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Begbies Traynor Group PLC (GB:BEG)
LSE:BEG
UK Market
BEG
Begbies Traynor
RESEARCH TOOLSreports

Begbies Traynor (BEG) Ratios

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49 Followers

Begbies Traynor Ratios

GB:BEG's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:BEG's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.37 1.37 1.31 1.37 1.41
Quick Ratio
 1.37 1.37 1.31 1.37 1.41
Cash Ratio
 0.14 0.14 0.10 0.17 0.23
Solvency Ratio
 0.12 0.13 0.07 0.18 0.14
Operating Cash Flow Ratio
 0.27 0.27 0.17 0.15 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.90 -1.33
Net Current Asset Value
£ -2.50M£ -2.50M£ -10.21M£ -6.07M£ -2.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.09 0.08
Debt-to-Equity Ratio
 0.21 0.21 0.24 0.16 0.13
Debt-to-Capital Ratio
 0.17 0.17 0.19 0.14 0.12
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.08 0.06 0.06
Financial Leverage Ratio
 1.98 1.98 2.01 1.83 1.73
Debt Service Coverage Ratio
 5.09 5.70 3.93 -2.10 -1.45
Interest Coverage Ratio
 7.57 6.04 4.13 13.92 17.04
Debt to Market Cap
 0.04 0.05 0.04 -0.01 -0.01
Interest Debt Per Share
 0.12 0.12 0.13 0.09 0.08
Net Debt to EBITDA
 0.54 0.50 1.12 0.31 0.12
Profitability Margins
Gross Profit Margin
44.05%44.05%38.84%39.17%38.33%
EBIT Margin
9.04%8.98%5.58%5.82%4.37%
EBITDA Margin
11.00%11.91%8.52%13.75%12.87%
Operating Profit Margin
11.32%9.04%5.63%12.63%11.78%
Pretax Profit Margin
7.48%7.48%4.22%4.91%3.68%
Net Profit Margin
4.10%4.10%1.06%2.39%-0.45%
Continuous Operations Profit Margin
4.10%4.10%1.06%2.39%-0.45%
Net Income Per EBT
54.78%54.78%25.19%48.64%-12.35%
EBT Per EBIT
66.09%82.73%74.86%38.90%31.26%
Return on Assets (ROA)
3.88%3.88%0.92%1.89%-0.34%
Return on Equity (ROE)
7.96%7.68%1.85%3.45%-0.59%
Return on Capital Employed (ROCE)
16.51%13.19%7.35%14.29%12.44%
Return on Invested Capital (ROIC)
8.81%7.04%1.81%7.37%-1.62%
Return on Tangible Assets
6.73%6.73%1.70%14.29%-4.64%
Earnings Yield
3.46%4.33%0.84%1.43%-0.27%
Efficiency Ratios
Receivables Turnover
 2.29 2.29 2.24 2.19 2.21
Payables Turnover
 39.09 39.09 35.34 36.06 40.60
Inventory Turnover
 0.00 0.00 0.00 74.11M 67.83M
Fixed Asset Turnover
 12.20 12.20 10.20 12.50 14.75
Asset Turnover
 0.95 0.95 0.87 0.79 0.75
Working Capital Turnover Ratio
 8.15 8.29 8.18 7.08 7.10
Cash Conversion Cycle
 149.77 149.77 152.77 156.31 155.81
Days of Sales Outstanding
 159.11 159.11 163.10 166.43 164.80
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
 9.34 9.34 10.33 10.12 8.99
Operating Cycle
 159.11 159.11 163.10 166.43 164.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.10 0.06 0.04 0.06
Free Cash Flow Per Share
 0.08 0.08 0.05 0.04 0.06
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.84 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
 1.86 1.86 1.24 1.07 1.75
Capital Expenditure Coverage Ratio
 7.70 7.70 6.30 6.90 9.23
Operating Cash Flow Coverage Ratio
 0.91 0.91 0.49 0.52 0.87
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.07 0.06 0.09
Free Cash Flow Yield
7.52%9.21%4.48%2.87%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.91 23.10 118.47 69.77 -364.75
Price-to-Sales (P/S) Ratio
 1.16 0.95 1.26 1.67 1.66
Price-to-Book (P/B) Ratio
 2.22 1.78 2.19 2.41 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 13.30 10.86 22.33 34.86 20.81
Price-to-Operating Cash Flow Ratio
 11.83 9.45 18.79 29.81 18.56
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.07 -2.33 -0.10 0.99
Price-to-Fair Value
 2.22 1.78 2.19 2.41 2.16
Enterprise Value Multiple
 11.08 8.45 15.90 12.44 13.00
Enterprise Value
 187.33M 154.65M 185.11M 208.31M 184.04M
EV to EBITDA
 11.08 8.45 15.90 12.44 13.00
EV to Sales
 1.22 1.01 1.35 1.71 1.67
EV to Free Cash Flow
 13.98 11.54 24.03 35.75 21.00
EV to Operating Cash Flow
 12.16 10.04 20.22 30.57 18.73
Tangible Book Value Per Share
 0.08 0.08 0.04 -0.32 -0.33
Shareholders’ Equity Per Share
 0.50 0.52 0.49 0.54 0.55
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.75 0.51 1.12
Revenue Per Share
 0.94 0.97 0.86 0.78 0.71
Net Income Per Share
 0.04 0.04 <0.01 0.02 >-0.01
Tax Burden
 0.55 0.55 0.25 0.49 -0.12
Interest Burden
 0.83 0.83 0.76 0.84 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.26 0.32 0.32
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 2.44 2.44 6.31 2.34 -19.65
Currency in GBP