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STOCKS

Fintel PLC (GB:FNTL)

LSE:FNTL

FNTL

Fintel PLC

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GB:FNTL Statistics

Fintel PLC (FNTL) Ratios

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Fintel PLC Ratios

GB:FNTL's free cash flow for Q2 2024 was £0.21. For the 2024 fiscal year, GB:FNTL'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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.08	1.25	0.99	1.14	1.23
Quick Ratio	1.08	1.25	0.99	1.14	1.23
Cash Ratio	0.60	0.67	0.48	0.57	0.58
Solvency Ratio	0.26	0.52	0.57	0.21	0.18
Operating Cash Flow Ratio	0.59	0.82	0.88	0.92	0.56
Short-Term Operating Cash Flow Coverage	0.00	-1.95	-2.11	0.00	-1.60
Net Current Asset Value	£ -21.40M	£ -2.40M	£ -15.60M	£ -37.13M	£ -41.08M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.02	0.08	0.26	0.30
Debt-to-Equity Ratio	0.12	0.02	0.12	0.47	0.58
Debt-to-Capital Ratio	0.11	0.02	0.11	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.07	0.28	0.35
Financial Leverage Ratio	1.43	1.27	1.40	1.78	1.92
Debt Service Coverage Ratio	15.63	-1.88	-1.74	10.92	-2.52
Interest Coverage Ratio	12.63	32.25	18.29	9.10	9.37
Debt to Market Cap	0.04	-0.04	>-0.01	0.17	0.14
Interest Debt Per Share	0.13	0.03	0.11	0.37	0.45
Net Debt to EBITDA	>-0.01	-0.64	0.06	1.56	1.94
Profitability Margins
Gross Profit Margin	26.04%	21.35%	20.81%	21.06%	23.07%
EBIT Margin	16.02%	19.25%	20.03%	18.76%	19.32%
EBITDA Margin	22.65%	24.96%	26.92%	25.72%	24.42%
Operating Profit Margin	15.56%	19.40%	20.03%	18.66%	19.12%
Pretax Profit Margin	14.79%	18.65%	31.14%	16.71%	17.27%
Net Profit Margin	10.94%	14.74%	24.10%	13.28%	13.62%
Continuous Operations Profit Margin	11.40%	15.19%	24.41%	13.44%	13.74%
Net Income Per EBT	73.96%	79.03%	77.39%	79.48%	78.82%
EBT Per EBIT	95.05%	96.12%	155.47%	89.51%	90.35%
Return on Assets (ROA)	4.82%	7.90%	12.49%	6.11%	6.42%
Return on Equity (ROE)	6.92%	10.07%	17.46%	10.86%	12.31%
Return on Capital Employed (ROCE)	8.02%	12.29%	12.32%	9.95%	10.45%
Return on Invested Capital (ROIC)	6.16%	10.79%	10.43%	7.93%	8.77%
Return on Tangible Assets	24.48%	34.03%	57.68%	29.77%	31.65%
Earnings Yield	2.70%	4.58%	6.88%	4.64%	3.78%
Efficiency Ratios
Receivables Turnover	9.98	6.58	9.26	6.70	7.65
Payables Turnover	26.67	29.06	38.92	32.10	19.44
Inventory Turnover	0.00	0.00	50.60M	0.00	48.29M
Fixed Asset Turnover	19.09	19.56	13.04	9.41	20.20
Asset Turnover	0.44	0.54	0.52	0.46	0.47
Working Capital Turnover Ratio	20.28	28.91	55.06	18.02	14.38
Cash Conversion Cycle	22.87	42.87	30.04	43.07	28.94
Days of Sales Outstanding	36.56	55.44	39.41	54.44	47.72
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	13.69	12.56	9.38	11.37	18.77
Operating Cycle	36.56	55.44	39.41	54.44	47.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.15	0.17	0.17	0.11
Free Cash Flow Per Share	0.07	0.13	0.16	0.14	0.08
CapEx Per Share	0.05	0.02	0.02	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.62	0.88	0.89	0.78	0.75
Dividend Paid and CapEx Coverage Ratio	1.51	3.00	3.05	2.62	1.89
Capital Expenditure Coverage Ratio	2.60	8.21	9.50	4.63	4.05
Operating Cash Flow Coverage Ratio	0.99	7.09	1.64	0.48	0.26
Operating Cash Flow to Sales Ratio	0.19	0.23	0.27	0.27	0.17
Free Cash Flow Yield	2.93%	6.40%	6.84%	7.50%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.76	21.85	14.53	21.54	26.48
Price-to-Sales (P/S) Ratio	4.02	3.22	3.50	2.86	3.61
Price-to-Book (P/B) Ratio	2.54	2.20	2.54	2.34	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	33.90	15.63	14.63	13.33	28.92
Price-to-Operating Cash Flow Ratio	20.88	13.72	13.09	10.45	21.79
Price-to-Earnings Growth (PEG) Ratio	-1.31	-0.54	0.16	-2.19	0.20
Price-to-Fair Value	2.54	2.20	2.54	2.34	3.26
Enterprise Value Multiple	17.75	12.26	13.07	12.68	16.70
EV to EBITDA	17.86	12.26	13.07	12.68	16.70
EV to Sales	4.04	3.06	3.52	3.26	4.08
EV to Free Cash Flow	34.09	14.85	14.69	15.21	32.72
EV to Operating Cash Flow	21.00	13.05	13.15	11.92	24.65
Tangible Book Value Per Share	-0.15	0.03	-0.08	-0.32	-0.40
Shareholders’ Equity Per Share	0.99	0.94	0.90	0.77	0.75
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.22	0.20	0.20
Revenue Per Share	0.63	0.64	0.65	0.63	0.68
Net Income Per Share	0.07	0.09	0.16	0.08	0.09
Tax Burden	0.74	0.79	0.77	0.79	0.79
Interest Burden	0.92	0.97	1.55	0.89	0.89
Research & Development to Revenue	0.03	<0.01	<0.01	0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	<0.01
Income Quality	1.76	1.54	1.10	2.04	1.20

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