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Audioboom Group PLC (GB:BOOM)
LSE:BOOM
UK Market
BOOM
Audioboom
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Audioboom (BOOM) Ratios

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Audioboom Ratios

GB:BOOM's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, GB:BOOM's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.15 1.17 2.20
Quick Ratio
 1.27 1.27 1.15 1.17 2.20
Cash Ratio
 0.23 0.23 0.19 0.21 0.71
Solvency Ratio
 0.05 0.05 0.05 -0.91 -0.06
Operating Cash Flow Ratio
 0.01 -0.02 <0.01 -0.26 0.29
Short-Term Operating Cash Flow Coverage
 1.13 -2.64 0.00 0.00 0.00
Net Current Asset Value
$ 5.28M$ 5.28M$ 2.15M$ -559.00K$ 13.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 0.01
Debt-to-Equity Ratio
 0.07 0.07 0.25 0.51 0.02
Debt-to-Capital Ratio
 0.07 0.07 0.20 0.34 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.88 2.88 5.98 10.69 1.65
Debt Service Coverage Ratio
 4.32 4.13 8.29 -190.54 -7.16
Interest Coverage Ratio
 6.15 5.56 7.98 -166.51 -3.71
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.07 0.08 0.06 0.07 0.03
Net Debt to EBITDA
 -1.56 -1.58 -2.63 0.16 26.13
Profitability Margins
Gross Profit Margin
18.81%16.52%19.59%-3.96%18.98%
EBIT Margin
3.11%2.88%1.43%-25.61%-0.46%
EBITDA Margin
3.28%3.18%1.46%-25.19%-0.39%
Operating Profit Margin
3.11%2.88%1.43%-25.61%-0.43%
Pretax Profit Margin
1.23%1.24%1.23%-25.76%-0.57%
Net Profit Margin
1.20%1.20%1.25%-29.87%-1.01%
Continuous Operations Profit Margin
1.20%1.20%1.25%-29.87%-1.01%
Net Income Per EBT
97.27%97.28%101.66%115.95%176.46%
EBT Per EBIT
39.55%42.86%86.42%100.62%132.82%
Return on Assets (ROA)
2.79%2.85%3.65%-83.82%-2.62%
Return on Equity (ROE)
10.30%8.22%21.82%-895.62%-4.32%
Return on Capital Employed (ROCE)
19.75%18.63%20.49%-293.98%-1.84%
Return on Invested Capital (ROIC)
18.91%17.84%19.91%-290.49%-1.81%
Return on Tangible Assets
3.30%3.37%3.65%-83.82%-2.62%
Earnings Yield
0.65%0.56%0.97%-30.84%-0.89%
Efficiency Ratios
Receivables Turnover
 3.66 3.73 4.00 4.53 5.49
Payables Turnover
 3.90 4.08 4.49 7.38 10.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 107.99 109.96 78.32 56.70 192.99
Asset Turnover
 2.33 2.37 2.92 2.81 2.59
Working Capital Turnover Ratio
 14.10 18.20 24.54 7.87 6.54
Cash Conversion Cycle
 6.12 8.53 10.10 31.14 30.80
Days of Sales Outstanding
 99.76 97.98 91.35 80.57 66.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 93.64 89.44 81.25 49.43 35.69
Operating Cycle
 99.76 97.98 91.35 80.57 66.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.03 <0.01 -0.28 0.20
Free Cash Flow Per Share
 0.01 -0.03 <0.01 -0.28 0.20
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 1.04 0.88 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 12.27 -23.36 8.44 -648.00 111.59
Capital Expenditure Coverage Ratio
 12.27 -23.36 8.44 -648.00 111.59
Operating Cash Flow Coverage Ratio
 0.25 -0.59 0.13 -4.09 9.04
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 <0.01 -0.07 0.04
Free Cash Flow Yield
0.14%-0.31%0.13%-7.21%3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 150.09 177.42 102.59 -3.24 -112.45
Price-to-Sales (P/S) Ratio
 1.80 2.13 1.28 0.97 1.14
Price-to-Book (P/B) Ratio
 12.06 14.58 22.38 29.04 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
 702.53 -319.75 792.29 -13.86 26.54
Price-to-Operating Cash Flow Ratio
 643.49 -333.43 698.39 -13.89 26.31
Price-to-Earnings Growth (PEG) Ratio
 20.01 66.35 -0.98 >-0.01 1.02
Price-to-Fair Value
 12.06 14.58 22.38 29.04 4.86
Enterprise Value Multiple
 53.32 65.52 85.40 -3.69 -262.43
Enterprise Value
 144.91M 170.85M 91.47M 60.37M 77.42M
EV to EBITDA
 54.78 65.52 85.40 -3.69 -262.43
EV to Sales
 1.80 2.08 1.25 0.93 1.03
EV to Free Cash Flow
 701.26 -312.19 768.63 -13.29 24.14
EV to Operating Cash Flow
 644.11 -325.56 677.53 -13.31 23.92
Tangible Book Value Per Share
 0.37 0.39 0.23 0.13 1.08
Shareholders’ Equity Per Share
 0.67 0.70 0.23 0.13 1.08
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.02 -0.16 -0.76
Revenue Per Share
 4.49 4.80 3.99 3.98 4.62
Net Income Per Share
 0.05 0.06 0.05 -1.19 -0.05
Tax Burden
 0.97 0.97 1.02 1.16 1.76
Interest Burden
 0.40 0.43 0.86 1.01 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.22 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.04 0.06
Income Quality
 0.67 -0.53 0.15 0.23 -4.27
Currency in USD