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Braime Group PLC Class A (GB:BMT)
LSE:BMT
UK Market
BMT
Braime Group PLC Class A
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Braime Group PLC Class A (BMT) Ratios

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Braime Group PLC Class A Ratios

GB:BMT's free cash flow for Q4 2024 was £0.20. For the 2024 fiscal year, GB:BMT's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.85 2.09 1.85 2.14 2.23
Quick Ratio
 0.80 0.94 0.80 0.92 1.01
Cash Ratio
 0.11 0.21 0.11 0.18 0.21
Solvency Ratio
 0.28 0.30 0.28 0.17 0.22
Operating Cash Flow Ratio
 0.27 0.30 0.27 0.23 0.37
Short-Term Operating Cash Flow Coverage
 0.97 2.30 0.97 0.63 1.28
Net Current Asset Value
£ 8.35M£ 9.55M£ 8.35M£ 6.35M£ 6.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.12 0.09 0.02 0.01
Debt-to-Equity Ratio
 0.15 0.19 0.15 0.03 0.02
Debt-to-Capital Ratio
 0.13 0.16 0.13 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.09 0.07 0.09 0.08 0.08
Financial Leverage Ratio
 1.77 1.63 1.77 1.71 1.61
Debt Service Coverage Ratio
 1.19 2.38 1.19 0.72 1.02
Interest Coverage Ratio
 14.54 7.73 14.54 12.16 7.21
Debt to Market Cap
 0.18 0.14 0.18 0.13 0.17
Interest Debt Per Share
 2.24 3.15 2.24 0.48 0.37
Net Debt to EBITDA
 0.26 0.32 0.26 -0.37 -0.45
Profitability Margins
Gross Profit Margin
47.57%46.81%47.57%48.40%46.68%
EBIT Margin
9.14%7.93%9.14%3.50%4.23%
EBITDA Margin
12.56%11.42%12.56%7.17%8.13%
Operating Profit Margin
9.13%7.78%9.13%6.85%4.20%
Pretax Profit Margin
8.52%6.93%8.52%2.94%3.64%
Net Profit Margin
6.17%4.72%6.17%1.83%2.51%
Continuous Operations Profit Margin
6.06%4.85%6.06%2.06%2.60%
Net Income Per EBT
72.42%68.19%72.42%62.15%68.87%
EBT Per EBIT
93.24%88.98%93.24%42.94%86.78%
Return on Assets (ROA)
8.06%6.66%8.06%2.45%3.34%
Return on Equity (ROE)
14.23%10.82%14.23%4.18%5.39%
Return on Capital Employed (ROCE)
18.95%16.15%18.95%13.23%7.95%
Return on Invested Capital (ROIC)
11.43%10.51%11.43%7.86%4.97%
Return on Tangible Assets
8.21%6.75%8.21%2.45%3.35%
Earnings Yield
9.02%10.89%9.02%2.05%4.02%
Efficiency Ratios
Receivables Turnover
 5.74 6.46 5.74 6.66 6.19
Payables Turnover
 4.08 5.28 4.08 5.53 5.16
Inventory Turnover
 1.77 2.03 1.77 1.86 1.97
Fixed Asset Turnover
 4.40 4.46 4.40 3.90 3.94
Asset Turnover
 1.31 1.41 1.31 1.34 1.33
Working Capital Turnover Ratio
 4.43 4.24 4.43 3.95 3.66
Cash Conversion Cycle
 180.27 166.73 180.27 185.52 173.22
Days of Sales Outstanding
 63.59 56.48 63.59 54.79 59.01
Days of Inventory Outstanding
 206.13 179.36 206.13 196.69 184.97
Days of Payables Outstanding
 89.45 69.11 89.45 65.96 70.76
Operating Cycle
 269.72 235.84 269.72 251.48 243.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.38 2.25 2.38 1.30 1.87
Free Cash Flow Per Share
 0.45 1.26 0.45 -0.14 0.44
CapEx Per Share
 1.93 0.99 1.93 1.44 1.43
Free Cash Flow to Operating Cash Flow
 0.19 0.56 0.19 -0.11 0.23
Dividend Paid and CapEx Coverage Ratio
 1.15 1.99 1.15 0.83 1.20
Capital Expenditure Coverage Ratio
 1.23 2.28 1.23 0.90 1.31
Operating Cash Flow Coverage Ratio
 1.16 0.80 1.16 3.84 8.02
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.08 0.05 0.08
Free Cash Flow Yield
2.10%8.70%2.10%-0.61%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.08 9.18 11.08 48.72 24.85
Price-to-Sales (P/S) Ratio
 0.68 0.43 0.68 0.89 0.62
Price-to-Book (P/B) Ratio
 1.58 0.99 1.58 2.04 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 47.55 11.50 47.55 -163.64 32.51
Price-to-Operating Cash Flow Ratio
 8.96 6.45 8.96 17.27 7.61
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.52 0.03 -2.52 -0.63
Price-to-Fair Value
 1.58 0.99 1.58 2.04 1.34
Enterprise Value Multiple
 5.70 4.11 5.70 12.05 7.22
Enterprise Value
 32.16M 22.61M 32.16M 31.43M 19.25M
EV to EBITDA
 5.70 4.11 5.70 12.05 7.22
EV to Sales
 0.72 0.47 0.72 0.86 0.59
EV to Free Cash Flow
 49.86 12.45 49.86 -158.72 30.60
EV to Operating Cash Flow
 9.39 6.99 9.39 16.75 7.17
Tangible Book Value Per Share
 12.89 14.13 12.89 10.88 10.37
Shareholders’ Equity Per Share
 13.51 14.60 13.51 11.05 10.60
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.29 0.30 0.29
Revenue Per Share
 31.17 33.44 31.17 25.28 22.78
Net Income Per Share
 1.92 1.58 1.92 0.46 0.57
Tax Burden
 0.72 0.68 0.72 0.62 0.69
Interest Burden
 0.93 0.87 0.93 0.84 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.42 1.26 2.50 3.15
Currency in GBP

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