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Beeks Financial Cloud Group Plc (GB:BKS)
LSE:BKS
UK Market

Beeks Financial Cloud Group Plc (BKS) Ratios

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Beeks Financial Cloud Group Plc Ratios

GB:BKS's free cash flow for Q2 2024 was £0.37. For the 2024 fiscal year, GB:BKS's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.83 1.83 2.38 1.04 0.71
Quick Ratio
1.63 1.63 2.13 1.31 1.07
Cash Ratio
0.90 0.90 1.37 0.63 0.34
Solvency Ratio
0.42 0.42 0.40 0.51 0.24
Operating Cash Flow Ratio
0.80 0.80 0.61 1.02 0.77
Short-Term Operating Cash Flow Coverage
3.83 3.83 4.61 9.29 4.64
Net Current Asset Value
£ 1.33M£ 1.33M£ 3.59M£ -3.53M£ -7.16M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.13 0.19 0.28
Debt-to-Equity Ratio
0.18 0.18 0.19 0.32 0.70
Debt-to-Capital Ratio
0.15 0.15 0.16 0.24 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 0.06 0.18
Financial Leverage Ratio
1.45 1.45 1.45 1.66 2.51
Debt Service Coverage Ratio
3.11 3.11 4.83 6.30 3.06
Interest Coverage Ratio
-1.09 -1.09 1.57 -2.28 5.03
Debt to Market Cap
0.02 0.02 0.03 0.02 0.05
Interest Debt Per Share
0.09 0.09 0.11 0.09 0.10
Net Debt to EBITDA
-0.33 -0.33 -0.83 0.21 1.16
Profitability Margins
Gross Profit Margin
40.13%40.13%42.23%43.25%48.24%
EBIT Margin
-1.52%-1.52%1.65%12.50%9.27%
EBITDA Margin
26.57%26.57%27.38%39.61%30.11%
Operating Profit Margin
-1.46%-1.46%2.05%-3.87%10.20%
Pretax Profit Margin
-2.86%-2.86%0.35%10.80%7.24%
Net Profit Margin
-0.39%-0.39%4.39%13.81%6.14%
Continuous Operations Profit Margin
-0.39%-0.39%4.39%13.81%6.14%
Net Income Per EBT
13.69%13.69%1251.52%127.81%84.81%
EBT Per EBIT
196.37%196.37%17.14%-278.89%70.99%
Return on Assets (ROA)
-0.19%-0.19%1.85%7.01%3.42%
Return on Equity (ROE)
-0.27%-0.27%2.69%11.65%8.56%
Return on Capital Employed (ROCE)
-0.85%-0.85%1.03%-2.57%7.55%
Return on Invested Capital (ROIC)
-0.11%-0.11%12.17%-3.07%5.83%
Return on Tangible Assets
-0.23%-0.23%2.17%9.51%5.70%
Earnings Yield
-0.12%-0.12%1.00%2.56%1.36%
Efficiency Ratios
Receivables Turnover
4.25 4.25 5.35 7.81 6.14
Payables Turnover
4.63 4.63 3.22 2.60 6.93
Inventory Turnover
7.70 7.70 5.97 -4.43 -3.18
Fixed Asset Turnover
1.27 1.27 1.16 1.12 1.39
Asset Turnover
0.48 0.48 0.42 0.51 0.56
Working Capital Turnover Ratio
2.60 2.60 3.62 -22.64 52.88
Cash Conversion Cycle
54.58 54.58 15.86 -176.17 -108.08
Days of Sales Outstanding
85.97 85.97 68.28 46.73 59.47
Days of Inventory Outstanding
47.42 47.42 61.09 -82.35 -114.89
Days of Payables Outstanding
78.81 78.81 113.51 140.55 52.66
Operating Cycle
133.39 133.39 129.37 -35.62 -55.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.11 0.08 0.10 0.06
Free Cash Flow Per Share
>-0.01 >-0.01 -0.13 -0.02 >-0.01
CapEx Per Share
0.11 0.11 0.21 0.13 0.07
Free Cash Flow to Operating Cash Flow
-0.03 -0.03 -1.70 -0.23 -0.09
Dividend Paid and CapEx Coverage Ratio
0.97 0.97 0.37 0.79 0.87
Capital Expenditure Coverage Ratio
0.97 0.97 0.37 0.81 0.91
Operating Cash Flow Coverage Ratio
1.19 1.19 0.77 1.26 0.69
Operating Cash Flow to Sales Ratio
0.31 0.31 0.24 0.47 0.35
Free Cash Flow Yield
-0.28%-0.28%-9.27%-2.04%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-830.95 -830.95 99.86 39.11 73.53
Price-to-Sales (P/S) Ratio
3.26 3.26 4.39 5.40 4.52
Price-to-Book (P/B) Ratio
2.26 2.26 2.68 4.56 6.30
Price-to-Free Cash Flow (P/FCF) Ratio
-357.27 -357.27 -10.79 -49.09 -139.09
Price-to-Operating Cash Flow Ratio
10.65 10.65 18.31 11.46 13.07
Price-to-Earnings Growth (PEG) Ratio
7.57 7.57 -1.87 0.23 -1.59
Price-to-Fair Value
2.26 2.26 2.68 4.56 6.30
Enterprise Value Multiple
11.92 11.92 15.19 13.85 16.16
Enterprise Value
71.95M 71.95M 78.21M 63.71M 45.54M
EV to EBITDA
11.92 11.92 15.19 13.85 16.16
EV to Sales
3.17 3.17 4.16 5.49 4.87
EV to Free Cash Flow
-347.57 -347.57 -10.23 -49.85 -149.81
EV to Operating Cash Flow
10.36 10.36 17.36 11.64 14.08
Tangible Book Value Per Share
0.38 0.38 0.42 0.15 >-0.01
Shareholders’ Equity Per Share
0.50 0.50 0.53 0.26 0.13
Tax and Other Ratios
Effective Tax Rate
0.86 0.86 -11.52 -0.28 0.15
Revenue Per Share
0.35 0.35 0.32 0.22 0.18
Net Income Per Share
>-0.01 >-0.01 0.01 0.03 0.01
Tax Burden
0.14 0.14 12.52 1.28 0.85
Interest Burden
1.88 1.88 0.21 0.86 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.42 0.42 0.40 0.50 0.39
Stock-Based Compensation to Revenue
0.10 0.10 0.09 0.05 0.03
Income Quality
-10.68 -10.68 68.24 4.36 4.77
Currency in GBP
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