Carr's Group plc
CARR.L
LSE
138.5
GBp+0.50(+0.36%)
As of today
Carr's Group plc Ratios
| Dividend Yield (TTM) | 0.03 |
| Dividend Yield Percentage (TTM) | 2.92 |
| Price-to-Earnings Ratio (TTM) | -22.83 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.04 |
| Payout Ratio (TTM) | -1.05 |
| Current Ratio (TTM) | 2.69 |
| Quick Ratio (TTM) | 2.43 |
| Cash Ratio (TTM) | 0.30 |
| Days of Sales Outstanding (TTM) | 43.50 |
| Days of Inventory Outstanding (TTM) | 71.66 |
| Operating Cycle (TTM) | 115.16 |
| Days of Payables Outstanding (TTM) | 28.08 |
| Cash Conversion Cycle (TTM) | 87.08 |
| Gross Profit Margin (TTM) | 0.19 |
| Operating Profit Margin (TTM) | -0.09 |
| Pre-tax Profit Margin (TTM) | -0.09 |
| Net Profit Margin (TTM) | -0.08 |
| Effective Tax Rate (TTM) | 0.31 |
| Return on Assets (TTM) | -0.04 |
| Return on Equity (TTM) | -0.06 |
| Return on Capital Employed (TTM) | -0.07 |
| Net Income per Earnings Before Tax (TTM) | 0.89 |
| Earnings Before Tax per EBIT (TTM) | 0.95 |
| EBIT per Revenue (TTM) | -0.09 |
| Debt Ratio (TTM) | 0.04 |
| Debt-to-Equity Ratio (TTM) | 0.07 |
| Long-Term Debt to Capitalization (TTM) | 0.03 |
| Total Debt to Capitalization (TTM) | 0.06 |
| Interest Coverage Ratio (TTM) | -9.98 |
| Cash Flow to Debt Ratio (TTM) | 1.16 |
| Equity Multiplier (TTM) | 1.51 |
| Receivables Turnover Ratio (TTM) | 8.39 |
| Payables Turnover Ratio (TTM) | 13.00 |
| Inventory Turnover Ratio (TTM) | 5.09 |
| Fixed Asset Turnover Ratio (TTM) | 7.17 |
| Asset Turnover Ratio (TTM) | 0.53 |
| Operating Cash Flow per Share (TTM) | 0.08 |
| Free Cash Flow per Share (TTM) | 0.07 |
| Cash per Share (TTM) | 0.15 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.10 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.84 |
| Cash Flow Coverage Ratio (TTM) | 1.16 |
| Short-Term Coverage Ratio (TTM) | 2.69 |
| Capital Expenditure Coverage Ratio (TTM) | 6.22 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.03 |
| Price-to-Book Value Ratio (TTM) | 1.38 |
| Price-to-Book Ratio (TTM) | 1.38 |
| Price-to-Sales Ratio (TTM) | 0.94 |
| Price-to-Earnings Ratio (TTM) | -22.83 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.45 |
| Price-to-Operating Cash Flow Ratio (TTM) | 17.54 |
| Price-to-Cash Flow Ratio (TTM) | 17.54 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.04 |
| Price-to-Sales Ratio (TTM) | 0.94 |
| Enterprise Value Multiple (TTM) | -15.93 |
| Price-to-Fair Value Ratio (TTM) | 1.38 |
| Dividend per Share (TTM) | 0.04 |