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STOCKS

Big Technologies PLC (GB:BIG)

LSE:BIG

BIG

Big Technologies PLC

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Big Technologies PLC (BIG) Ratios

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Big Technologies PLC Ratios

GB:BIG's free cash flow for Q4 2024 was £0.60. For the 2024 fiscal year, GB:BIG's free cash flow was decreased by £ and operating cash flow was £0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.07	14.58	9.08	8.21	4.26
Quick Ratio	8.51	13.56	8.34	7.77	3.87
Cash Ratio	7.38	12.38	7.33	6.83	3.12
Solvency Ratio	0.45	2.47	2.22	1.78	1.62
Operating Cash Flow Ratio	1.29	3.95	2.63	1.99	2.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 101.73M	£ 94.04M	£ 72.82M	£ 49.11M	£ 15.90M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.01	0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.01	0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.07	1.10	1.12	1.22
Debt Service Coverage Ratio	73.82	241.06	531.26	371.66	26.02
Interest Coverage Ratio	28.86	176.98	464.93	325.53	22.84
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-5.66	-3.48	-2.86	-2.61	-1.11
Profitability Margins
Gross Profit Margin	63.71%	70.71%	69.99%	67.73%	67.77%
EBIT Margin	23.67%	35.26%	41.05%	36.59%	43.08%
EBITDA Margin	33.02%	44.72%	46.54%	48.91%	53.11%
Operating Profit Margin	10.55%	30.45%	38.93%	40.66%	43.08%
Pretax Profit Margin	10.83%	35.08%	41.86%	36.48%	42.79%
Net Profit Margin	4.81%	31.84%	39.79%	33.99%	37.70%
Continuous Operations Profit Margin	4.81%	31.84%	39.79%	33.99%	37.17%
Net Income Per EBT	44.44%	90.75%	95.07%	93.16%	88.12%
EBT Per EBIT	102.64%	115.23%	107.53%	89.72%	99.33%
Return on Assets (ROA)	1.68%	13.03%	17.64%	15.38%	22.70%
Return on Equity (ROE)	1.85%	13.98%	19.48%	17.23%	27.78%
Return on Capital Employed (ROCE)	4.05%	13.15%	18.78%	20.11%	29.38%
Return on Invested Capital (ROIC)	1.80%	11.91%	17.82%	18.70%	29.89%
Return on Tangible Assets	1.93%	15.17%	24.81%	25.43%	34.13%
Earnings Yield	0.93%	3.42%	2.55%	1.36%	1.31%
Efficiency Ratios
Receivables Turnover	3.44	8.02	5.44	5.68	6.79
Payables Turnover	3.12	2.63	1.85	1.77	1.72
Inventory Turnover	2.53	2.24	2.21	3.94	4.28
Fixed Asset Turnover	7.36	8.15	10.27	14.42	11.36
Asset Turnover	0.35	0.41	0.44	0.45	0.60
Working Capital Turnover Ratio	0.48	0.65	0.80	1.08	2.25
Cash Conversion Cycle	133.05	69.42	34.86	-49.90	-73.13
Days of Sales Outstanding	106.00	45.50	67.10	64.22	53.76
Days of Inventory Outstanding	144.06	162.60	165.42	92.56	85.36
Days of Payables Outstanding	117.01	138.68	197.66	206.67	212.24
Operating Cycle	250.06	208.10	232.52	156.77	139.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.10	0.08	0.05	0.06
Free Cash Flow Per Share	0.04	0.08	0.08	0.04	0.05
CapEx Per Share	0.02	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.73	0.79	0.95	0.92	0.86
Dividend Paid and CapEx Coverage Ratio	3.73	4.77	18.99	12.74	7.18
Capital Expenditure Coverage Ratio	3.73	4.77	18.99	12.74	7.18
Operating Cash Flow Coverage Ratio	9.39	15.12	34.22	40.32	29.97
Operating Cash Flow to Sales Ratio	0.33	0.51	0.48	0.37	0.54
Free Cash Flow Yield	4.76%	4.31%	2.93%	1.38%	1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	107.64	29.21	39.15	73.32	76.28
Price-to-Sales (P/S) Ratio	5.12	9.30	15.58	24.92	28.76
Price-to-Book (P/B) Ratio	2.03	4.08	7.63	12.63	21.19
Price-to-Free Cash Flow (P/FCF) Ratio	21.00	23.19	34.09	72.32	61.32
Price-to-Operating Cash Flow Ratio	15.56	18.33	32.30	66.64	52.77
Price-to-Earnings Growth (PEG) Ratio	-1.34	-2.45	0.71	5.07	0.71
Price-to-Fair Value	2.03	4.08	7.63	12.63	21.19
Enterprise Value Multiple	9.85	17.32	30.61	48.35	53.04
Enterprise Value	163.64M	427.63M	714.65M	889.67M	833.54M
EV to EBITDA	9.85	17.32	30.61	48.35	53.04
EV to Sales	3.25	7.74	14.25	23.64	28.17
EV to Free Cash Flow	13.34	19.31	31.18	68.62	60.06
EV to Operating Cash Flow	9.77	15.27	29.54	63.23	51.69
Tangible Book Value Per Share	0.38	0.37	0.24	0.14	0.08
Shareholders’ Equity Per Share	0.44	0.43	0.35	0.26	0.14
Tax and Other Ratios
Effective Tax Rate	0.56	0.09	0.05	0.07	0.09
Revenue Per Share	0.17	0.19	0.17	0.13	0.10
Net Income Per Share	<0.01	0.06	0.07	0.04	0.04
Tax Burden	0.44	0.91	0.95	0.93	0.88
Interest Burden	0.46	1.00	1.02	1.00	0.99
Research & Development to Revenue	0.07	0.00	0.03	0.05	0.07
SG&A to Revenue	0.41	0.40	0.31	0.34	0.25
Stock-Based Compensation to Revenue	0.19	0.20	0.12	0.04	0.00
Income Quality	6.92	1.59	1.21	1.10	1.45

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