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Brave Bison (GB:BBSN)
:BBSN
UK Market
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Brave Bison (BBSN) Ratios

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Brave Bison Ratios

GB:BBSN's free cash flow for Q4 2024 was £0.65. For the 2024 fiscal year, GB:BBSN's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.78 1.48 1.42 1.13 1.10
Quick Ratio
1.78 1.48 1.42 1.13 1.18
Cash Ratio
0.84 0.76 0.66 0.52 0.52
Solvency Ratio
0.29 0.38 0.25 0.04 -0.12
Operating Cash Flow Ratio
0.18 0.20 0.17 0.35 -0.16
Short-Term Operating Cash Flow Coverage
86.74 182.30 15.71 36.95 0.23
Net Current Asset Value
£ 4.63M£ 1.54M£ 3.33M£ 593.00K£ 465.00K
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.03 0.07 0.08
Debt-to-Equity Ratio
0.09 0.10 0.07 0.19 0.61
Debt-to-Capital Ratio
0.08 0.09 0.07 0.16 0.38
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.04 0.06
Financial Leverage Ratio
1.54 1.64 2.06 2.60 8.01
Debt Service Coverage Ratio
29.55 30.16 14.17 2.94 0.17
Interest Coverage Ratio
31.08 7.38 17.00 10.46 -20.18
Debt to Market Cap
<0.01 <0.01 0.01 0.04 -0.54
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.81 -2.17 -2.70 -5.89 2.78
Profitability Margins
Gross Profit Margin
65.01%58.54%53.54%36.04%27.45%
EBIT Margin
6.54%3.51%4.62%2.42%-15.17%
EBITDA Margin
9.68%6.54%6.76%3.50%-5.67%
Operating Profit Margin
9.37%2.95%4.62%3.24%-8.50%
Pretax Profit Margin
5.95%3.11%4.60%2.11%-15.59%
Net Profit Margin
6.89%9.49%6.57%0.99%-14.02%
Continuous Operations Profit Margin
6.89%9.49%6.57%2.11%-14.02%
Net Income Per EBT
115.83%305.32%142.86%46.94%89.95%
EBT Per EBIT
63.44%105.21%99.59%65.34%183.43%
Return on Assets (ROA)
6.91%11.11%10.10%1.10%-33.38%
Return on Equity (ROE)
10.94%18.23%20.75%2.86%-267.24%
Return on Capital Employed (ROCE)
12.99%4.93%13.55%8.40%-151.98%
Return on Invested Capital (ROIC)
15.03%14.89%18.50%3.62%45.47%
Return on Tangible Assets
11.07%19.00%14.52%1.61%-34.19%
Earnings Yield
0.29%11.63%8.09%1.83%-30.30%
Efficiency Ratios
Receivables Turnover
3.89 5.47 4.68 3.26 5.59
Payables Turnover
4.28 6.65 10.76 6.82 11.35
Inventory Turnover
0.00 0.00 14.70M 13.85M -23.57
Fixed Asset Turnover
16.73 16.16 85.09 32.23 95.93
Asset Turnover
1.00 1.17 1.54 1.10 2.38
Working Capital Turnover Ratio
5.15 8.44 11.49 22.48 13.67
Cash Conversion Cycle
8.39 11.77 44.08 58.34 17.61
Days of Sales Outstanding
93.77 66.68 77.99 111.83 65.26
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 -15.49
Days of Payables Outstanding
85.38 54.92 33.91 53.48 32.16
Operating Cycle
93.77 66.68 77.99 111.83 49.77
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.95 0.99 1.20
Dividend Paid and CapEx Coverage Ratio
9.87 11.69 21.14 117.38 -4.96
Capital Expenditure Coverage Ratio
9.87 11.69 21.14 117.38 -4.96
Operating Cash Flow Coverage Ratio
0.89 0.98 2.44 2.78 -1.77
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.18 -0.06
Free Cash Flow Yield
0.18%5.72%6.34%33.62%-14.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
345.54 8.60 12.36 54.75 -3.30
Price-to-Sales (P/S) Ratio
24.58 0.82 0.81 0.54 0.46
Price-to-Book (P/B) Ratio
36.69 1.57 2.57 1.56 8.82
Price-to-Free Cash Flow (P/FCF) Ratio
544.78 17.48 15.77 2.97 -6.77
Price-to-Operating Cash Flow Ratio
474.07 15.99 15.02 2.95 -8.14
Price-to-Earnings Growth (PEG) Ratio
-6.39 0.20 0.02 -0.50 0.13
Price-to-Fair Value
36.69 1.57 2.57 1.56 8.82
Enterprise Value Multiple
252.07 10.31 9.32 9.63 -5.37
Enterprise Value
801.07M 24.08M 19.93M 7.30M 4.42M
EV to EBITDA
252.07 10.31 9.32 9.63 -5.37
EV to Sales
24.40 0.67 0.63 0.34 0.30
EV to Free Cash Flow
540.90 14.44 12.22 1.85 -4.46
EV to Operating Cash Flow
486.08 13.21 11.64 1.83 -5.36
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.02 0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.16 -2.05 -0.43 0.53 0.10
Revenue Per Share
0.03 0.03 0.03 0.03 0.02
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
1.16 3.05 1.43 0.47 0.90
Interest Burden
0.91 0.89 1.00 0.87 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.56 0.49 0.33 0.36
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 <0.01 >-0.01
Income Quality
0.73 0.54 1.18 8.71 0.36
Currency in GBP
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