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Bigben Interactive (GB:0O0E)
: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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.95 1.50 1.79 2.81 3.49
Quick Ratio
0.64 0.98 1.18 2.01 2.77
Cash Ratio
0.21 0.29 0.47 1.17 1.83
Solvency Ratio
0.18 0.21 0.12 0.12 0.20
Operating Cash Flow Ratio
0.34 0.57 0.37 0.29 0.52
Short-Term Operating Cash Flow Coverage
0.65 1.89 0.99 4.79 2.36
Net Current Asset Value
€ -125.52M€ -113.65M€ -107.42M€ -13.18M€ 104.85M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.35 0.33 0.31 0.29
Debt-to-Equity Ratio
1.01 1.03 0.98 0.82 0.61
Debt-to-Capital Ratio
0.50 0.51 0.49 0.45 0.38
Long-Term Debt-to-Capital Ratio
0.29 0.43 0.43 0.39 0.31
Financial Leverage Ratio
3.09 2.92 3.01 2.64 2.12
Debt Service Coverage Ratio
0.40 1.66 0.95 4.18 2.21
Interest Coverage Ratio
9.98 2.95 1.88 3.51 13.08
Debt to Market Cap
9.25 4.12 2.17 0.52 0.35
Interest Debt Per Share
12.00 12.84 11.77 9.76 8.04
Net Debt to EBITDA
3.58 2.30 2.55 1.35 -0.37
Profitability Margins
Gross Profit Margin
51.17%48.81%17.46%14.88%18.35%
EBIT Margin
7.52%9.66%7.66%6.76%10.02%
EBITDA Margin
17.01%28.22%20.53%17.65%20.74%
Operating Profit Margin
4.50%8.14%4.64%4.99%9.97%
Pretax Profit Margin
-1.15%6.90%5.49%5.60%9.26%
Net Profit Margin
-0.43%4.80%3.05%2.86%5.02%
Continuous Operations Profit Margin
-2.19%7.18%4.59%3.73%6.46%
Net Income Per EBT
37.48%69.55%55.51%51.12%54.23%
EBT Per EBIT
-25.44%84.71%118.46%112.11%92.83%
Return on Assets (ROA)
-0.18%2.15%1.31%1.28%2.74%
Return on Equity (ROE)
-0.56%6.28%3.95%3.38%5.81%
Return on Capital Employed (ROCE)
2.86%4.65%2.53%2.70%6.65%
Return on Invested Capital (ROIC)
4.32%4.44%1.91%1.77%4.39%
Return on Tangible Assets
-0.52%5.60%8.20%3.86%4.89%
Earnings Yield
-5.68%27.68%8.70%2.64%3.80%
Efficiency Ratios
Receivables Turnover
3.95 3.57 3.06 3.13 3.28
Payables Turnover
2.05 3.04 5.66 4.94 6.81
Inventory Turnover
2.02 2.05 2.74 2.73 3.43
Fixed Asset Turnover
16.01 8.27 9.10 8.98 12.99
Asset Turnover
0.43 0.45 0.43 0.45 0.55
Working Capital Turnover Ratio
10.60 3.24 1.85 1.26 1.41
Cash Conversion Cycle
94.72 160.15 188.17 176.47 163.93
Days of Sales Outstanding
92.34 102.14 119.35 116.49 111.20
Days of Inventory Outstanding
180.34 177.89 133.26 133.83 106.36
Days of Payables Outstanding
177.96 119.87 64.44 73.84 53.64
Operating Cycle
272.68 280.02 252.61 250.31 217.57
Cash Flow Ratios
Operating Cash Flow Per Share
4.04 4.28 2.73 1.55 2.60
Free Cash Flow Per Share
3.78 4.06 -1.69 -1.44 -0.09
CapEx Per Share
0.26 0.23 4.42 2.99 2.69
Free Cash Flow to Operating Cash Flow
0.93 0.95 -0.62 -0.93 -0.03
Dividend Paid and CapEx Coverage Ratio
15.28 18.94 0.58 0.47 0.97
Capital Expenditure Coverage Ratio
15.28 18.94 0.62 0.52 0.97
Operating Cash Flow Coverage Ratio
0.34 0.35 0.24 0.16 0.33
Operating Cash Flow to Sales Ratio
0.26 0.27 0.18 0.11 0.17
Free Cash Flow Yield
320.64%149.21%-31.84%-9.64%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.62 3.61 11.50 37.94 26.32
Price-to-Sales (P/S) Ratio
0.08 0.17 0.35 1.09 1.32
Price-to-Book (P/B) Ratio
0.10 0.23 0.45 1.28 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.31 0.67 -3.14 -10.38 -228.28
Price-to-Operating Cash Flow Ratio
0.29 0.63 1.94 9.61 7.60
Price-to-Earnings Growth (PEG) Ratio
0.17 0.06 0.64 -0.79 -3.08
Price-to-Fair Value
0.10 0.23 0.45 1.28 1.53
Enterprise Value Multiple
4.02 2.92 4.26 7.50 6.00
Enterprise Value
197.18M 240.28M 247.95M 364.84M 364.44M
EV to EBITDA
4.02 2.92 4.26 7.50 6.00
EV to Sales
0.68 0.82 0.87 1.32 1.24
EV to Free Cash Flow
2.82 3.18 -7.83 -12.66 -215.01
EV to Operating Cash Flow
2.64 3.01 4.84 11.71 7.15
Tangible Book Value Per Share
-5.24 -3.95 -13.34 -5.65 3.40
Shareholders’ Equity Per Share
11.80 12.00 11.66 11.62 12.91
Tax and Other Ratios
Effective Tax Rate
-0.91 -0.04 0.16 0.33 0.30
Revenue Per Share
15.57 15.69 15.12 13.73 14.94
Net Income Per Share
-0.07 0.75 0.46 0.39 0.75
Tax Burden
0.37 0.70 0.56 0.51 0.54
Interest Burden
-0.15 0.71 0.72 0.83 0.92
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 0.02 0.02
Income Quality
4.67 5.69 5.93 3.95 3.47
Currency in EUR
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