tiprankstipranks
Billington Holdings (GB:BILN)
LSE:BILN
UK Market
BILN
Billington Holdings
RESEARCH TOOLSreports
Want to see GB:BILN full AI Analyst Report?

Billington Holdings (BILN) Ratios

23 Followers

Billington Holdings Ratios

GB:BILN's free cash flow for Q4 2025 was £0.07. For the 2025 fiscal year, GB:BILN's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.49 2.38 1.85 1.72
Quick Ratio
 2.01 2.01 1.93 1.57 0.97
Cash Ratio
 1.16 1.16 0.33 0.76 0.29
Solvency Ratio
 0.18 0.18 0.42 0.37 0.26
Operating Cash Flow Ratio
 0.27 0.27 0.43 0.55 0.29
Short-Term Operating Cash Flow Coverage
 19.74 19.74 52.65 101.58 26.04
Net Current Asset Value
£ 22.01M£ 22.01M£ 22.58M£ 20.02M£ 12.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.08
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.44 1.44 1.47 1.71 1.77
Debt Service Coverage Ratio
 15.15 14.26 44.72 52.81 19.92
Interest Coverage Ratio
 20.86 20.86 130.24 161.54 62.22
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.10 0.10 0.14 0.15 0.23
Net Debt to EBITDA
 -3.60 -3.82 -0.38 -1.29 -0.49
Profitability Margins
Gross Profit Margin
7.85%7.85%13.02%40.99%10.32%
EBIT Margin
2.82%2.49%9.63%10.17%6.84%
EBITDA Margin
5.61%5.28%11.70%11.84%9.20%
Operating Profit Margin
2.49%2.49%8.64%10.00%6.82%
Pretax Profit Margin
1.40%1.40%9.56%10.10%6.73%
Net Profit Margin
1.39%1.39%7.32%7.79%5.47%
Continuous Operations Profit Margin
1.39%1.39%7.32%7.79%5.47%
Net Income Per EBT
99.25%99.25%76.49%77.12%81.21%
EBT Per EBIT
56.22%56.22%110.71%101.07%98.61%
Return on Assets (ROA)
1.83%1.83%10.59%12.65%7.80%
Return on Equity (ROE)
2.61%2.63%15.60%21.58%13.78%
Return on Capital Employed (ROCE)
4.35%4.35%16.82%25.24%15.49%
Return on Invested Capital (ROIC)
4.30%4.30%12.79%19.35%12.45%
Return on Tangible Assets
1.83%1.83%10.59%12.65%7.80%
Earnings Yield
2.52%3.04%13.24%18.55%14.21%
Efficiency Ratios
Receivables Turnover
 6.42 6.42 6.70 5.62 8.44
Payables Turnover
 5.07 5.07 5.85 5.25 6.03
Inventory Turnover
 10.35 10.35 6.65 9.63 4.60
Fixed Asset Turnover
 3.70 3.70 4.05 5.23 4.50
Asset Turnover
 1.32 1.32 1.45 1.62 1.43
Working Capital Turnover Ratio
 3.70 3.55 4.32 6.47 5.78
Cash Conversion Cycle
 20.15 20.15 47.00 33.38 62.01
Days of Sales Outstanding
 56.85 56.85 54.51 64.96 43.23
Days of Inventory Outstanding
 35.26 35.26 54.86 37.89 79.33
Days of Payables Outstanding
 71.96 71.96 62.37 69.48 60.54
Operating Cycle
 92.11 92.11 109.37 102.85 122.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.37 0.69 1.30 0.54
Free Cash Flow Per Share
 0.12 0.13 0.29 1.07 0.16
CapEx Per Share
 0.24 0.24 0.40 0.24 0.37
Free Cash Flow to Operating Cash Flow
 0.34 0.34 0.42 0.82 0.31
Dividend Paid and CapEx Coverage Ratio
 0.75 0.75 0.94 3.32 1.33
Capital Expenditure Coverage Ratio
 1.52 1.52 1.72 5.50 1.44
Operating Cash Flow Coverage Ratio
 3.94 3.94 5.26 8.87 2.42
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.12 0.08
Free Cash Flow Yield
3.22%3.70%5.81%23.44%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.16 32.92 7.55 5.39 7.04
Price-to-Sales (P/S) Ratio
 0.53 0.46 0.55 0.42 0.38
Price-to-Book (P/B) Ratio
 1.06 0.87 1.18 1.16 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 31.49 27.00 17.22 4.27 16.70
Price-to-Operating Cash Flow Ratio
 11.25 9.22 7.24 3.49 5.12
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.39 -0.35 0.05 <0.01
Price-to-Fair Value
 1.06 0.87 1.18 1.16 0.97
Enterprise Value Multiple
 5.88 4.82 4.34 2.26 3.69
Enterprise Value
 30.99M 24.35M 57.43M 35.37M 29.39M
EV to EBITDA
 5.77 4.82 4.34 2.26 3.69
EV to Sales
 0.32 0.25 0.51 0.27 0.34
EV to Free Cash Flow
 19.15 15.05 15.83 2.71 14.73
EV to Operating Cash Flow
 6.54 5.14 6.65 2.22 4.51
Tangible Book Value Per Share
 3.83 3.95 4.24 3.91 2.83
Shareholders’ Equity Per Share
 3.83 3.95 4.24 3.91 2.83
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.24 0.23 0.19
Revenue Per Share
 7.27 7.50 9.05 10.83 7.15
Net Income Per Share
 0.10 0.10 0.66 0.84 0.39
Tax Burden
 0.99 0.99 0.76 0.77 0.81
Interest Burden
 0.50 0.56 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.05 0.04 0.00 0.06
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 3.57 3.57 1.04 1.54 1.38
Currency in GBP