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Bigblu Broadband plc (GB:BBB)
:BBB
UK Market
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Bigblu Broadband plc (BBB) Ratios

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Bigblu Broadband plc Ratios

GB:BBB's free cash flow for Q2 2024 was £0.32. For the 2024 fiscal year, GB:BBB's free cash flow was decreased by £ and operating cash flow was £-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.71 0.81 1.07 1.43
Quick Ratio
0.79 0.70 0.69 1.00 1.37
Cash Ratio
<0.01 0.28 0.44 0.51 1.10
Solvency Ratio
110.93 -0.19 -0.14 2.57 0.44
Operating Cash Flow Ratio
66.46 0.13 -0.05 -0.16 -0.41
Short-Term Operating Cash Flow Coverage
146.97 0.79 0.00 0.00 0.00
Net Current Asset Value
£ -2.52M£ -4.40M£ -3.06M£ -136.00K£ -4.58M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.10 0.06 0.05 0.18
Debt-to-Equity Ratio
1.76 0.27 0.10 0.09 0.56
Debt-to-Capital Ratio
0.64 0.21 0.09 0.08 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.36
Financial Leverage Ratio
4.89 2.62 1.80 1.69 3.05
Debt Service Coverage Ratio
-40.05 0.39 5.50 2.34 1.98
Interest Coverage Ratio
8.37K -7.26 -5.59 3.79 -0.49
Debt to Market Cap
0.69 0.12 0.00 0.00 0.14
Interest Debt Per Share
0.12 0.04 0.03 0.04 0.19
Net Debt to EBITDA
12.38 -3.63 -1.66 -2.09 -1.27
Profitability Margins
Gross Profit Margin
73.92%37.12%41.96%44.96%49.94%
EBIT Margin
-0.01%-6.67%1.66%-3.32%8.40%
EBITDA Margin
<0.01%1.48%5.49%6.62%21.45%
Operating Profit Margin
37.48%-6.67%-2.22%11.17%-5.06%
Pretax Profit Margin
18.38%-7.58%-5.71%-6.27%-16.93%
Net Profit Margin
14.18%-18.12%-9.40%98.84%34.71%
Continuous Operations Profit Margin
-0.02%-5.54%0.40%-5.99%-17.71%
Net Income Per EBT
77.13%238.99%164.55%-1577.42%-204.98%
EBT Per EBIT
49.04%113.77%257.29%-56.08%334.86%
Return on Assets (ROA)
5782.10%-21.55%-12.16%99.59%21.76%
Return on Equity (ROE)
22.63%-56.49%-21.91%168.14%66.46%
Return on Capital Employed (ROCE)
74778.36%-19.34%-4.75%18.04%-4.68%
Return on Invested Capital (ROIC)
21611.01%-11.30%-7.11%16.62%-4.84%
Return on Tangible Assets
5782.10%-28.91%-17.58%125.67%30.06%
Earnings Yield
8298.42%-25.91%-12.11%64.40%16.21%
Efficiency Ratios
Receivables Turnover
5.69K 18.11 40.39 33.75 38.38
Payables Turnover
5.22K 2.82 4.29 3.31 2.31
Inventory Turnover
3.43K 146.94 15.87 21.31 15.18
Fixed Asset Turnover
144.48K 68.62 10.84 6.62 2.50
Asset Turnover
407.85 1.19 1.29 1.01 0.63
Working Capital Turnover Ratio
-2.00K -9.20 -54.77 8.04 -6.36
Cash Conversion Cycle
0.10 -106.94 -53.02 -82.20 -124.56
Days of Sales Outstanding
0.06 20.15 9.04 10.82 9.51
Days of Inventory Outstanding
0.11 2.48 23.00 17.12 24.04
Days of Payables Outstanding
0.07 129.57 85.06 110.14 158.11
Operating Cycle
0.17 22.64 32.04 27.94 33.55
Cash Flow Ratios
Operating Cash Flow Per Share
16.32 0.03 >-0.01 -0.03 -0.10
Free Cash Flow Per Share
12.08 0.02 -0.03 -0.13 -0.26
CapEx Per Share
4.24 <0.01 0.02 0.11 0.17
Free Cash Flow to Operating Cash Flow
0.74 0.72 3.80 4.70 2.69
Dividend Paid and CapEx Coverage Ratio
1.17 3.52 -0.36 -0.27 -0.59
Capital Expenditure Coverage Ratio
3.85 3.52 -0.36 -0.27 -0.59
Operating Cash Flow Coverage Ratio
146.97 0.74 -0.38 -1.12 -0.72
Operating Cash Flow to Sales Ratio
0.13 0.06 -0.02 -0.06 -0.21
Free Cash Flow Yield
7545.45%6.55%-8.02%-18.54%-26.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.01 -3.86 -8.26 1.55 6.17
Price-to-Sales (P/S) Ratio
<0.01 0.70 0.78 1.53 2.14
Price-to-Book (P/B) Ratio
3.41 2.18 1.81 2.61 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.01 15.26 -12.46 -5.39 -3.81
Price-to-Operating Cash Flow Ratio
0.01 10.93 -47.32 -25.33 -10.26
Price-to-Earnings Growth (PEG) Ratio
0.52 -0.06 0.07 <0.01 -0.03
Price-to-Fair Value
3.41 2.18 1.81 2.61 4.10
Enterprise Value Multiple
30.30 43.74 12.48 21.08 8.71
Enterprise Value
15.85M 16.75M 21.39M 37.80M 50.75M
EV to EBITDA
30.30 43.74 12.48 21.08 8.71
EV to Sales
<0.01 0.65 0.68 1.40 1.87
EV to Free Cash Flow
0.02 14.09 -11.00 -4.91 -3.33
EV to Operating Cash Flow
0.02 10.09 -41.77 -23.05 -8.95
Tangible Book Value Per Share
0.06 0.05 0.10 0.18 0.12
Shareholders’ Equity Per Share
0.06 0.14 0.23 0.28 0.25
Tax and Other Ratios
Effective Tax Rate
0.20 0.27 -0.58 0.04 -0.07
Revenue Per Share
125.85 0.44 0.53 0.47 0.47
Net Income Per Share
17.84 -0.08 -0.05 0.46 0.16
Tax Burden
0.77 2.39 1.65 -15.77 -2.05
Interest Burden
-1.67K 1.14 -3.45 1.89 -2.02
Research & Development to Revenue
0.19 0.00 175.78 185.43 176.38
SG&A to Revenue
<0.01 0.22 0.09 0.16 0.12
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.01
Income Quality
0.91 -0.35 0.17 -0.06 -0.60
Currency in GBP
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