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Tritax Big Box REIT PLC (GB:BBOX)
LSE:BBOX
UK Market

Tritax Big Box REIT (BBOX) Ratios

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Tritax Big Box REIT Ratios

GB:BBOX's free cash flow for Q4 2025 was £0.93. For the 2025 fiscal year, GB:BBOX's free cash flow was decreased by £ and operating cash flow was £1.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 3.33 0.94 0.81
Quick Ratio
0.00 0.00 3.33 0.94 0.81
Cash Ratio
0.00 0.00 0.46 0.52 0.58
Solvency Ratio
0.09 0.12 0.21 0.03 -0.33
Operating Cash Flow Ratio
0.00 0.00 1.12 2.65 2.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -2.82B£ -2.82B£ -1.55B£ -1.70B£ -1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.29 0.32 0.31
Debt-to-Equity Ratio
0.53 0.53 0.43 0.48 0.48
Debt-to-Capital Ratio
0.35 0.35 0.30 0.33 0.33
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.30 0.33 0.33
Financial Leverage Ratio
1.59 1.59 1.47 1.53 1.54
Debt Service Coverage Ratio
7.66 5.73 3.75 3.34 0.04
Interest Coverage Ratio
5.95 3.61 7.26 3.57 -14.33
Debt to Market Cap
0.66 0.69 0.65 0.51 0.62
Interest Debt Per Share
1.06 1.09 0.89 0.89 0.88
Net Debt to EBITDA
8.24 5.75 7.04 8.82 0.00
Profitability Margins
Gross Profit Margin
93.16%84.79%93.82%97.25%105.96%
EBIT Margin
122.98%127.81%90.18%78.28%0.30%
EBITDA Margin
123.18%128.07%90.38%78.28%0.00%
Operating Profit Margin
95.98%80.58%174.86%83.35%97.96%
Pretax Profit Margin
111.68%105.46%151.48%30.86%104.80%
Net Profit Margin
111.98%105.46%151.38%30.59%104.52%
Continuous Operations Profit Margin
111.98%105.46%151.38%30.59%104.52%
Net Income Per EBT
100.27%100.00%99.93%99.15%99.73%
EBT Per EBIT
116.36%130.87%86.63%37.02%106.98%
Return on Assets (ROA)
3.48%4.52%6.65%1.37%-11.63%
Return on Equity (ROE)
5.78%7.18%9.75%2.10%-17.89%
Return on Capital Employed (ROCE)
2.98%3.45%7.89%3.79%-11.07%
Return on Invested Capital (ROIC)
2.98%3.45%7.88%3.64%-294.59%
Return on Tangible Assets
3.48%4.52%6.65%1.37%-11.63%
Earnings Yield
7.31%9.46%14.82%2.20%-23.14%
Efficiency Ratios
Receivables Turnover
9.76 13.46 11.11 24.34 -34.97
Payables Turnover
0.00 0.00 0.22 0.09 0.42
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
312.44 430.63 0.05 0.05 -249.35
Asset Turnover
0.03 0.04 0.04 0.04 -0.11
Working Capital Turnover Ratio
1.31 1.23 1.47 -23.11 138.19
Cash Conversion Cycle
37.38 27.12 -1.66K -3.85K -880.25
Days of Sales Outstanding
37.38 27.12 32.87 15.00 -10.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 1.70K 3.86K 869.81
Operating Cycle
37.38 27.12 32.87 15.00 -10.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.10 0.09 0.10 0.09
Free Cash Flow Per Share
0.02 0.00 0.09 0.10 0.09
CapEx Per Share
0.07 0.10 0.00 0.03 0.00
Free Cash Flow to Operating Cash Flow
0.21 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.70 0.56 1.12 1.01 1.37
Capital Expenditure Coverage Ratio
1.27 1.00 0.00 3.78 0.00
Operating Cash Flow Coverage Ratio
0.09 0.09 0.10 0.11 0.11
Operating Cash Flow to Sales Ratio
0.93 0.73 0.66 0.81 -0.31
Free Cash Flow Yield
1.24%0.00%6.50%5.83%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.68 10.57 6.75 45.41 -4.32
Price-to-Sales (P/S) Ratio
16.16 11.15 10.21 13.89 -4.52
Price-to-Book (P/B) Ratio
0.76 0.76 0.66 0.95 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
80.79 0.00 15.38 17.15 14.60
Price-to-Operating Cash Flow Ratio
16.39 15.21 15.38 17.15 14.60
Price-to-Earnings Growth (PEG) Ratio
-0.89 -0.35 0.02 -0.41 0.03
Price-to-Fair Value
0.76 0.76 0.66 0.95 0.77
Enterprise Value Multiple
21.36 14.46 18.34 26.56 0.00
Enterprise Value
6.58B 6.38B 4.88B 4.76B 4.16B
EV to EBITDA
21.36 14.46 18.34 26.56 0.00
EV to Sales
26.31 18.52 16.58 20.79 -7.25
EV to Free Cash Flow
131.55 0.00 24.97 25.67 23.43
EV to Operating Cash Flow
28.14 25.26 24.97 25.67 23.43
Tangible Book Value Per Share
1.98 2.01 2.02 1.77 1.79
Shareholders’ Equity Per Share
1.97 2.00 2.02 1.77 1.79
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 <0.01 <0.01
Revenue Per Share
0.10 0.14 0.13 0.12 -0.31
Net Income Per Share
0.11 0.14 0.20 0.04 -0.32
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
0.91 0.83 1.68 0.39 353.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.11 0.14 -0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 -0.01
Income Quality
0.83 0.70 0.44 2.65 -0.30
Currency in GBP