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

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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.81 0.81 1.07 1.43 0.56
Quick Ratio
0.69 0.69 1.00 1.37 0.44
Cash Ratio
0.44 0.44 0.51 1.10 0.18
Solvency Ratio
-0.14 -0.14 2.57 0.44 -0.10
Operating Cash Flow Ratio
-0.05 -0.05 -0.16 -0.41 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -3.06M£ -3.06M£ -136.00K£ -4.58M£ -39.39M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.05 0.18 0.31
Debt-to-Equity Ratio
0.10 0.10 0.09 0.56 6.41
Debt-to-Capital Ratio
0.09 0.09 0.08 0.36 0.87
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.36 0.87
Financial Leverage Ratio
1.80 1.80 1.69 3.05 20.37
Debt Service Coverage Ratio
5.50 5.50 2.34 1.98 3.68
Interest Coverage Ratio
-5.59 -5.59 3.79 -0.49 -0.89
Debt to Market Cap
0.00 0.00 0.00 0.14 0.32
Interest Debt Per Share
0.03 0.03 0.04 0.19 0.40
Net Debt to EBITDA
-1.66 -1.66 -2.09 -1.27 1.51
Profitability Margins
Gross Profit Margin
41.96%41.96%44.96%49.94%43.84%
EBIT Margin
1.66%1.66%-3.32%8.40%4.40%
EBITDA Margin
5.49%5.49%6.62%21.45%15.15%
Operating Profit Margin
-2.22%-2.22%11.17%-5.06%-3.78%
Pretax Profit Margin
-5.71%-5.71%-6.27%-16.93%-13.29%
Net Profit Margin
-9.40%-9.40%98.84%34.71%-12.78%
Continuous Operations Profit Margin
0.40%0.40%-5.99%-17.71%-0.18%
Net Income Per EBT
164.55%164.55%-1577.42%-204.98%96.18%
EBT Per EBIT
257.29%257.29%-56.08%334.86%352.05%
Return on Assets (ROA)
-12.16%-12.16%99.59%21.76%-12.37%
Return on Equity (ROE)
-21.91%-21.91%168.14%66.46%-252.05%
Return on Capital Employed (ROCE)
-4.75%-4.75%18.04%-4.68%-7.47%
Return on Invested Capital (ROIC)
-7.11%-7.11%16.62%-4.84%-6.99%
Return on Tangible Assets
-17.58%-17.58%125.67%30.06%-22.82%
Earnings Yield
-12.11%-12.11%64.40%16.21%-12.62%
Efficiency Ratios
Receivables Turnover
40.39 40.39 33.75 38.38 23.72
Payables Turnover
4.29 4.29 3.31 2.31 2.97
Inventory Turnover
15.87 15.87 21.31 15.18 8.92
Fixed Asset Turnover
10.84 10.84 6.62 2.50 3.91
Asset Turnover
1.29 1.29 1.01 0.63 0.97
Working Capital Turnover Ratio
-54.77 -54.77 8.04 -6.36 -4.42
Cash Conversion Cycle
-53.02 -53.02 -82.20 -124.56 -66.67
Days of Sales Outstanding
9.04 9.04 10.82 9.51 15.39
Days of Inventory Outstanding
23.00 23.00 17.12 24.04 40.94
Days of Payables Outstanding
85.06 85.06 110.14 158.11 123.00
Operating Cycle
32.04 32.04 27.94 33.55 56.33
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.03 -0.10 0.09
Free Cash Flow Per Share
-0.03 -0.03 -0.13 -0.26 -0.08
CapEx Per Share
0.02 0.02 0.11 0.17 0.17
Free Cash Flow to Operating Cash Flow
3.80 3.80 4.70 2.69 -0.90
Dividend Paid and CapEx Coverage Ratio
-0.36 -0.36 -0.27 -0.59 0.53
Capital Expenditure Coverage Ratio
-0.36 -0.36 -0.27 -0.59 0.53
Operating Cash Flow Coverage Ratio
-0.38 -0.38 -1.12 -0.72 0.25
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.06 -0.21 0.08
Free Cash Flow Yield
-8.02%-8.02%-18.54%-26.23%-7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.26 -8.26 1.55 6.17 -7.93
Price-to-Sales (P/S) Ratio
0.78 0.78 1.53 2.14 1.01
Price-to-Book (P/B) Ratio
1.81 1.81 2.61 4.10 19.98
Price-to-Free Cash Flow (P/FCF) Ratio
-12.46 -12.46 -5.39 -3.81 -13.90
Price-to-Operating Cash Flow Ratio
-47.32 -47.32 -25.33 -10.26 12.45
Price-to-Earnings Growth (PEG) Ratio
0.07 0.07 <0.01 -0.03 0.17
Price-to-Fair Value
1.81 1.81 2.61 4.10 19.98
Enterprise Value Multiple
12.48 12.48 21.08 8.71 8.20
Enterprise Value
21.39M 21.39M 37.80M 50.75M 77.11M
EV to EBITDA
12.48 12.48 21.08 8.71 8.20
EV to Sales
0.68 0.68 1.40 1.87 1.24
EV to Free Cash Flow
-11.00 -11.00 -4.91 -3.33 -17.04
EV to Operating Cash Flow
-41.77 -41.77 -23.05 -8.95 15.26
Tangible Book Value Per Share
0.10 0.10 0.18 0.12 -0.40
Shareholders’ Equity Per Share
0.23 0.23 0.28 0.25 0.06
Tax and Other Ratios
Effective Tax Rate
-0.58 -0.58 0.04 -0.07 0.03
Revenue Per Share
0.53 0.53 0.47 0.47 1.09
Net Income Per Share
-0.05 -0.05 0.46 0.16 -0.14
Tax Burden
1.65 1.65 -15.77 -2.05 0.96
Interest Burden
-3.45 -3.45 1.89 -2.02 -3.02
Research & Development to Revenue
175.78 175.78 185.43 176.38 73.57
SG&A to Revenue
0.09 0.09 0.16 0.12 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
0.17 0.17 -0.06 -0.60 -0.63
Currency in GBP
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