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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	15.96	25.12	15.84	10.33	1.35
Quick Ratio	15.96	25.12	15.84	10.33	1.35
Cash Ratio	15.74	24.99	15.28	10.19	1.34
Solvency Ratio	-0.19	-0.92	1.71	-0.96	-0.19
Operating Cash Flow Ratio	-1.76	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	£ 7.14M	£ 12.01M	£ 7.98M	£ 4.57M	£ 1.59M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.02	0.03
Debt-to-Equity Ratio	0.00	0.00	0.00	0.02	0.03
Debt-to-Capital Ratio	0.00	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	1.00	1.00	1.00	1.00	1.03
Debt Service Coverage Ratio	0.00	0.00	-19.95	-9.35	-0.05
Interest Coverage Ratio	0.00	0.00	-1.32K	2.40K	-15.72
Debt to Market Cap	0.00	0.00	0.00	0.02	0.03
Interest Debt Per Share	0.00	0.00	<0.01	0.33	0.32
Net Debt to EBITDA	-5.66	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	90.01%	112.34%	104.86%	102.46%	121.87%
EBIT Margin	95.80%	101.44%	107.34%	99.27%	94.63%
EBITDA Margin	10.70%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	85.10%	101.44%	107.34%	99.27%	94.63%
Pretax Profit Margin	85.29%	96.63%	101.95%	98.68%	107.32%
Net Profit Margin	84.35%	98.50%	103.58%	98.29%	111.62%
Continuous Operations Profit Margin	84.35%	98.50%	103.58%	98.29%	111.62%
Net Income Per EBT	98.90%	101.93%	101.60%	99.61%	104.01%
EBT Per EBIT	100.22%	95.27%	94.98%	99.41%	113.41%
Return on Assets (ROA)	5.73%	8.92%	-16.25%	26.09%	-3.78%
Return on Equity (ROE)	5.87%	8.94%	-16.31%	26.16%	-3.90%
Return on Capital Employed (ROCE)	5.79%	9.21%	-16.90%	26.42%	-3.31%
Return on Invested Capital (ROIC)	5.73%	9.39%	-17.17%	26.31%	-3.35%
Return on Tangible Assets	5.73%	8.92%	-16.25%	26.09%	-3.78%
Earnings Yield	6.75%	10.50%	-19.24%	26.84%	-4.48%
Efficiency Ratios
Receivables Turnover	119.21	272.63	-462.91	965.66	-506.70
Payables Turnover	0.00	-3.85	2.22	-2.43	0.00
Inventory Turnover	0.00	-10.00T>	0.00	10.00T>	-10.00T>
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.09	-0.16	0.27	-0.03
Working Capital Turnover Ratio	1.57	1.55	-3.91	15.67	16.86
Cash Conversion Cycle	3.06	96.11	-165.53	150.80	-0.72
Days of Sales Outstanding	3.06	1.34	-0.79	0.38	-0.72
Days of Inventory Outstanding	0.00	>-0.01	0.00	<0.01	>-0.01
Days of Payables Outstanding	0.00	-94.77	164.74	-150.42	0.00
Operating Cycle	3.06	1.34	-0.79	0.38	-0.72
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	-0.07	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	1.00	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	-0.07	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.56%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.81	9.53	-5.20	3.73	-22.32
Price-to-Sales (P/S) Ratio	12.19	9.38	-5.38	3.66	-24.92
Price-to-Book (P/B) Ratio	0.85	0.85	0.85	0.97	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-179.87	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	-184.39	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.06	0.03	>-0.01	0.11
Price-to-Fair Value	0.85	0.85	0.85	0.97	0.87
Enterprise Value Multiple	108.28	0.00	0.00	0.00	0.00
Enterprise Value	143.58M	133.37M	123.89M	175.89M	124.18M
EV to EBITDA	108.28	0.00	0.00	0.00	0.00
EV to Sales	11.58	8.58	-5.05	3.64	-24.51
EV to Free Cash Flow	-170.93	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	-170.93	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	15.40	14.32	13.03	14.75	10.82
Shareholders’ Equity Per Share	15.40	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	1.05	1.30	-2.05	3.92	-0.38
Net Income Per Share	0.88	1.28	-2.13	3.86	-0.42
Tax Burden	0.99	1.02	1.02	1.00	1.04
Interest Burden	0.89	0.95	0.95	0.99	1.13
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	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	-0.08	0.00	0.00	0.00	0.00

Currency in GBP

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