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STOCKS

Braime Group PLC (GB:BMTO)

:BMTO

BMTO

Braime Group PLC

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Braime Group PLC (BMTO) Ratios

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Braime Group PLC Ratios

GB:BMTO's free cash flow for Q4 2024 was £0.20. For the 2024 fiscal year, GB:BMTO'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.09	1.85	2.14	2.23
Quick Ratio	1.05	0.94	0.80	0.92	1.01
Cash Ratio	0.24	0.21	0.11	0.18	0.21
Solvency Ratio	0.30	0.30	0.28	0.17	0.22
Operating Cash Flow Ratio	0.18	0.30	0.25	0.21	0.35
Short-Term Operating Cash Flow Coverage	1.23	2.30	0.90	0.58	1.21
Net Current Asset Value	£ 7.20M	£ 9.55M	£ 8.35M	£ 6.35M	£ 6.61M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.11	0.15	0.13
Debt-to-Equity Ratio	0.21	0.19	0.19	0.25	0.20
Debt-to-Capital Ratio	0.17	0.16	0.16	0.20	0.17
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.09	0.08	0.08
Financial Leverage Ratio	1.57	1.63	1.77	1.71	1.61
Debt Service Coverage Ratio	2.05	2.38	1.19	0.72	1.02
Interest Coverage Ratio	4.58	7.73	14.43	14.17	3.94
Debt to Market Cap	0.08	0.14	0.22	0.13	0.12
Interest Debt Per Share	2.48	3.15	2.72	2.90	2.29
Net Debt to EBITDA	0.41	0.32	0.39	0.96	0.59
Profitability Margins
Gross Profit Margin	19.86%	46.81%	21.29%	20.16%	15.68%
EBIT Margin	6.65%	7.93%	9.14%	3.50%	4.23%
EBITDA Margin	10.35%	11.42%	12.56%	7.17%	8.13%
Operating Profit Margin	6.54%	7.78%	9.07%	7.98%	2.29%
Pretax Profit Margin	5.22%	6.93%	8.52%	2.94%	3.64%
Net Profit Margin	4.07%	4.72%	6.17%	1.83%	2.51%
Continuous Operations Profit Margin	4.03%	4.85%	6.06%	2.06%	2.60%
Net Income Per EBT	77.89%	68.19%	72.42%	62.15%	68.87%
EBT Per EBIT	79.84%	88.98%	93.93%	36.85%	158.91%
Return on Assets (ROA)	5.89%	6.66%	8.06%	2.45%	3.34%
Return on Equity (ROE)	9.25%	10.82%	14.23%	4.18%	5.39%
Return on Capital Employed (ROCE)	13.59%	16.15%	18.81%	15.41%	4.34%
Return on Invested Capital (ROIC)	9.66%	10.51%	11.35%	9.16%	2.72%
Return on Tangible Assets	5.90%	6.75%	8.21%	2.45%	3.35%
Earnings Yield	6.09%	10.89%	10.98%	1.97%	2.93%
Efficiency Ratios
Receivables Turnover	7.00	6.46	5.74	6.66	6.19
Payables Turnover	11.41	5.28	6.13	8.56	8.16
Inventory Turnover	3.13	2.03	2.66	2.87	3.12
Fixed Asset Turnover	4.71	4.46	4.40	3.90	3.94
Asset Turnover	1.45	1.41	1.31	1.34	1.33
Working Capital Turnover Ratio	3.82	4.24	4.43	3.95	3.66
Cash Conversion Cycle	136.95	166.73	141.31	139.29	131.23
Days of Sales Outstanding	52.16	56.48	63.59	54.79	59.01
Days of Inventory Outstanding	116.79	179.36	137.31	127.13	116.96
Days of Payables Outstanding	32.00	69.11	59.59	42.63	44.75
Operating Cycle	168.95	235.84	200.90	181.92	175.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	2.25	2.22	1.21	1.76
Free Cash Flow Per Share	-0.28	1.26	0.30	-0.23	0.33
CapEx Per Share	1.15	0.99	1.93	1.44	1.43
Free Cash Flow to Operating Cash Flow	-0.33	0.56	0.13	-0.19	0.19
Dividend Paid and CapEx Coverage Ratio	0.69	1.99	1.08	0.77	1.14
Capital Expenditure Coverage Ratio	0.75	2.28	1.15	0.84	1.23
Operating Cash Flow Coverage Ratio	0.40	0.80	0.88	0.44	0.82
Operating Cash Flow to Sales Ratio	0.04	0.07	0.07	0.05	0.08
Free Cash Flow Yield	-1.83%	8.70%	1.69%	-0.99%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.41	9.18	9.10	50.89	34.12
Price-to-Sales (P/S) Ratio	0.67	0.43	0.56	0.93	0.86
Price-to-Book (P/B) Ratio	1.52	0.99	1.30	2.13	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	-54.71	11.50	59.29	-100.71	58.50
Price-to-Operating Cash Flow Ratio	17.83	6.45	7.87	19.47	11.07
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.52	0.03	-2.64	-0.87
Price-to-Fair Value	1.52	0.99	1.30	2.13	1.84
Enterprise Value Multiple	6.86	4.11	4.86	13.93	11.12
Enterprise Value	23.74M	22.61M	27.38M	36.35M	29.65M
EV to EBITDA	6.86	4.11	4.86	13.93	11.12
EV to Sales	0.71	0.47	0.61	1.00	0.90
EV to Free Cash Flow	-58.18	12.45	64.42	-108.18	61.77
EV to Operating Cash Flow	18.96	6.99	8.55	20.91	11.69
Tangible Book Value Per Share	9.93	14.13	12.87	10.88	10.37
Shareholders’ Equity Per Share	10.20	14.60	13.51	11.05	10.60
Tax and Other Ratios
Effective Tax Rate	0.23	0.30	0.29	0.30	0.29
Revenue Per Share	23.22	33.44	31.17	25.28	22.78
Net Income Per Share	0.94	1.58	1.92	0.46	0.57
Tax Burden	0.78	0.68	0.72	0.62	0.69
Interest Burden	0.79	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	0.92	1.42	1.16	2.61	3.08

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