Markets › LSE › COA.L

Coats Group plc

LSE:COA.LIndustrialsFTSE:ASXFTSE:MCX

£0.8320−2.35%At closeAt close · Tue 20 Oct · ≈ AED 4.07 · Market cap $2.13B · Next earnings Thu 11 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.2%	31.9%	30.7%	34.7%	34.0%	39.2%	—	—
Operating margin	8.9%	12.3%	11.4%	13.2%	13.3%	20.5%	20.5%	+0.0 pts
Net margin	2.3%	6.1%	−0.9%	4.1%	5.3%	7.1%	8.3%	+1.2 pts
EBITDA margin	13.4%	15.9%	14.7%	18.7%	18.5%	21.5%	—	—
Return on equity	9.1%	16.1%	−2.4%	10.1%	23.1%	14.3%	15.9%	+1.6 pts
Return on assets	2.2%	5.9%	−0.8%	3.3%	5.0%	4.0%	4.7%	+0.7 pts
Return on capital employed	12.1%	16.9%	11.8%	15.4%	16.5%	14.2%	—	—
Debt / equity	1.1×	0.6×	1.1×	1.1×	2.0×	1.6×	1.5×	−5.3%
Debt / assets	26.3%	23.4%	34.9%	35.2%	42.1%	44.0%	—	—
Interest coverage	5.2×	9.0×	7.4×	5.1×	5.5×	6.9×	—	—
Current ratio	1.5×	1.5×	1.7×	1.2×	1.5×	1.6×	1.6×	+0.0%
Quick ratio	1.0×	0.9×	1.2×	0.8×	1.1×	1.2×	—	—
Cash ratio	0.2×	0.2×	0.4×	0.3×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	1.0×	1.0×	0.8×	0.8×	0.9×	0.6×	—	—
Inventory turnover	4.3×	3.9×	5.2×	5.3×	5.6×	5.4×	—	—
Receivables turnover	5.2×	4.8×	6.7×	5.9×	5.2×	4.4×	—	—
Dividend payout	0.8%	30.8%	−224.5%	71.3%	57.7%	52.9%	—	—