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Brickability Group PLC (GB:BRCK)
LSE:BRCK
UK Market
BRCK
Brickability Group PLC
RESEARCH TOOLSreports

Brickability Group PLC (BRCK) Ratios

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20 Followers

Brickability Group PLC Ratios

GB:BRCK's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:BRCK's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.27 1.31 1.24 1.30 1.56
Quick Ratio
 1.02 1.08 1.02 1.10 1.26
Cash Ratio
 0.15 0.12 0.15 0.18 0.21
Solvency Ratio
 0.10 0.12 0.20 0.10 0.21
Operating Cash Flow Ratio
 0.17 0.17 0.23 0.13 0.25
Short-Term Operating Cash Flow Coverage
 1.37 2.59 2.67 0.00 0.00
Net Current Asset Value
£ -73.97M£ -89.65M£ -24.50M£ -28.56M£ -9.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.20 0.12 0.10 0.15
Debt-to-Equity Ratio
 0.52 0.47 0.26 0.24 0.28
Debt-to-Capital Ratio
 0.34 0.32 0.21 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.09 0.14 0.16
Financial Leverage Ratio
 2.40 2.35 2.18 2.38 1.85
Debt Service Coverage Ratio
 1.32 2.45 2.45 10.40 18.74
Interest Coverage Ratio
 6.03 4.14 7.37 12.58 14.20
Debt to Market Cap
 0.46 0.39 0.15 0.09 0.09
Interest Debt Per Share
 0.33 0.32 0.17 0.14 0.11
Net Debt to EBITDA
 2.00 1.69 0.47 0.40 0.89
Profitability Margins
Gross Profit Margin
15.93%17.82%16.57%16.69%20.97%
EBIT Margin
2.77%4.78%5.84%3.97%6.63%
EBITDA Margin
5.94%7.46%7.43%5.67%9.58%
Operating Profit Margin
5.64%4.85%5.69%5.44%6.63%
Pretax Profit Margin
1.84%3.61%5.07%3.54%6.17%
Net Profit Margin
1.03%2.59%4.07%2.38%5.34%
Continuous Operations Profit Margin
1.02%2.57%4.07%2.37%5.33%
Net Income Per EBT
55.87%71.66%80.34%67.30%86.57%
EBT Per EBIT
32.57%74.46%89.16%65.06%93.06%
Return on Assets (ROA)
1.45%3.41%7.25%3.36%6.10%
Return on Equity (ROE)
3.45%8.00%15.80%8.01%11.31%
Return on Capital Employed (ROCE)
11.87%8.95%16.45%12.52%10.19%
Return on Invested Capital (ROIC)
6.13%6.17%12.37%8.29%8.71%
Return on Tangible Assets
2.73%6.82%12.05%5.69%11.86%
Earnings Yield
3.76%8.29%14.47%4.71%5.41%
Efficiency Ratios
Receivables Turnover
 5.09 4.98 5.35 3.96 0.00
Payables Turnover
 6.92 6.95 6.82 4.67 5.21
Inventory Turnover
 14.77 16.36 17.14 15.41 11.80
Fixed Asset Turnover
 13.24 12.29 15.72 16.93 10.61
Asset Turnover
 1.41 1.32 1.78 1.41 1.14
Working Capital Turnover Ratio
 15.76 15.71 17.37 15.80 6.77
Cash Conversion Cycle
 43.62 43.12 36.03 37.63 -39.16
Days of Sales Outstanding
 71.66 73.32 68.21 92.13 0.00
Days of Inventory Outstanding
 24.71 22.31 21.30 23.68 30.93
Days of Payables Outstanding
 52.75 52.51 53.48 78.19 70.09
Operating Cycle
 96.37 95.63 89.51 115.82 30.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.07 0.11 0.07 0.04
Free Cash Flow Per Share
 0.07 0.05 0.08 0.04 0.02
CapEx Per Share
 0.01 0.02 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.83 0.71 0.70 0.64 0.44
Dividend Paid and CapEx Coverage Ratio
 1.69 1.36 1.74 1.48 1.00
Capital Expenditure Coverage Ratio
 5.97 3.43 3.29 2.81 1.80
Operating Cash Flow Coverage Ratio
 0.26 0.25 0.74 0.52 0.42
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.04 0.06
Free Cash Flow Yield
12.21%8.53%12.22%4.68%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.48 12.06 6.91 21.25 18.48
Price-to-Sales (P/S) Ratio
 0.27 0.31 0.28 0.51 0.99
Price-to-Book (P/B) Ratio
 0.92 0.97 1.09 1.70 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 8.16 11.73 8.19 21.37 39.46
Price-to-Operating Cash Flow Ratio
 6.76 8.31 5.70 13.76 17.52
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -0.27 0.06 4.24 -1.48
Price-to-Fair Value
 0.92 0.97 1.09 1.70 2.09
Enterprise Value Multiple
 6.60 5.88 4.26 9.33 11.19
Enterprise Value
 250.40M 260.32M 215.61M 275.02M 194.06M
EV to EBITDA
 6.62 5.88 4.26 9.33 11.19
EV to Sales
 0.39 0.44 0.32 0.53 1.07
EV to Free Cash Flow
 11.75 16.47 9.21 22.33 42.88
EV to Operating Cash Flow
 9.78 11.67 6.41 14.38 19.03
Tangible Book Value Per Share
 -0.07 -0.11 0.08 0.01 0.04
Shareholders’ Equity Per Share
 0.59 0.63 0.59 0.55 0.37
Tax and Other Ratios
Effective Tax Rate
 0.44 0.28 0.20 0.33 0.13
Revenue Per Share
 1.99 1.96 2.27 1.85 0.79
Net Income Per Share
 0.02 0.05 0.09 0.04 0.04
Tax Burden
 0.56 0.72 0.80 0.67 0.87
Interest Burden
 0.66 0.76 0.87 0.89 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.10 0.09 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.92 1.45 1.21 1.55 1.06
Currency in GBP