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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	2.09	1.83	2.38	1.04
Quick Ratio	2.19	1.86	1.63	2.13	1.31
Cash Ratio	1.31	1.21	0.90	1.37	0.63
Solvency Ratio	0.95	0.77	0.42	0.40	0.51
Operating Cash Flow Ratio	1.56	1.65	0.80	0.61	1.02
Short-Term Operating Cash Flow Coverage	6.70	0.00	3.83	4.61	9.29
Net Current Asset Value	£ 2.66M	£ 1.38M	£ 1.33M	£ 3.59M	£ -3.53M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.12	0.13	0.19
Debt-to-Equity Ratio	0.05	0.08	0.18	0.19	0.32
Debt-to-Capital Ratio	0.05	0.07	0.15	0.16	0.24
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.04	0.06
Financial Leverage Ratio	1.27	1.32	1.45	1.45	1.66
Debt Service Coverage Ratio	6.38	38.08	3.11	4.83	6.30
Interest Coverage Ratio	4.47	6.38	-1.09	1.57	-2.28
Debt to Market Cap	<0.01	0.00	0.02	0.03	0.02
Interest Debt Per Share	0.04	0.05	0.09	0.11	0.09
Net Debt to EBITDA	-0.54	-0.55	-0.33	-0.83	0.21
Profitability Margins
Gross Profit Margin	38.32%	39.30%	40.13%	42.23%	43.25%
EBIT Margin	6.64%	5.92%	-1.52%	1.65%	12.50%
EBITDA Margin	31.22%	30.18%	26.57%	27.38%	39.61%
Operating Profit Margin	4.52%	5.49%	-1.46%	2.05%	-3.87%
Pretax Profit Margin	5.63%	5.06%	-2.86%	0.35%	10.80%
Net Profit Margin	7.41%	7.60%	-0.39%	4.39%	13.81%
Continuous Operations Profit Margin	7.41%	7.60%	-0.39%	4.39%	13.81%
Net Income Per EBT	131.73%	150.31%	13.69%	1251.52%	127.81%
EBT Per EBIT	124.35%	92.17%	196.37%	17.14%	-278.89%
Return on Assets (ROA)	4.67%	4.43%	-0.19%	1.85%	7.01%
Return on Equity (ROE)	6.05%	5.85%	-0.27%	2.69%	11.65%
Return on Capital Employed (ROCE)	3.21%	3.67%	-0.85%	1.03%	-2.57%
Return on Invested Capital (ROIC)	4.11%	5.32%	-0.11%	12.17%	-3.07%
Return on Tangible Assets	5.77%	5.46%	-0.23%	2.17%	9.51%
Earnings Yield	1.45%	1.99%	-0.12%	1.00%	2.56%
Efficiency Ratios
Receivables Turnover	6.38	9.76	4.25	5.35	7.81
Payables Turnover	4.51	6.27	4.63	3.22	2.60
Inventory Turnover	20.53	11.63	7.70	5.97	-4.43
Fixed Asset Turnover	2.05	1.72	1.27	1.16	1.12
Asset Turnover	0.63	0.58	0.48	0.42	0.51
Working Capital Turnover Ratio	4.30	4.05	2.60	3.62	-22.64
Cash Conversion Cycle	-6.02	10.62	54.58	15.86	-176.17
Days of Sales Outstanding	57.21	37.41	85.97	68.28	46.73
Days of Inventory Outstanding	17.78	31.38	47.42	61.09	-82.35
Days of Payables Outstanding	81.01	58.18	78.81	113.51	140.55
Operating Cycle	74.99	68.80	133.39	129.37	-35.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.16	0.11	0.08	0.10
Free Cash Flow Per Share	0.08	0.06	>-0.01	-0.13	-0.02
CapEx Per Share	0.05	0.10	0.11	0.21	0.13
Free Cash Flow to Operating Cash Flow	0.59	0.36	-0.03	-1.70	-0.23
Dividend Paid and CapEx Coverage Ratio	2.41	1.55	0.97	0.37	0.79
Capital Expenditure Coverage Ratio	2.41	1.55	0.97	0.37	0.81
Operating Cash Flow Coverage Ratio	4.27	3.65	1.19	0.77	1.26
Operating Cash Flow to Sales Ratio	0.28	0.37	0.31	0.24	0.47
Free Cash Flow Yield	3.15%	3.42%	-0.28%	-9.27%	-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.96	50.19	-830.95	99.86	39.11
Price-to-Sales (P/S) Ratio	5.17	3.81	3.26	4.39	5.40
Price-to-Book (P/B) Ratio	4.09	2.94	2.26	2.68	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	31.73	29.27	-357.27	-10.79	-49.09
Price-to-Operating Cash Flow Ratio	18.36	10.43	10.65	18.31	11.46
Price-to-Earnings Growth (PEG) Ratio	12.64	-0.02	7.57	-1.87	0.23
Price-to-Fair Value	4.09	2.94	2.26	2.68	4.56
Enterprise Value Multiple	16.03	12.09	11.92	15.19	13.85
Enterprise Value	156.70M	105.26M	71.95M	78.21M	63.71M
EV to EBITDA	16.03	12.09	11.92	15.19	13.85
EV to Sales	5.00	3.65	3.17	4.16	5.49
EV to Free Cash Flow	30.70	27.99	-347.57	-10.23	-49.85
EV to Operating Cash Flow	17.97	9.98	10.36	17.36	11.64
Tangible Book Value Per Share	0.45	0.43	0.38	0.42	0.15
Shareholders’ Equity Per Share	0.59	0.57	0.50	0.53	0.26
Tax and Other Ratios
Effective Tax Rate	-0.32	-0.50	0.86	-11.52	-0.28
Revenue Per Share	0.47	0.44	0.35	0.32	0.22
Net Income Per Share	0.03	0.03	>-0.01	0.01	0.03
Tax Burden	1.32	1.50	0.14	12.52	1.28
Interest Burden	0.85	0.85	1.88	0.21	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.34	0.42	0.40	0.50
Stock-Based Compensation to Revenue	0.00	0.08	0.10	0.09	0.05
Income Quality	3.76	7.23	-10.68	68.24	4.36

Currency in GBP