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STOCKS

Brooks Macdonald Group PLC (GB:BRK)

LSE:BRK

BRK

Brooks Macdonald

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Brooks Macdonald (BRK) Ratios

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19 Followers

Brooks Macdonald Ratios

GB:BRK's free cash flow for Q2 2025 was £0.90. For the 2025 fiscal year, GB:BRK's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	71.82	0.00	2.29	3.18	3.33
Quick Ratio	71.82	0.00	2.29	3.18	3.33
Cash Ratio	16.14	0.00	1.37	1.93	2.21
Solvency Ratio	0.31	0.27	0.33	0.73	0.81
Operating Cash Flow Ratio	22.40	0.00	1.13	0.90	1.10
Short-Term Operating Cash Flow Coverage	0.00	37.10	17.01	12.73	15.65
Net Current Asset Value	£ -3.59M	£ -78.21M	£ 34.07M	£ 49.81M	£ 51.86M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.06	0.02	0.03	0.03
Debt-to-Equity Ratio	0.19	0.10	0.03	0.03	0.04
Debt-to-Capital Ratio	0.16	0.09	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.51	1.27	1.24	1.27
Debt Service Coverage Ratio	19.77	35.79	5.74	12.69	14.25
Interest Coverage Ratio	5.37	0.00	104.67	91.10	72.22
Debt to Market Cap	0.06	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.84	0.92	0.25	0.34	0.41
Net Debt to EBITDA	0.73	-0.61	-2.19	-1.51	-1.41
Profitability Margins
Gross Profit Margin	44.45%	0.00%	15.85%	17.43%	22.03%
EBIT Margin	9.01%	18.44%	9.21%	18.16%	24.41%
EBITDA Margin	18.42%	27.80%	14.60%	25.82%	32.13%
Operating Profit Margin	4.09%	18.44%	15.91%	17.30%	21.98%
Pretax Profit Margin	9.42%	15.74%	9.06%	17.97%	24.18%
Net Profit Margin	5.71%	9.58%	5.03%	14.66%	19.16%
Continuous Operations Profit Margin	6.07%	10.45%	5.03%	14.66%	19.16%
Net Income Per EBT	60.64%	60.83%	55.58%	81.61%	79.24%
EBT Per EBIT	230.37%	85.35%	56.92%	103.88%	109.97%
Return on Assets (ROA)	3.26%	4.58%	3.35%	9.29%	12.38%
Return on Equity (ROE)	4.43%	6.90%	4.24%	11.53%	15.77%
Return on Capital Employed (ROCE)	2.34%	8.82%	12.73%	12.77%	16.65%
Return on Invested Capital (ROIC)	1.50%	1946.51%	6.89%	10.18%	12.88%
Return on Tangible Assets	7.74%	9.41%	5.88%	19.17%	22.67%
Earnings Yield	3.02%	3.87%	2.06%	5.31%	6.70%
Efficiency Ratios
Receivables Turnover	2.91	6.71	4.41	17.45	13.51
Payables Turnover	0.30	0.00	28.95	25.53	20.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.45	6.87	28.04	19.18	17.04
Asset Turnover	0.57	0.48	0.66	0.63	0.65
Working Capital Turnover Ratio	4.45	5.29	2.51	1.98	2.17
Cash Conversion Cycle	-1.10K	54.41	70.09	6.62	9.14
Days of Sales Outstanding	125.31	54.41	82.70	20.91	27.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.23K	0.00	12.61	14.30	17.88
Operating Cycle	125.31	54.41	82.70	20.91	27.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	1.61	2.29	1.58	1.94
Free Cash Flow Per Share	0.64	1.49	2.18	1.34	1.74
CapEx Per Share	0.43	0.11	0.11	0.23	0.20
Free Cash Flow to Operating Cash Flow	0.60	0.93	0.95	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	0.86	1.79	2.65	1.65	2.26
Capital Expenditure Coverage Ratio	2.48	14.02	20.30	6.75	9.54
Operating Cash Flow Coverage Ratio	0.60	1.74	9.67	4.85	5.07
Operating Cash Flow to Sales Ratio	0.14	0.23	0.29	0.20	0.25
Free Cash Flow Yield	4.54%	8.75%	11.17%	6.22%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.11	25.86	48.62	18.83	14.93
Price-to-Sales (P/S) Ratio	1.87	2.48	2.45	2.76	2.86
Price-to-Book (P/B) Ratio	1.49	1.78	2.06	2.17	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	22.00	11.43	8.95	16.08	12.78
Price-to-Operating Cash Flow Ratio	13.30	10.61	8.51	13.70	11.44
Price-to-Earnings Growth (PEG) Ratio	-0.95	0.40	-0.75	-0.83	0.78
Price-to-Fair Value	1.49	1.78	2.06	2.17	2.35
Enterprise Value Multiple	10.87	8.29	14.58	9.19	7.49
Enterprise Value	235.75M	256.54M	273.00M	293.61M	294.20M
EV to EBITDA	10.87	8.29	14.58	9.19	7.49
EV to Sales	2.00	2.31	2.13	2.37	2.41
EV to Free Cash Flow	23.58	10.64	7.78	13.81	10.76
EV to Operating Cash Flow	14.07	9.88	7.40	11.76	9.63
Tangible Book Value Per Share	1.90	8.53	4.29	3.59	3.98
Shareholders’ Equity Per Share	9.54	9.56	9.46	9.94	9.45
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.44	0.18	0.21
Revenue Per Share	7.53	6.89	7.97	7.82	7.78
Net Income Per Share	0.43	0.66	0.40	1.15	1.49
Tax Burden	0.61	0.61	0.56	0.82	0.79
Interest Burden	1.05	0.85	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.78
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	2.34	2.23	1.81	1.17	1.14

Currency in GBP