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Filtronic PLC (GB:FTC)
LSE:FTC
UK Market

Filtronic (FTC) Ratios

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Filtronic Ratios

GB:FTC's free cash flow for Q4 2023 was £0.81. For the 2023 fiscal year, GB:FTC's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.08 2.23 2.78 2.35 1.64
Quick Ratio
1.68 1.65 2.13 1.74 1.15
Cash Ratio
0.88 0.54 1.00 0.81 0.34
Solvency Ratio
0.42 0.23 0.50 0.23 -0.16
Operating Cash Flow Ratio
0.77 0.20 0.57 0.60 -0.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 38.67 -40.58
Net Current Asset Value
£ 6.59M£ 4.18M£ 5.69M£ 3.14M£ 1.83M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.11 0.15 0.16
Debt-to-Equity Ratio
0.20 0.20 0.16 0.23 0.30
Debt-to-Capital Ratio
0.17 0.17 0.14 0.19 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.71 1.57 1.49 1.56 1.85
Debt Service Coverage Ratio
13.92 7.48 14.87 5.14 1.28
Interest Coverage Ratio
10.87 1.03 10.18 3.70 -0.68
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.01
Interest Debt Per Share
0.02 0.01 <0.01 0.01 0.01
Net Debt to EBITDA
-0.87 -0.22 -0.66 -0.47 1.56
Profitability Margins
Gross Profit Margin
63.21%63.17%66.90%16.88%52.98%
EBIT Margin
14.19%1.46%12.23%2.80%-0.98%
EBITDA Margin
19.04%8.16%19.41%10.19%3.07%
Operating Profit Margin
14.19%1.46%11.58%5.32%-1.09%
Pretax Profit Margin
13.22%0.39%11.10%1.36%-2.50%
Net Profit Margin
12.35%2.85%8.61%0.39%-11.38%
Continuous Operations Profit Margin
12.35%2.85%8.61%0.39%-3.01%
Net Income Per EBT
93.45%725.00%77.59%28.44%455.71%
EBT Per EBIT
93.10%27.00%95.80%25.48%228.19%
Return on Assets (ROA)
12.43%2.57%8.93%0.41%-11.27%
Return on Equity (ROE)
21.20%4.02%13.29%0.64%-20.90%
Return on Capital Employed (ROCE)
21.15%1.79%15.86%7.50%-1.65%
Return on Invested Capital (ROIC)
18.78%12.37%11.79%2.02%-1.86%
Return on Tangible Assets
13.66%2.84%9.82%0.50%-12.61%
Earnings Yield
2.46%1.66%6.92%0.31%-9.50%
Efficiency Ratios
Receivables Turnover
3.88 3.74 4.86 5.68 4.14
Payables Turnover
2.47 2.07 3.09 9.95 5.17
Inventory Turnover
2.86 2.16 2.17 5.90 2.74
Fixed Asset Turnover
5.18 3.75 5.70 4.74 4.51
Asset Turnover
1.01 0.90 1.04 1.07 0.99
Working Capital Turnover Ratio
3.45 2.50 2.86 3.59 3.21
Cash Conversion Cycle
73.76 90.74 125.16 89.37 150.58
Days of Sales Outstanding
94.01 97.62 75.17 64.22 88.10
Days of Inventory Outstanding
127.67 169.22 167.98 61.82 133.05
Days of Payables Outstanding
147.92 176.10 118.00 36.67 70.57
Operating Cycle
221.68 266.84 243.16 126.04 221.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 0.01 <0.01 -0.01
Free Cash Flow Per Share
0.02 >-0.01 <0.01 <0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.75 -0.61 0.89 0.81 1.47
Dividend Paid and CapEx Coverage Ratio
4.03 0.62 9.14 5.26 -2.12
Capital Expenditure Coverage Ratio
4.03 0.62 9.14 5.26 -2.12
Operating Cash Flow Coverage Ratio
2.10 0.41 1.26 0.99 -0.93
Operating Cash Flow to Sales Ratio
0.25 0.06 0.13 0.14 -0.15
Free Cash Flow Yield
3.73%-2.08%9.60%8.97%-18.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.64 60.27 14.44 320.10 -10.52
Price-to-Sales (P/S) Ratio
5.02 1.72 1.24 1.23 1.20
Price-to-Book (P/B) Ratio
8.62 2.42 1.92 2.05 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
26.83 -48.13 10.42 11.15 -5.30
Price-to-Operating Cash Flow Ratio
20.17 29.44 9.28 9.03 -7.80
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.89 <0.01 -3.10 -0.22
Price-to-Fair Value
8.62 2.42 1.92 2.05 2.20
Enterprise Value Multiple
25.49 20.84 5.75 11.65 40.60
EV to EBITDA
25.49 20.84 5.75 11.65 40.60
EV to Sales
4.85 1.70 1.12 1.19 1.25
EV to Free Cash Flow
25.95 -47.63 9.35 10.71 -5.51
EV to Operating Cash Flow
19.51 29.13 8.32 8.68 -8.11
Tangible Book Value Per Share
0.06 0.05 0.04 0.03 0.04
Shareholders’ Equity Per Share
0.07 0.05 0.05 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
0.07 -6.25 0.22 0.72 -0.21
Revenue Per Share
0.12 0.08 0.08 0.07 0.08
Net Income Per Share
0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
0.93 7.25 0.78 0.28 4.56
Interest Burden
0.93 0.27 0.91 0.49 2.55
Research & Development to Revenue
0.09 0.11 0.11 0.11 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
2.01 2.05 1.56 35.45 1.35
Currency in GBP
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