The company's asset efficiency, represented by a robust -4.848% return, is a testament to Craven House Capital Plc's adeptness in optimizing resource deployment. Craven House Capital Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -5.391%. Furthermore, the proficiency of Craven House Capital Plc in capital utilization is underscored by a remarkable -4.761% return on capital employed.
Stock Prices
Craven House Capital Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.2, while its low point bottomed out at $0.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Craven House Capital Plc's stock market.
Liquidity Ratios
Analyzing CRV.L liquidity ratios reveals its financial health of the firm.
The current ratio of 21.93% gauges short-term asset coverage for liabilities.
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Current Ratio
21.93%
Quick Ratio
21929.82%
Profitability Ratios
The net income per EBT, 100.00%, and the EBT per EBIT, 101.85%, provide insights into its earnings hierarchy.
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Net Income per EBT
100.00%
EBT per EBIT
101.85%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.22, it details the span from stock purchase to revenue.
The 219 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
21930
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.05, and free cash flow per share, -0.05, depict cash generation on a per-share basis.
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Operating Cash Flow per Share
-0.05
Free Cash Flow per Share
-0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of -54.19 indicates its ability to manage interest expenses.
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Interest Coverage
-54.19
Company Equity Multiplier
-2.33
Per Share Data
Net income per share, -1.43, reflects the portion of profit attributed to each share.
The book value per share, -0.10, represents the net asset value distributed per share, while the tangible book value per share, -0.10, excludes intangible assets.
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Net Income Per Share
-1.43
Book Value Per Share
-0.10
Tangible Book Value Per Share
-0.10
Shareholders Equity Per Share
-0.10
Interest Debt Per Share
0.02
Growth Ratios
EBIT growth, -2927.78%, and operating income growth, -2927.78%, offer insights into operational profitability progression.
The net income growth, -2236.86%, showcases bottom-line expansion, and the EPS growth, -2240.43%, measures the growth in earnings per share.
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EBIT Growth
-2927.78%
Operating Income Growth
-2927.78%
Net Income Growth
-2236.86%
EPS Growth
-2240.43%
EPS Diluted Growth
-2240.43%
Operating Cash Flow Growth
24.49%
Free Cash Flow Growth
24.49%
10-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
95.96%
5-Year Operating CF Growth per Share
-147.39%
3-Year Operating CF Growth per Share
97.26%
10-Year Net Income Growth per Share
-46.01%
5-Year Net Income Growth per Share
-803.09%
3-Year Net Income Growth per Share
68.73%
10-Year Shareholders Equity Growth per Share
-101.18%
5-Year Shareholders Equity Growth per Share
-101.00%
3-Year Shareholders Equity Growth per Share
-103.68%
Asset Growth
-81.72%
Book Value per Share Growth
-107.48%
SGA Expenses Growth
3.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 652,810.3, captures the company's total value, considering both debt and equity.
Income quality, 0.03, assesses the reliability of reported earnings.
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Enterprise Value
652,810.3
Income Quality
0.03
Graham Number
1.79
Return on Tangible Assets
-468.17%
Graham Net Net
-0.40
Working Capital
-67,000
Tangible Asset Value
-384,000
Net Current Asset Value
-1,520,000
Average Payables
59,000
ROIC
1419.27%
ROE
14.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1.55, and the price to book ratio, -1.55, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -3.73, and price to operating cash flows, -3.73, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-1.55
Price to Book Ratio
-1.55
Price Cash Flow Ratio
-3.73
Enterprise Value Multiple
-0.14
Price Fair Value
-1.55
Price to Operating Cash Flow Ratio
-3.73
Price to Free Cash Flows Ratio
-3.73
Price to Tangible Book Ratio
-1.71
Enterprise Value Over EBITDA
-3.51
EV to Operating Cash Flow
-4.41
Earnings Yield
-839.66%
Free Cash Flow Yield
-22.53%
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