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Advance Energy (BCE) Ratios

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7 Followers

Advance Energy Ratios

GB:BCE's free cash flow for Q4 2023 was £-0.82. For the 2023 fiscal year, GB:BCE's free cash flow was decreased by £ and operating cash flow was £1.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
 0.84 2.47 7.30 1.79-
Quick Ratio
 0.84 2.47 7.30 1.79-
Cash Ratio
 0.25 2.18 7.12 1.74-
Solvency Ratio
 -0.06 -90.10 -2.51 -3.81-
Operating Cash Flow Ratio
 0.02 -11.15 -1.03 -4.44-
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00-
Net Current Asset Value
£ -7.71M£ 447.00K£ 7.17M£ 254.00K-
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.00 0.00 0.00-
Debt-to-Equity Ratio
 0.23 0.00 0.00 0.00-
Debt-to-Capital Ratio
 0.19 0.00 0.00 0.00-
Long-Term Debt-to-Capital Ratio
 0.19 0.00 0.00 0.00-
Financial Leverage Ratio
 1.73 1.68 1.04 2.27-
Debt Service Coverage Ratio
 -2.75 -137.33 -10.15 -26.98-
Interest Coverage Ratio
 -9.29 -135.17 -10.10 -26.98-
Debt to Market Cap
 0.05 0.00 0.00 0.00-
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01-
Net Debt to EBITDA
 -2.45 0.02 3.12 0.47-
Profitability Margins
Gross Profit Margin
-41.42%0.00%0.00%0.00%-
EBIT Margin
-98.81%0.00%0.00%0.00%-
EBITDA Margin
-98.81%0.00%0.00%0.00%-
Operating Profit Margin
-171.93%0.00%0.00%0.00%-
Pretax Profit Margin
-117.31%0.00%0.00%0.00%-
Net Profit Margin
-69.38%0.00%0.00%0.00%-
Continuous Operations Profit Margin
-69.38%0.00%0.00%0.00%-
Net Income Per EBT
59.14%100.00%100.00%100.00%-
EBT Per EBIT
68.23%102.34%110.36%103.71%-
Return on Assets (ROA)
-2.41%-3647.00%-9.99%-213.34%-
Return on Equity (ROE)
-4.97%-6127.29%-10.40%-484.65%-
Return on Capital Employed (ROCE)
-7.37%-5987.25%-9.43%-467.32%-
Return on Invested Capital (ROIC)
-4.36%-5987.25%-9.43%-467.32%-
Return on Tangible Assets
-2.41%-3647.00%-9.99%-213.34%-
Earnings Yield
-1.13%-11.46%-0.46%-0.80%-
Efficiency Ratios
Receivables Turnover
 0.89 0.00 0.00 0.00-
Payables Turnover
 0.18 0.00 0.00 0.00-
Inventory Turnover
 0.00 0.00 0.00 0.00-
Fixed Asset Turnover
 0.04 0.00 0.00 0.00-
Asset Turnover
 0.03 0.00 0.00 0.00-
Working Capital Turnover Ratio
 -4.68 0.00 0.00 0.00-
Cash Conversion Cycle
 -1.63K 0.00 0.00 0.00-
Days of Sales Outstanding
 411.83 0.00 0.00 0.00-
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00-
Days of Payables Outstanding
 2.04K 0.00 0.00 0.00-
Operating Cycle
 411.83 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 -0.01-
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01-
CapEx Per Share
 <0.01 0.00 <0.01 0.00-
Free Cash Flow to Operating Cash Flow
 -65.97 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
 0.01 0.00 -495.76K 0.00-
Capital Expenditure Coverage Ratio
 0.01 0.00 -495.76K 0.00-
Operating Cash Flow Coverage Ratio
 0.03 0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
 0.10 0.00 0.00 0.00-
Free Cash Flow Yield
-9.39%-1.42%-0.19%-0.93%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -88.31 -8.72 -219.34 -124.61-
Price-to-Sales (P/S) Ratio
 70.83 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
 3.68 534.51 22.82 603.92-
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.65 -70.48 -532.32 -106.97-
Price-to-Operating Cash Flow Ratio
 607.54 -70.48 -532.32 -106.97-
Price-to-Earnings Growth (PEG) Ratio
 5.88 -0.11 -5.88 1.38-
Price-to-Fair Value
 3.68 534.51 22.82 603.92-
Enterprise Value Multiple
 -74.14 -8.76 -237.84 -128.76-
Enterprise Value
 74.67M 238.26M 617.91M 152.83M-
EV to EBITDA
 -74.14 -8.76 -237.84 -128.76-
EV to Sales
 73.26 0.00 0.00 0.00-
EV to Free Cash Flow
 -11.01 -70.28 -525.43 -106.58-
EV to Operating Cash Flow
 726.45 -70.28 -525.43 -106.58-
Tangible Book Value Per Share
 <0.01 <0.01 0.15 <0.01-
Shareholders’ Equity Per Share
 <0.01 <0.01 0.15 <0.01-
Tax and Other Ratios
Effective Tax Rate
 0.41 0.00 0.00 0.00-
Revenue Per Share
 <0.01 0.00 0.00 0.00-
Net Income Per Share
 >-0.01 -0.03 -0.02 -0.01-
Tax Burden
 0.59 1.00 1.00 1.00-
Interest Burden
 1.19 1.01 1.10 1.04-
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00-
Income Quality
 0.45 0.12 0.41 1.16-
Currency in GBP

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