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Bigben Interactive (GB:0O0E)
LSE:0O0E
UK Market
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Bigben Interactive (0O0E) Ratios

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Bigben Interactive Ratios

GB:0O0E's free cash flow for Q2 2025 was €0.14. For the 2025 fiscal year, GB:0O0E's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.42 1.79 2.81 3.49 2.79
Quick Ratio
0.90 1.18 2.01 2.77 2.08
Cash Ratio
0.20 0.47 1.17 1.83 1.21
Solvency Ratio
0.21 0.12 0.12 0.20 0.28
Operating Cash Flow Ratio
0.49 0.37 0.29 0.52 0.27
Short-Term Operating Cash Flow Coverage
1.56 0.99 4.79 2.36 1.26
Net Current Asset Value
€ -121.17M€ -107.42M€ -13.18M€ 104.85M€ 114.19M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.33 0.31 0.29 0.18
Debt-to-Equity Ratio
1.06 0.98 0.82 0.61 0.33
Debt-to-Capital Ratio
0.51 0.49 0.45 0.38 0.25
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.39 0.31 0.17
Financial Leverage Ratio
3.10 3.01 2.64 2.12 1.85
Debt Service Coverage Ratio
1.62 0.95 4.18 2.21 2.07
Interest Coverage Ratio
2.33 1.88 3.51 13.08 10.81
Debt to Market Cap
7.80 2.17 0.52 0.35 0.34
Interest Debt Per Share
12.83 11.77 9.76 8.04 4.14
Net Debt to EBITDA
2.35 2.55 1.35 -0.37 -0.76
Profitability Margins
Gross Profit Margin
32.71%17.46%14.88%18.35%19.64%
EBIT Margin
10.75%7.66%6.76%10.02%8.04%
EBITDA Margin
28.71%20.53%17.65%20.74%19.16%
Operating Profit Margin
3.42%4.64%4.99%9.97%7.93%
Pretax Profit Margin
7.85%5.49%5.60%9.26%7.49%
Net Profit Margin
5.34%3.05%2.86%5.02%6.12%
Continuous Operations Profit Margin
7.54%4.59%3.73%6.46%6.17%
Net Income Per EBT
67.97%55.51%51.12%54.23%81.64%
EBT Per EBIT
229.36%118.46%112.11%92.83%94.43%
Return on Assets (ROA)
2.34%1.31%1.28%2.74%3.66%
Return on Equity (ROE)
7.22%3.95%3.38%5.81%6.75%
Return on Capital Employed (ROCE)
1.94%2.53%2.70%6.65%6.09%
Return on Invested Capital (ROIC)
1.69%1.91%1.77%4.39%4.68%
Return on Tangible Assets
5.98%8.20%3.86%4.89%6.96%
Earnings Yield
58.85%8.70%2.64%3.80%7.79%
Efficiency Ratios
Receivables Turnover
3.32 3.06 3.13 3.28 3.15
Payables Turnover
2.59 5.66 4.94 6.81 5.61
Inventory Turnover
2.51 2.74 2.73 3.43 3.06
Fixed Asset Turnover
7.15 9.10 8.98 12.99 14.57
Asset Turnover
0.44 0.43 0.45 0.55 0.60
Working Capital Turnover Ratio
4.43 1.85 1.26 1.41 2.21
Cash Conversion Cycle
114.41 188.17 176.47 163.93 169.85
Days of Sales Outstanding
110.02 119.35 116.49 111.20 115.76
Days of Inventory Outstanding
145.41 133.26 133.83 106.36 119.21
Days of Payables Outstanding
141.02 64.44 73.84 53.64 65.12
Operating Cycle
255.43 252.61 250.31 217.57 234.97
Cash Flow Ratios
Operating Cash Flow Per Share
4.04 2.73 1.55 2.60 1.33
Free Cash Flow Per Share
3.78 -1.69 -1.44 -0.09 -0.52
CapEx Per Share
0.26 4.42 2.99 2.69 1.85
Free Cash Flow to Operating Cash Flow
0.93 -0.62 -0.93 -0.03 -0.39
Dividend Paid and CapEx Coverage Ratio
15.28 0.58 0.47 0.97 0.65
Capital Expenditure Coverage Ratio
15.28 0.62 0.52 0.97 0.72
Operating Cash Flow Coverage Ratio
0.32 0.24 0.16 0.33 0.33
Operating Cash Flow to Sales Ratio
0.25 0.18 0.11 0.17 0.10
Free Cash Flow Yield
256.85%-31.84%-9.64%-0.44%-4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.70 11.50 37.94 26.32 12.83
Price-to-Sales (P/S) Ratio
0.09 0.35 1.09 1.32 0.78
Price-to-Book (P/B) Ratio
0.12 0.45 1.28 1.53 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.39 -3.14 -10.38 -228.28 -20.12
Price-to-Operating Cash Flow Ratio
0.36 1.94 9.61 7.60 7.90
Price-to-Earnings Growth (PEG) Ratio
0.12 0.64 -0.79 -3.08 -1.30
Price-to-Fair Value
0.12 0.45 1.28 1.53 0.87
Enterprise Value Multiple
2.67 4.26 7.50 6.00 3.33
Enterprise Value
229.86M 247.95M 364.84M 364.44M 168.21M
EV to EBITDA
2.67 4.26 7.50 6.00 3.33
EV to Sales
0.77 0.87 1.32 1.24 0.64
EV to Free Cash Flow
3.29 -7.83 -12.66 -215.01 -16.36
EV to Operating Cash Flow
3.08 4.84 11.71 7.15 6.42
Tangible Book Value Per Share
-3.90 -13.34 -5.65 3.40 3.72
Shareholders’ Equity Per Share
11.91 11.66 11.62 12.91 12.11
Tax and Other Ratios
Effective Tax Rate
0.04 0.16 0.33 0.30 0.18
Revenue Per Share
16.21 15.12 13.73 14.94 13.38
Net Income Per Share
0.87 0.46 0.39 0.75 0.82
Tax Burden
0.68 0.56 0.51 0.54 0.82
Interest Burden
0.73 0.72 0.83 0.92 0.93
Research & Development to Revenue
0.17 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.02 <0.01
Income Quality
4.67 5.93 3.95 3.47 1.63
Currency in EUR
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