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Celtic plc

LSE:CCP.LCommunication Services

£1.73+0.00%At closeAt close · Tue 20 Oct · ≈ AED 8.43 · Market cap — · Next earnings Mon 15 Feb

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	−41.6%	−18.4%	10.0%	15.4%	18.5%	−23.9%	—	—
Operating margin	−18.6%	7.1%	33.5%	11.7%	29.4%	−23.9%	29.4%	+53.2 pts
Net margin	−20.7%	6.6%	27.8%	10.7%	23.6%	−4.3%	23.6%	+27.9 pts
EBITDA margin	5.4%	25.6%	47.0%	26.0%	20.4%	−6.9%	—	—
Return on equity	−18.3%	7.8%	30.8%	11.0%	21.8%	−3.2%	21.8%	+25.0 pts
Return on assets	−9.4%	3.3%	15.1%	6.1%	12.9%	−1.9%	12.9%	+14.8 pts
Return on capital employed	−13.7%	6.3%	31.3%	10.9%	23.4%	−15.7%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−9.1%
Debt / assets	3.0%	1.4%	2.3%	2.4%	1.9%	2.1%	—	—
Interest coverage	−16.7×	9.7×	66.3×	16.5×	26.9×	−16.9×	—	—
Current ratio	0.9×	0.9×	1.3×	1.5×	1.5×	1.4×	1.5×	+5.8%
Quick ratio	0.8×	0.9×	1.3×	1.4×	1.5×	1.4×	—	—
Cash ratio	0.4×	0.4×	0.8×	0.9×	0.9×	0.8×	0.9×	+17.2%
Asset turnover	0.5×	0.5×	0.5×	0.6×	0.5×	0.4×	—	—
Inventory turnover	22.3×	35.0×	31.5×	36.7×	33.8×	34.3×	—	—
Receivables turnover	4.4×	3.5×	2.6×	2.9×	3.3×	2.3×	—	—
Dividend payout	−3.7%	8.4%	1.4%	3.7%	1.5%	−10.4%	—	—