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STOCKS

Beeks Financial Cloud Group Plc (GB:BKS)

LSE:BKS

BKS

Beeks Financial Cloud Group Plc

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Beeks Financial Cloud Group Plc (BKS) Ratios

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Beeks Financial Cloud Group Plc Ratios

GB:BKS's free cash flow for Q4 2024 was £0.41. For the 2024 fiscal year, GB:BKS's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.61	2.09	1.83	2.38
Quick Ratio	1.37	1.37	1.86	1.63	2.13
Cash Ratio	0.67	0.67	1.21	0.90	1.37
Solvency Ratio	0.78	0.78	0.77	0.42	0.40
Operating Cash Flow Ratio	0.86	0.86	1.65	0.80	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.83	4.61
Net Current Asset Value	£ 3.19M	£ 3.19M	£ 1.38M	£ 1.33M	£ 3.59M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.06	0.12	0.13
Debt-to-Equity Ratio	0.14	0.14	0.08	0.18	0.19
Debt-to-Capital Ratio	0.12	0.12	0.07	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.34	1.34	1.32	1.45	1.45
Debt Service Coverage Ratio	30.44	30.44	38.08	3.11	4.83
Interest Coverage Ratio	5.97	5.97	6.38	-1.09	1.57
Debt to Market Cap	0.00	0.00	0.00	0.02	0.03
Interest Debt Per Share	0.09	0.09	0.05	0.09	0.11
Net Debt to EBITDA	-0.13	-0.13	-0.55	-0.33	-0.83
Profitability Margins
Gross Profit Margin	39.01%	39.01%	39.30%	40.13%	42.23%
EBIT Margin	8.83%	8.83%	5.92%	-1.52%	1.65%
EBITDA Margin	31.88%	31.88%	30.18%	26.57%	27.38%
Operating Profit Margin	6.35%	6.35%	5.49%	-1.46%	2.05%
Pretax Profit Margin	7.76%	7.76%	5.06%	-2.86%	0.35%
Net Profit Margin	8.26%	8.26%	7.60%	-0.39%	4.39%
Continuous Operations Profit Margin	8.26%	8.26%	7.60%	-0.39%	4.39%
Net Income Per EBT	106.35%	106.35%	150.31%	13.69%	1251.52%
EBT Per EBIT	122.27%	122.27%	92.17%	196.37%	17.14%
Return on Assets (ROA)	5.14%	5.14%	4.43%	-0.19%	1.85%
Return on Equity (ROE)	7.20%	6.86%	5.85%	-0.27%	2.69%
Return on Capital Employed (ROCE)	4.88%	4.88%	3.67%	-0.85%	1.03%
Return on Invested Capital (ROIC)	4.64%	4.64%	5.32%	-0.11%	12.17%
Return on Tangible Assets	6.11%	6.11%	5.46%	-0.23%	2.17%
Earnings Yield	1.87%	1.94%	1.99%	-0.12%	1.00%
Efficiency Ratios
Receivables Turnover	5.60	5.60	9.76	4.25	5.35
Payables Turnover	3.22	3.22	6.27	4.63	3.22
Inventory Turnover	8.40	8.40	11.63	7.70	5.97
Fixed Asset Turnover	1.81	1.81	1.72	1.27	1.16
Asset Turnover	0.62	0.62	0.58	0.48	0.42
Working Capital Turnover Ratio	5.03	5.26	4.05	2.60	3.62
Cash Conversion Cycle	-4.87	-4.87	10.62	54.58	15.86
Days of Sales Outstanding	65.14	65.14	37.41	85.97	68.28
Days of Inventory Outstanding	43.44	43.44	31.38	47.42	61.09
Days of Payables Outstanding	113.45	113.45	58.18	78.81	113.51
Operating Cycle	108.57	108.57	68.80	133.39	129.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.16	0.11	0.08
Free Cash Flow Per Share	0.07	0.04	0.06	>-0.01	-0.13
CapEx Per Share	0.07	0.10	0.10	0.11	0.21
Free Cash Flow to Operating Cash Flow	0.51	0.25	0.36	-0.03	-1.70
Dividend Paid and CapEx Coverage Ratio	2.06	1.34	1.55	0.97	0.37
Capital Expenditure Coverage Ratio	2.06	1.34	1.55	0.97	0.37
Operating Cash Flow Coverage Ratio	1.60	1.60	3.65	1.19	0.77
Operating Cash Flow to Sales Ratio	0.26	0.26	0.37	0.31	0.24
Free Cash Flow Yield	3.00%	1.57%	3.42%	-0.28%	-9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.40	51.47	50.19	-830.95	99.86
Price-to-Sales (P/S) Ratio	4.50	4.25	3.81	3.26	4.39
Price-to-Book (P/B) Ratio	3.66	3.53	2.94	2.26	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	33.39	63.66	29.27	-357.27	-10.79
Price-to-Operating Cash Flow Ratio	16.82	16.20	10.43	10.65	18.31
Price-to-Earnings Growth (PEG) Ratio	2.00	1.56	-0.02	7.57	-1.87
Price-to-Fair Value	3.66	3.53	2.94	2.26	2.68
Enterprise Value Multiple	13.97	13.20	12.09	11.92	15.19
Enterprise Value	159.99M	151.19M	105.26M	71.95M	78.21M
EV to EBITDA	13.97	13.20	12.09	11.92	15.19
EV to Sales	4.45	4.21	3.65	3.17	4.16
EV to Free Cash Flow	33.08	63.05	27.99	-347.57	-10.23
EV to Operating Cash Flow	16.99	16.04	9.98	10.36	17.36
Tangible Book Value Per Share	0.51	0.51	0.43	0.38	0.42
Shareholders’ Equity Per Share	0.65	0.65	0.57	0.50	0.53
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.06	-0.50	0.86	-11.52
Revenue Per Share	0.54	0.54	0.44	0.35	0.32
Net Income Per Share	0.04	0.04	0.03	>-0.01	0.01
Tax Burden	1.06	1.06	1.50	0.14	12.52
Interest Burden	0.88	0.88	0.85	1.88	0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.33	0.34	0.42	0.40
Stock-Based Compensation to Revenue	0.00	0.07	0.08	0.10	0.09
Income Quality	3.18	3.38	7.23	-10.68	68.24

Currency in GBP