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Brown Advisory US Smaller Companies PLC GBP (GB:BASC)
LSE:BASC
UK Market

Brown Advisory US Smaller Companies PLC GBP (BASC) Ratios

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Brown Advisory US Smaller Companies PLC GBP Ratios

GB:BASC's free cash flow for Q2 2025 was £-4.62. For the 2025 fiscal year, GB:BASC's free cash flow was decreased by £ and operating cash flow was £67.62. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 18.08 8.29 25.12 10.33
Quick Ratio
0.00 18.08 8.29 25.12 10.33
Cash Ratio
0.00 17.10 8.23 24.99 10.19
Solvency Ratio
-6.03 -14.51 3.89 -0.92 -0.96
Operating Cash Flow Ratio
0.00 -1.48 -0.60 -0.58 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 5.75M£ 7.96M£ 8.62M£ 12.01M£ 4.57M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.00 1.01 1.00 1.00
Debt Service Coverage Ratio
-4.21K 0.00 0.00 0.00 -23.38
Interest Coverage Ratio
-4.14K 0.00 0.00 0.00 5.99K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 0.00 0.00 0.33
Net Debt to EBITDA
0.85 1.39 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
-72.13%889.04%80.47%49.15%67.83%
EBIT Margin
-1320.54%3939.04%72.65%683.86%65.72%
EBITDA Margin
-1320.54%3939.04%0.00%0.00%0.00%
Operating Profit Margin
-1317.68%3939.04%72.65%683.86%65.72%
Pretax Profit Margin
-1464.81%4541.78%71.66%651.50%65.33%
Net Profit Margin
-1485.19%4632.19%69.75%664.08%65.07%
Continuous Operations Profit Margin
-1485.19%4632.19%69.75%664.08%65.07%
Net Income Per EBT
101.39%101.99%97.33%101.93%99.61%
EBT Per EBIT
111.17%115.30%98.64%95.27%99.41%
Return on Assets (ROA)
-5.53%-4.13%2.62%8.92%26.09%
Return on Equity (ROE)
-5.64%-4.14%2.63%8.94%26.16%
Return on Capital Employed (ROCE)
-4.90%-3.52%2.74%9.21%26.42%
Return on Invested Capital (ROIC)
-4.90%-3.52%2.67%9.21%26.31%
Return on Tangible Assets
-5.53%-4.13%2.62%8.92%26.09%
Earnings Yield
-6.16%-4.54%3.01%10.50%26.84%
Efficiency Ratios
Receivables Turnover
2.73 -0.34 115.60 40.44 1.46K
Payables Turnover
0.00 0.00 1.70 11.49 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 >-0.01 0.04 0.01 0.40
Working Capital Turnover Ratio
0.08 -0.02 0.64 0.23 23.67
Cash Conversion Cycle
133.68 -1.07K -211.25 -22.74 0.25
Days of Sales Outstanding
133.68 -1.07K 3.16 9.03 0.25
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 214.41 31.77 0.00
Operating Cycle
133.68 -1.07K 3.16 9.03 0.25
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.06 -0.06 -0.02 0.00
Free Cash Flow Per Share
-0.03 0.00 -0.06 -0.02 0.00
CapEx Per Share
0.02 0.06 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.62 0.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
-2.62 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-2.62 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.86 4.73 -0.11 -0.12 0.00
Free Cash Flow Yield
-0.22%0.00%-0.47%-0.20%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.23 -22.03 33.19 9.53 3.73
Price-to-Sales (P/S) Ratio
239.08 -1.02K 23.15 63.26 2.42
Price-to-Book (P/B) Ratio
0.91 0.91 0.87 0.85 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
-446.85 0.00 -213.96 -506.31 0.00
Price-to-Operating Cash Flow Ratio
-278.84 -215.57 -213.96 -506.31 0.00
Price-to-Earnings Growth (PEG) Ratio
0.47 0.09 -0.48 -0.06 >-0.01
Price-to-Fair Value
0.91 0.91 0.87 0.85 0.97
Enterprise Value Multiple
-17.25 -24.52 0.00 0.00 0.00
Enterprise Value
143.08M 140.99M 142.83M 133.37M 175.89M
EV to EBITDA
-17.25 -24.52 0.00 0.00 0.00
EV to Sales
227.83 -965.67 21.68 57.86 2.41
EV to Free Cash Flow
-425.82 0.00 -200.33 -463.10 0.00
EV to Operating Cash Flow
-263.49 -204.03 -200.33 -463.10 0.00
Tangible Book Value Per Share
14.64 13.93 14.65 14.32 14.75
Shareholders’ Equity Per Share
14.64 13.93 14.65 14.32 14.75
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.02 0.03 -0.02 <0.01
Revenue Per Share
0.05 -0.01 0.55 0.19 5.93
Net Income Per Share
-0.82 -0.58 0.39 1.28 3.86
Tax Burden
1.01 1.02 0.97 1.02 1.00
Interest Burden
1.11 1.15 0.99 0.95 0.99
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.00 0.00 0.09 0.23 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.06 0.10 -0.15 -0.02 0.00
Currency in GBP