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Bango PLC (GB:BGO)
LSE:BGO
UK Market
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Bango plc (BGO) Ratios

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Bango plc Ratios

GB:BGO's free cash flow for Q4 2024 was £0.55. For the 2024 fiscal year, GB:BGO's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 0.82 1.10 3.33 4.62
Quick Ratio
0.65 0.82 0.98 3.33 4.62
Cash Ratio
0.09 0.11 0.38 1.65 2.99
Solvency Ratio
0.15 <0.01 0.07 0.64 0.90
Operating Cash Flow Ratio
0.36 0.05 0.18 1.14 1.54
Short-Term Operating Cash Flow Coverage
4.13 0.85 0.00 0.00 0.00
Net Current Asset Value
£ -16.65M£ -14.48M£ -2.73M£ 9.05M£ 8.30M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.15 0.04 <0.01 <0.01
Debt-to-Equity Ratio
0.26 0.49 0.08 <0.01 <0.01
Debt-to-Capital Ratio
0.21 0.33 0.08 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.06 0.21 0.00 0.00 0.00
Financial Leverage Ratio
2.62 3.23 2.28 1.14 1.12
Debt Service Coverage Ratio
1.70 0.22 66.88 453.80 106.98
Interest Coverage Ratio
-0.87 -10.35 -58.64 -152.50 23.48
Debt to Market Cap
0.07 0.05 0.00 0.00 0.00
Interest Debt Per Share
0.10 0.14 0.03 <0.01 <0.01
Net Debt to EBITDA
0.51 -11.87 -8.18 -3.36 -2.07
Profitability Margins
Gross Profit Margin
56.37%85.95%90.62%94.05%97.20%
EBIT Margin
-5.12%-21.06%-20.40%-9.94%7.02%
EBITDA Margin
16.84%-1.24%4.30%12.37%22.63%
Operating Profit Margin
-1.37%-11.16%-11.94%-7.37%5.21%
Pretax Profit Margin
-6.70%-9.82%-16.83%-7.41%4.99%
Net Profit Margin
-6.94%-19.15%-7.51%2.13%6.11%
Continuous Operations Profit Margin
-6.94%-7.42%-9.21%2.88%6.16%
Net Income Per EBT
103.56%194.97%44.63%-28.79%122.41%
EBT Per EBIT
487.50%87.98%140.99%100.66%95.74%
Return on Assets (ROA)
-4.23%-12.67%-2.99%1.05%2.75%
Return on Equity (ROE)
-12.52%-40.92%-6.81%1.20%3.08%
Return on Capital Employed (ROCE)
-1.96%-14.33%-8.91%-4.14%2.53%
Return on Invested Capital (ROIC)
-1.77%-13.04%-3.87%1.19%3.09%
Return on Tangible Assets
-10.04%-22.00%-4.83%1.88%4.97%
Earnings Yield
-4.16%-5.61%-1.24%0.22%0.83%
Efficiency Ratios
Receivables Turnover
2.15 2.20 1.59 0.00 0.00
Payables Turnover
2.37 0.61 0.22 0.75 0.54
Inventory Turnover
0.00 0.00 0.66 0.00 0.00
Fixed Asset Turnover
13.27 14.67 7.53 63.70 49.65
Asset Turnover
0.61 0.66 0.40 0.49 0.45
Working Capital Turnover Ratio
-3.85 -27.65 3.92 1.64 2.66
Cash Conversion Cycle
16.01 -429.64 -847.31 -488.05 -677.81
Days of Sales Outstanding
170.11 165.82 229.80 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 554.26 0.00 0.00
Days of Payables Outstanding
154.10 595.46 1.63K 488.05 677.81
Operating Cycle
170.11 165.82 784.06 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.02 0.06 0.06 0.06
Free Cash Flow Per Share
0.18 -0.21 -0.06 >-0.01 0.02
CapEx Per Share
<0.01 0.23 0.12 0.06 0.04
Free Cash Flow to Operating Cash Flow
0.99 -9.95 -0.89 -0.06 0.35
Dividend Paid and CapEx Coverage Ratio
99.50 0.09 0.53 0.94 1.55
Capital Expenditure Coverage Ratio
99.50 0.09 0.53 0.94 1.55
Operating Cash Flow Coverage Ratio
2.05 0.16 2.22 57.15 20.31
Operating Cash Flow to Sales Ratio
0.34 0.04 0.21 0.29 0.25
Free Cash Flow Yield
20.06%-10.37%-3.03%-0.18%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.03 -17.82 -80.34 450.18 120.61
Price-to-Sales (P/S) Ratio
1.67 3.41 6.03 9.61 7.37
Price-to-Book (P/B) Ratio
2.66 7.29 5.47 5.41 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
4.99 -9.65 -33.01 -555.81 84.46
Price-to-Operating Cash Flow Ratio
4.93 96.00 29.31 33.16 29.81
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.06 0.10 -5.81 -0.92
Price-to-Fair Value
2.66 7.29 5.47 5.41 3.72
Enterprise Value Multiple
10.41 -287.75 132.29 74.34 30.49
Enterprise Value
73.16M 164.02M 131.99M 141.12M 114.37M
EV to EBITDA
10.41 -287.75 132.29 74.34 30.49
EV to Sales
1.75 3.56 5.68 9.20 6.90
EV to Free Cash Flow
5.24 -10.06 -31.09 -531.79 79.10
EV to Operating Cash Flow
5.19 100.13 27.60 31.72 27.92
Tangible Book Value Per Share
-0.18 -0.03 0.04 0.18 0.22
Shareholders’ Equity Per Share
0.34 0.28 0.34 0.36 0.45
Tax and Other Ratios
Effective Tax Rate
-0.04 0.24 0.55 1.29 -0.22
Revenue Per Share
0.54 0.60 0.30 0.20 0.23
Net Income Per Share
-0.04 -0.12 -0.02 <0.01 0.01
Tax Burden
1.04 1.95 0.45 -0.29 1.22
Interest Burden
1.31 0.47 0.83 0.75 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.41 1.07 0.64 0.60
Stock-Based Compensation to Revenue
0.00 0.05 0.06 0.07 0.06
Income Quality
-4.87 -0.19 -2.74 13.58 0.64
Currency in GBP
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