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STOCKS

Begbies Traynor Group PLC (GB:BEG)

LSE:BEG

BEG

Begbies Traynor

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Begbies Traynor (BEG) Ratios

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Begbies Traynor Ratios

GB:BEG's free cash flow for Q4 2024 was £0.46. For the 2024 fiscal year, GB:BEG's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.31	1.37	1.41	1.35
Quick Ratio	1.37	1.31	1.37	1.41	1.35
Cash Ratio	0.14	0.10	0.17	0.23	0.20
Solvency Ratio	0.12	0.07	0.18	0.14	0.12
Operating Cash Flow Ratio	0.27	0.17	0.15	0.23	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.90	-1.33	-1.37
Net Current Asset Value	£ -2.50M	£ -10.21M	£ -6.07M	£ -2.42M	£ -5.18M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.09	0.08	0.10
Debt-to-Equity Ratio	0.21	0.24	0.16	0.13	0.16
Debt-to-Capital Ratio	0.17	0.19	0.14	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.06	0.06	0.05
Financial Leverage Ratio	1.98	2.01	1.83	1.73	1.67
Debt Service Coverage Ratio	5.09	3.93	-2.10	-1.45	-0.88
Interest Coverage Ratio	7.57	4.13	13.92	17.04	11.19
Debt to Market Cap	0.04	0.04	-0.01	-0.01	-0.03
Interest Debt Per Share	0.12	0.13	0.09	0.08	0.11
Net Debt to EBITDA	0.54	1.12	0.31	0.12	0.62
Profitability Margins
Gross Profit Margin	44.05%	38.84%	39.17%	38.33%	38.61%
EBIT Margin	9.04%	5.58%	5.82%	4.37%	3.25%
EBITDA Margin	11.00%	8.52%	13.75%	12.87%	11.17%
Operating Profit Margin	11.32%	5.63%	12.63%	11.78%	10.92%
Pretax Profit Margin	7.48%	4.22%	4.91%	3.68%	2.27%
Net Profit Margin	4.10%	1.06%	2.39%	-0.45%	0.18%
Continuous Operations Profit Margin	4.10%	1.06%	2.39%	-0.45%	0.18%
Net Income Per EBT	54.78%	25.19%	48.64%	-12.35%	8.02%
EBT Per EBIT	66.09%	74.86%	38.90%	31.26%	20.83%
Return on Assets (ROA)	3.88%	0.92%	1.89%	-0.34%	0.11%
Return on Equity (ROE)	7.96%	1.85%	3.45%	-0.59%	0.18%
Return on Capital Employed (ROCE)	16.51%	7.35%	14.29%	12.44%	8.70%
Return on Invested Capital (ROIC)	8.81%	1.81%	7.37%	-1.62%	0.74%
Return on Tangible Assets	6.73%	1.70%	14.29%	-4.64%	2.48%
Earnings Yield	3.27%	0.84%	1.43%	-0.27%	0.10%
Efficiency Ratios
Receivables Turnover	2.29	2.24	2.19	2.21	1.87
Payables Turnover	39.09	35.34	36.06	40.60	37.10
Inventory Turnover	0.00	0.00	74.11M	67.83M	51.46M
Fixed Asset Turnover	12.20	10.20	12.50	14.75	8.76
Asset Turnover	0.95	0.87	0.79	0.75	0.58
Working Capital Turnover Ratio	8.15	8.18	7.08	7.10	5.53
Cash Conversion Cycle	149.77	152.77	156.31	155.81	185.47
Days of Sales Outstanding	159.11	163.10	166.43	164.80	195.30
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	9.34	10.33	10.12	8.99	9.84
Operating Cycle	159.11	163.10	166.43	164.80	195.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.06	0.04	0.06	0.10
Free Cash Flow Per Share	0.08	0.05	0.04	0.06	0.09
CapEx Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.87	0.84	0.86	0.89	0.90
Dividend Paid and CapEx Coverage Ratio	1.86	1.24	1.07	1.75	2.67
Capital Expenditure Coverage Ratio	7.70	6.30	6.90	9.23	10.00
Operating Cash Flow Coverage Ratio	0.91	0.49	0.52	0.87	0.94
Operating Cash Flow to Sales Ratio	0.10	0.07	0.06	0.09	0.16
Free Cash Flow Yield	7.18%	4.48%	2.87%	4.80%	7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.60	118.47	69.77	-364.75	1.03K
Price-to-Sales (P/S) Ratio	1.22	1.26	1.67	1.66	1.89
Price-to-Book (P/B) Ratio	2.35	2.19	2.41	2.16	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	13.94	22.33	34.86	20.81	13.48
Price-to-Operating Cash Flow Ratio	12.52	18.79	29.81	18.56	12.13
Price-to-Earnings Growth (PEG) Ratio	0.19	-2.33	-0.10	0.99	-12.34
Price-to-Fair Value	2.35	2.19	2.41	2.16	1.83
Enterprise Value Multiple	11.59	15.90	12.44	13.00	17.52
Enterprise Value	195.85M	185.11M	208.31M	184.04M	164.06M
EV to EBITDA	11.59	15.90	12.44	13.00	17.52
EV to Sales	1.27	1.35	1.71	1.67	1.96
EV to Free Cash Flow	14.62	24.03	35.75	21.00	13.98
EV to Operating Cash Flow	12.72	20.22	30.57	18.73	12.58
Tangible Book Value Per Share	0.08	0.04	-0.32	-0.33	-0.39
Shareholders’ Equity Per Share	0.50	0.49	0.54	0.55	0.65
Tax and Other Ratios
Effective Tax Rate	0.45	0.75	0.51	1.12	0.92
Revenue Per Share	0.94	0.86	0.78	0.71	0.63
Net Income Per Share	0.04	<0.01	0.02	>-0.01	<0.01
Tax Burden	0.55	0.25	0.49	-0.12	0.08
Interest Burden	0.83	0.76	0.84	0.84	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.26	0.32	0.32	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	2.44	6.31	2.34	-19.65	85.24

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