Greencore Group plc
GNC.L
197
GBp+7.40
(+3.90%)Day's range
188
197.2
52 wk Range
134.6
248.444
GNC.L Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0.01 |
| Price-to-Earnings Ratio (TTM) | 19.445 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.139 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 0.704 |
| Quick Ratio (TTM) | 0.573 |
| Cash Ratio (TTM) | 0.113 |
| Days of Sales Outstanding (TTM) | 42.254 |
| Days of Inventory Outstanding (TTM) | 19.583 |
| Operating Cycle (TTM) | 61.838 |
| Days of Payables Outstanding (TTM) | 87.829 |
| Cash Conversion Cycle (TTM) | -25.991 |
| Gross Profit Margin (TTM) | 0.315 |
| Operating Profit Margin (TTM) | 0.053 |
| Pre-tax Profit Margin (TTM) | 0.034 |
| Net Profit Margin (TTM) | 0.026 |
| Effective Tax Rate (TTM) | 0.247 |
| Return on Assets (TTM) | 0.038 |
| Return on Equity (TTM) | 0.103 |
| Return on Capital Employed (TTM) | 0.137 |
| Net Income per Earnings Before Tax (TTM) | 0.753 |
| Earnings Before Tax per EBIT (TTM) | 0.645 |
| EBIT per Revenue (TTM) | 0.053 |
| Debt Ratio (TTM) | 0.208 |
| Debt-to-Equity Ratio (TTM) | 0.556 |
| Long-Term Debt to Capitalization (TTM) | 0.247 |
| Total Debt to Capitalization (TTM) | 0.357 |
| Interest Coverage Ratio (TTM) | 4.166 |
| Cash Flow to Debt Ratio (TTM) | 0.447 |
| Equity Multiplier (TTM) | 2.676 |
| Receivables Turnover Ratio (TTM) | 8.638 |
| Payables Turnover Ratio (TTM) | 4.156 |
| Inventory Turnover Ratio (TTM) | 18.639 |
| Fixed Asset Turnover Ratio (TTM) | 5.282 |
| Asset Turnover Ratio (TTM) | 1.5 |
| Operating Cash Flow per Share (TTM) | 0.245 |
| Free Cash Flow per Share (TTM) | 0.176 |
| Cash per Share (TTM) | 0.125 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.062 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.719 |
| Cash Flow Coverage Ratio (TTM) | 0.447 |
| Short-Term Coverage Ratio (TTM) | 1.938 |
| Capital Expenditure Coverage Ratio (TTM) | 3.556 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.556 |
| Price-to-Book Value Ratio (TTM) | 2 |
| Price-to-Book Ratio (TTM) | 2 |
| Price-to-Sales Ratio (TTM) | 0.471 |
| Price-to-Earnings Ratio (TTM) | 19.445 |
| Price-to-Free Cash Flow Ratio (TTM) | 10.576 |
| Price-to-Operating Cash Flow Ratio (TTM) | 8.038 |
| Price-to-Cash Flow Ratio (TTM) | 8.038 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.139 |
| Price-to-Sales Ratio (TTM) | 0.471 |
| Enterprise Value Multiple (TTM) | 7.702 |
| Price-to-Fair Value Ratio (TTM) | 2 |
| Dividend per Share (TTM) | 0.02 |