asset Turnover
0.93 0.81 0.82 1.00 0.96
Working Capital Turnover Ratio
10.06 7.56 6.39 7.76 5.97
Cash Conversion Cycle
3.28 66.46 69.28 82.53 77.37
Days of Sales Outstanding
0.00 62.33 54.27 73.47 70.13
Days of Inventory Outstanding
64.93 69.52 70.34 89.54 84.11
Days of Payables Outstanding
61.65 65.39 55.33 80.48 76.87
Operating Cycle
64.93 131.86 124.61 163.01 154.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.11 0.06 0.09 0.05
Free Cash Flow Per Share
0.04 0.08 0.04 0.07 0.03
CapEx Per Share
0.02 0.03 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.71 0.75 0.65 0.76 0.77
Dividend Paid and CapEx Coverage Ratio
1.30 1.74 1.44 2.19 4.21
Capital Expenditure Coverage Ratio
3.46 4.00 2.85 4.12 4.26
Operating Cash Flow Coverage Ratio
0.14 0.21 0.14 0.36 0.21
Operating Cash Flow to Sales Ratio
0.06 0.09 0.06 0.09 0.06
Free Cash Flow Yield
3.56%8.56%5.16%7.14%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.85 19.21 12.78 15.35 31.70
Price-to-Sales (P/S) Ratio
1.27 0.78 0.77 0.91 1.15
Price-to-Book (P/B) Ratio
5.52 1.94 1.82 2.47 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
28.06 11.68 19.38 14.01 26.65
Price-to-Operating Cash Flow Ratio
19.94 8.76 12.58 10.61 20.39
Price-to-Earnings Growth (PEG) Ratio
-6.80 -1.06 4.87 0.14 -0.56
Price-to-Fair Value
5.52 1.94 1.82 2.47 4.61
Enterprise Value Multiple
8.78 5.98 7.34 6.99 10.20
EV to EBITDA
8.78 5.98 7.34 6.99 10.20
EV to Sales
1.63 1.12 1.08 1.07 1.36
EV to Free Cash Flow
35.87 16.75 27.36 16.54 31.56
EV to Operating Cash Flow
25.50 12.56 17.77 12.52 24.15
Tangible Book Value Per Share
-0.11 >-0.01 0.06 0.21 0.02
Shareholders’ Equity Per Share
0.21 0.51 0.44 0.38 0.20
Tax and Other Ratios
Effective Tax Rate
0.42 0.35 0.37 0.33 0.47
Revenue Per Share
0.93 1.27 1.04 1.03 0.80
Net Income Per Share
0.05 0.05 0.06 0.06 0.03
Tax Burden
0.47 0.36 0.63 0.55 0.53
Interest Burden
0.83 0.81 0.86 0.92 0.80
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.10 0.11 0.10 0.11
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.48 0.67 0.53 0.72 0.64
Currency in USD
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