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Bytes Technology Group Plc (DE:9NY)
FRANKFURT:9NY
Germany Market

Bytes Technology Group Plc (9NY) Ratios

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Bytes Technology Group Plc Ratios

DE:9NY's free cash flow for Q2 2025 was £0.76. For the 2025 fiscal year, DE:9NY's free cash flow was decreased by £ and operating cash flow was £0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.08 1.05 1.00 0.81
Quick Ratio
1.05 1.08 1.05 1.00 0.80
Cash Ratio
0.24 0.30 0.29 0.29 0.12
Solvency Ratio
0.16 0.16 0.17 0.15 0.13
Operating Cash Flow Ratio
0.20 0.19 0.15 0.22 0.19
Short-Term Operating Cash Flow Coverage
86.43 0.00 -1.59 -0.59 -3.11
Net Current Asset Value
£ 11.82M£ 21.09M£ 10.41M£ -4.37M£ -37.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.08
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.42 4.85 5.22 5.96 11.32
Debt Service Coverage Ratio
44.43 125.84 -1.85 -0.41 -2.32
Interest Coverage Ratio
219.70 144.31 103.57 71.53 181.03
Debt to Market Cap
<0.01 0.00 -0.03 -0.08 -0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.23 -1.36 -1.35 -1.47 -0.66
Profitability Margins
Gross Profit Margin
74.42%70.42%81.01%84.55%22.08%
EBIT Margin
28.91%29.94%27.59%28.91%6.82%
EBITDA Margin
29.84%31.01%28.92%30.68%7.50%
Operating Profit Margin
29.09%27.39%27.57%28.89%8.88%
Pretax Profit Margin
32.64%29.75%27.32%28.50%6.77%
Net Profit Margin
24.31%22.63%21.92%22.53%5.06%
Continuous Operations Profit Margin
24.31%22.63%21.92%22.53%5.06%
Net Income Per EBT
74.50%76.06%80.21%79.04%74.76%
EBT Per EBIT
112.17%108.61%99.09%98.66%76.32%
Return on Assets (ROA)
12.72%12.34%12.60%11.59%10.52%
Return on Equity (ROE)
60.89%59.81%65.73%69.07%119.02%
Return on Capital Employed (ROCE)
76.93%69.34%78.21%82.22%158.91%
Return on Invested Capital (ROIC)
56.26%52.47%99.13%-90.61%214.97%
Return on Tangible Assets
14.26%13.82%16.72%16.16%18.52%
Earnings Yield
6.25%3.51%4.22%2.98%2.08%
Efficiency Ratios
Receivables Turnover
0.86 0.89 0.98 0.89 3.56
Payables Turnover
0.24 0.36 0.25 0.17 3.10
Inventory Turnover
4.01K 1.02K 603.95 234.70 518.91
Fixed Asset Turnover
14.08 20.93 20.13 16.25 41.99
Asset Turnover
0.52 0.55 0.57 0.51 2.08
Working Capital Turnover Ratio
7.97 10.76 27.84 -8.81 -24.30
Cash Conversion Cycle
-1.11K -597.19 -1.07K -1.69K -14.62
Days of Sales Outstanding
422.95 408.34 374.20 408.56 102.60
Days of Inventory Outstanding
0.09 0.36 0.60 1.56 0.70
Days of Payables Outstanding
1.54K 1.01K 1.44K 2.10K 117.92
Operating Cycle
423.04 408.70 374.81 410.11 103.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.24 0.16 0.22 0.13
Free Cash Flow Per Share
0.24 0.23 0.15 0.21 0.13
CapEx Per Share
0.03 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.90 0.98 0.96 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
1.20 1.50 1.19 9.63 0.63
Capital Expenditure Coverage Ratio
9.55 42.73 27.99 84.36 51.44
Operating Cash Flow Coverage Ratio
34.69 32.82 38.46 44.22 22.66
Operating Cash Flow to Sales Ratio
0.30 0.28 0.21 0.36 0.08
Free Cash Flow Yield
7.23%4.17%3.84%4.66%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.01 28.52 23.68 33.56 48.11
Price-to-Sales (P/S) Ratio
3.76 6.45 5.19 7.56 2.44
Price-to-Book (P/B) Ratio
11.05 17.06 15.56 23.18 57.26
Price-to-Free Cash Flow (P/FCF) Ratio
13.82 24.00 26.01 21.44 31.32
Price-to-Operating Cash Flow Ratio
12.80 23.44 25.08 21.18 30.71
Price-to-Earnings Growth (PEG) Ratio
-3.68 2.42 1.10 0.52 -3.25
Price-to-Fair Value
11.05 17.06 15.56 23.18 57.26
Enterprise Value Multiple
11.38 19.46 16.59 23.17 31.81
Enterprise Value
746.44M 1.25B 884.94M 1.04B 939.63M
EV to EBITDA
11.38 19.46 16.59 23.17 31.81
EV to Sales
3.40 6.03 4.80 7.11 2.39
EV to Free Cash Flow
12.48 22.44 24.06 20.16 30.69
EV to Operating Cash Flow
11.17 21.91 23.20 19.92 30.09
Tangible Book Value Per Share
0.13 0.16 -0.07 -0.14 -0.28
Shareholders’ Equity Per Share
0.31 0.33 0.26 0.20 0.07
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.20 0.21 0.25
Revenue Per Share
0.88 0.86 0.77 0.61 1.68
Net Income Per Share
0.21 0.20 0.17 0.14 0.09
Tax Burden
0.74 0.76 0.80 0.79 0.75
Interest Burden
1.13 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 0.42 0.42 0.45 0.14
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 <0.01
Income Quality
1.25 1.22 0.94 1.58 1.57
Currency in GBP