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Close Brothers Group (CBGPF)
OTHER OTC:CBGPF
US Market
CBGPF
Close Brothers Group
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Close Brothers Group (CBGPF) Ratios

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Close Brothers Group Ratios

CBGPF's free cash flow for Q2 2026 was £0.22. For the 2026 fiscal year, CBGPF's free cash flow was decreased by £ and operating cash flow was £-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 2.77 1.26 3.45 1.58 1.01
Quick Ratio
 2.77 1.26 3.45 2.82 1.65
Cash Ratio
 2.77 0.78 1.35 1.20 0.60
Solvency Ratio
 >-0.01 >-0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.79 0.14 -0.32 0.38 -0.09
Short-Term Operating Cash Flow Coverage
 0.79 0.95 0.00 1.01 -0.19
Net Current Asset Value
£ -9.43B£ -9.45B£ -8.18B£ -8.99B£ -8.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.17 0.22 0.24
Debt-to-Equity Ratio
 1.62 1.63 1.28 1.82 1.83
Debt-to-Capital Ratio
 0.62 0.62 0.56 0.64 0.65
Long-Term Debt-to-Capital Ratio
 0.56 0.57 0.00 0.58 0.54
Financial Leverage Ratio
 8.38 9.15 7.64 8.24 7.65
Debt Service Coverage Ratio
 0.01 0.32 0.37 0.19 0.24
Interest Coverage Ratio
 -0.06 0.00 0.47 0.37 7.07
Debt to Market Cap
 4.07 3.93 0.00 2.17 1.84
Interest Debt Per Share
 17.48 16.74 19.52 22.03 20.48
Net Debt to EBITDA
 84.62 4.74 3.06 3.53 4.95
Profitability Margins
Gross Profit Margin
57.32%100.00%100.00%76.82%89.99%
EBIT Margin
-2.32%18.24%13.73%8.51%20.81%
EBITDA Margin
1.77%18.24%24.64%16.74%29.78%
Operating Profit Margin
-2.32%18.24%25.70%8.63%20.99%
Pretax Profit Margin
-12.84%-17.97%13.87%8.51%20.81%
Net Profit Margin
-4.66%-11.43%9.81%6.16%14.77%
Continuous Operations Profit Margin
-12.13%-18.66%9.81%6.16%14.77%
Net Income Per EBT
36.27%63.64%70.70%72.41%70.96%
EBT Per EBIT
553.29%-98.47%53.97%98.68%99.15%
Return on Assets (ROA)
-0.25%-0.55%0.71%0.60%1.30%
Return on Equity (ROE)
-2.03%-5.07%5.45%4.93%9.97%
Return on Capital Employed (ROCE)
-0.13%1.07%2.04%0.97%2.26%
Return on Invested Capital (ROIC)
-0.12%0.82%1.21%0.66%1.46%
Return on Tangible Assets
-0.25%-0.56%0.73%0.61%1.34%
Earnings Yield
-5.23%-12.89%13.12%5.91%10.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 13.47 19.69 0.00
Payables Turnover
 0.00 0.00 3.80 4.56 0.72
Inventory Turnover
 0.00 0.00 0.00 -0.13 -0.08
Fixed Asset Turnover
 3.31 3.25 2.93 3.68 3.47
Asset Turnover
 0.05 0.05 0.07 0.10 0.09
Working Capital Turnover Ratio
 1.48 0.39 0.52 2.38 6.33
Cash Conversion Cycle
 0.00 0.00 -68.88 -2.79K -5.24K
Days of Sales Outstanding
 0.00 0.00 27.10 18.53 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.72K -4.73K
Days of Payables Outstanding
 0.00 0.00 95.98 79.97 508.07
Operating Cycle
 0.00 0.00 27.10 -2.71K -4.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.65 2.35 -2.55 4.64 -1.35
Free Cash Flow Per Share
 2.61 2.31 -2.85 4.22 -1.74
CapEx Per Share
 0.04 0.04 0.30 0.41 0.39
Free Cash Flow to Operating Cash Flow
 0.99 0.98 1.12 0.91 1.29
Dividend Paid and CapEx Coverage Ratio
 69.42 66.25 -3.42 4.30 -1.31
Capital Expenditure Coverage Ratio
 69.42 66.25 -8.58 11.20 -3.45
Operating Cash Flow Coverage Ratio
 0.17 0.14 -0.16 0.23 -0.07
Operating Cash Flow to Sales Ratio
 0.60 0.52 -0.37 0.53 -0.18
Free Cash Flow Yield
67.07%57.23%-55.75%45.97%-15.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.11 -7.76 7.62 16.93 9.99
Price-to-Sales (P/S) Ratio
 0.89 0.89 0.75 1.04 1.48
Price-to-Book (P/B) Ratio
 0.40 0.39 0.42 0.83 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 1.49 1.75 -1.79 2.18 -6.35
Price-to-Operating Cash Flow Ratio
 1.47 1.72 -2.00 1.98 -8.19
Price-to-Earnings Growth (PEG) Ratio
 -0.40 0.04 0.69 -0.33 -0.54
Price-to-Fair Value
 0.40 0.39 0.42 0.83 1.00
Enterprise Value Multiple
 134.75 9.60 6.09 9.76 9.90
Enterprise Value
 1.56B 1.19B 1.54B 2.15B 3.30B
EV to EBITDA
 134.75 9.60 6.09 9.76 9.90
EV to Sales
 2.39 1.75 1.50 1.63 2.95
EV to Free Cash Flow
 4.01 3.45 -3.60 3.41 -12.69
EV to Operating Cash Flow
 3.95 3.40 -4.02 3.10 -16.37
Tangible Book Value Per Share
 8.70 9.16 10.53 8.61 8.76
Shareholders’ Equity Per Share
 9.79 10.27 12.31 11.01 11.08
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.04 0.29 0.28 0.29
Revenue Per Share
 4.38 4.55 6.84 8.81 7.48
Net Income Per Share
 -0.20 -0.52 0.67 0.54 1.10
Tax Burden
 0.36 0.64 0.71 0.72 0.71
Interest Burden
 5.53 -0.98 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.82 0.65 0.47 0.53
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 0.01
Income Quality
 -9.33 -4.51 -2.69 8.55 -1.22
Currency in GBP