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

LSE:BASC

BASC

Brown Advisory US Smaller Companies PLC GBP

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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 2024 was £1.00. For the 2024 fiscal year, GB:BASC's free cash flow was decreased by £ and operating cash flow was £0.91. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.82	25.12	15.84	10.33	1.35
Quick Ratio	0.82	25.12	15.84	10.33	1.35
Cash Ratio	0.81	24.99	15.28	10.19	1.34
Solvency Ratio	-0.05	-0.92	1.71	-0.96	-0.19
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -2.19M	£ 12.01M	£ 7.98M	£ 4.57M	£ 1.59M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.00	0.00	0.02	0.03
Debt-to-Equity Ratio	0.07	0.00	0.00	0.02	0.03
Debt-to-Capital Ratio	0.07	0.00	0.00	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.00
Financial Leverage Ratio	1.08	1.00	1.00	1.00	1.03
Debt Service Coverage Ratio	-0.03	0.00	-19.95	-9.35	-0.05
Interest Coverage Ratio	20.87	0.00	-1.32K	2.40K	-15.72
Debt to Market Cap	0.08	0.00	0.00	0.02	0.03
Interest Debt Per Share	0.84	0.00	<0.01	0.33	0.32
Net Debt to EBITDA	-6.43	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	124.75%	112.34%	104.86%	102.46%	121.87%
EBIT Margin	97.95%	101.44%	107.34%	99.27%	94.63%
EBITDA Margin	-4.41%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	102.36%	101.44%	107.34%	99.27%	94.63%
Pretax Profit Margin	95.09%	96.63%	101.95%	98.68%	107.32%
Net Profit Margin	93.79%	98.50%	103.58%	98.29%	111.62%
Continuous Operations Profit Margin	93.79%	98.50%	103.58%	98.29%	111.62%
Net Income Per EBT	98.63%	101.93%	101.60%	99.61%	104.01%
EBT Per EBIT	92.90%	95.27%	94.98%	99.41%	113.41%
Return on Assets (ROA)	3.61%	8.92%	-16.25%	26.09%	-3.78%
Return on Equity (ROE)	3.88%	8.94%	-16.31%	26.16%	-3.90%
Return on Capital Employed (ROCE)	4.24%	9.21%	-16.90%	26.42%	-3.31%
Return on Invested Capital (ROIC)	3.90%	9.39%	-17.17%	26.31%	-3.35%
Return on Tangible Assets	3.61%	8.92%	-16.25%	26.09%	-3.78%
Earnings Yield	4.06%	10.50%	-19.24%	26.84%	-4.48%
Efficiency Ratios
Receivables Turnover	72.67	272.63	-462.91	965.66	-506.70
Payables Turnover	-413.75	-3.85	2.22	-2.43	0.00
Inventory Turnover	82.75	-10.00T>	0.00	10.00T>	-10.00T>
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.09	-0.16	0.27	-0.03
Working Capital Turnover Ratio	2.00	1.55	-3.91	15.67	16.86
Cash Conversion Cycle	10.32	96.11	-165.53	150.80	-0.72
Days of Sales Outstanding	5.02	1.34	-0.79	0.38	-0.72
Days of Inventory Outstanding	4.41	>-0.01	0.00	<0.01	>-0.01
Days of Payables Outstanding	-0.88	-94.77	164.74	-150.42	0.00
Operating Cycle	9.43	1.34	-0.79	0.38	-0.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.64	9.53	-5.20	3.73	-22.32
Price-to-Sales (P/S) Ratio	23.11	9.38	-5.38	3.66	-24.92
Price-to-Book (P/B) Ratio	0.96	0.85	0.85	0.97	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.06	0.03	>-0.01	0.11
Price-to-Fair Value	0.96	0.85	0.85	0.97	0.87
Enterprise Value Multiple	-530.14	0.00	0.00	0.00	0.00
Enterprise Value	156.39M	133.37M	123.89M	175.89M	124.18M
EV to EBITDA	-530.14	0.00	0.00	0.00	0.00
EV to Sales	23.39	8.58	-5.05	3.64	-24.51
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	11.13	14.32	13.03	14.75	10.82
Shareholders’ Equity Per Share	11.13	14.32	13.03	14.75	10.82
Tax and Other Ratios
Effective Tax Rate	0.01	-0.02	-0.02	<0.01	-0.04
Revenue Per Share	0.46	1.30	-2.05	3.92	-0.38
Net Income Per Share	0.43	1.28	-2.13	3.86	-0.42
Tax Burden	0.99	1.02	1.02	1.00	1.04
Interest Burden	0.97	0.95	0.95	0.99	1.13
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.03	-0.02	0.01	-0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

Currency in GBP

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