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STOCKS

Bytes Technology Group Plc (GB:BYIT)

LSE:BYIT

BYIT

Bytes Technology Group Plc

RESEARCH TOOLSreports

Bytes Technology Group Plc (BYIT) Ratios

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82 Followers

Bytes Technology Group Plc Ratios

GB:BYIT's free cash flow for Q2 2025 was £0.76. For the 2025 fiscal year, GB:BYIT's free cash flow was decreased by £ and operating cash flow was £0.30. See a summary of the company’s cash flow.

Ratios	TTM	Feb 24	Feb 23	Feb 22	Feb 21
Liquidity Ratios
Current Ratio	1.05	1.11	1.08	1.05	0.81
Quick Ratio	1.05	1.11	1.08	1.05	0.80
Cash Ratio	0.24	0.32	0.30	0.29	0.12
Solvency Ratio	0.16	0.16	0.16	0.17	0.13
Operating Cash Flow Ratio	0.20	0.21	0.19	0.15	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 11.82M	£ 34.33M	£ 21.09M	£ 10.41M	£ -37.64M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.04	0.02	0.02	0.02	0.08
Debt-to-Capital Ratio	0.04	0.02	0.02	0.02	0.08
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.42	4.64	4.85	5.22	11.32
Debt Service Coverage Ratio	162.45	198.54	125.84	88.32	118.17
Interest Coverage Ratio	219.70	228.27	144.31	103.57	181.03
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.21	-1.43	-1.36	-1.35	-0.66
Profitability Margins
Gross Profit Margin	74.42%	75.19%	70.42%	81.01%	22.08%
EBIT Margin	28.91%	34.50%	29.94%	27.59%	6.82%
EBITDA Margin	29.84%	35.71%	31.01%	28.92%	7.50%
Operating Profit Margin	29.09%	30.59%	27.39%	27.57%	8.88%
Pretax Profit Margin	32.64%	34.36%	29.75%	27.32%	6.77%
Net Profit Margin	24.31%	25.26%	22.63%	21.92%	5.06%
Continuous Operations Profit Margin	24.31%	25.26%	22.63%	21.92%	5.06%
Net Income Per EBT	74.50%	73.50%	76.06%	80.21%	74.76%
EBT Per EBIT	112.17%	112.32%	108.61%	99.09%	76.32%
Return on Assets (ROA)	12.72%	12.05%	12.34%	12.60%	10.52%
Return on Equity (ROE)	60.89%	55.94%	59.81%	65.73%	119.02%
Return on Capital Employed (ROCE)	76.93%	65.54%	69.34%	78.21%	158.91%
Return on Invested Capital (ROIC)	56.78%	47.86%	52.47%	62.66%	117.72%
Return on Tangible Assets	14.26%	13.32%	13.82%	16.72%	18.52%
Earnings Yield	7.13%	5.43%	3.57%	4.22%	2.08%
Efficiency Ratios
Receivables Turnover	0.82	0.79	0.89	0.98	3.56
Payables Turnover	0.24	0.30	0.36	0.25	3.10
Inventory Turnover	4.01K	3.85K	1.02K	603.95	518.91
Fixed Asset Turnover	14.08	14.26	20.93	20.13	41.99
Asset Turnover	0.52	0.48	0.55	0.57	2.08
Working Capital Turnover Ratio	7.97	6.99	10.76	27.84	-24.30
Cash Conversion Cycle	-1.09K	-748.38	-597.19	-1.07K	-14.62
Days of Sales Outstanding	446.12	464.14	408.34	374.20	102.60
Days of Inventory Outstanding	0.09	0.09	0.36	0.60	0.70
Days of Payables Outstanding	1.54K	1.21K	1.01K	1.44K	117.92
Operating Cycle	446.21	464.24	408.70	374.81	103.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.31	0.24	0.16	0.13
Free Cash Flow Per Share	0.24	0.27	0.23	0.15	0.13
CapEx Per Share	0.03	0.04	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.98	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	1.20	1.42	1.50	1.19	0.63
Capital Expenditure Coverage Ratio	9.55	7.45	42.73	27.99	51.44
Operating Cash Flow Coverage Ratio	21.70	38.70	32.82	38.46	22.66
Operating Cash Flow to Sales Ratio	0.30	0.35	0.28	0.21	0.08
Free Cash Flow Yield	8.44%	6.43%	4.25%	3.84%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.91	18.41	27.98	23.68	48.11
Price-to-Sales (P/S) Ratio	3.20	4.65	6.33	5.19	2.44
Price-to-Book (P/B) Ratio	9.60	10.30	16.74	15.56	57.26
Price-to-Free Cash Flow (P/FCF) Ratio	11.75	15.56	23.55	26.01	31.32
Price-to-Operating Cash Flow Ratio	11.12	13.47	23.00	25.08	30.71
Price-to-Earnings Growth (PEG) Ratio	-3.20	0.87	2.38	1.10	-3.25
Price-to-Fair Value	9.60	10.30	16.74	15.56	57.26
Enterprise Value Multiple	9.51	11.59	19.07	16.59	31.81
Enterprise Value	629.89M	898.57M	1.22B	884.94M	939.63M
EV to EBITDA	9.61	11.59	19.07	16.59	31.81
EV to Sales	2.87	4.14	5.91	4.80	2.39
EV to Free Cash Flow	10.53	13.85	21.99	24.06	30.69
EV to Operating Cash Flow	9.43	11.99	21.47	23.20	30.09
Tangible Book Value Per Share	0.13	0.23	0.16	-0.07	-0.28
Shareholders’ Equity Per Share	0.31	0.41	0.33	0.26	0.07
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.20	0.25
Revenue Per Share	0.88	0.90	0.86	0.77	1.68
Net Income Per Share	0.21	0.23	0.20	0.17	0.09
Tax Burden	0.74	0.74	0.76	0.80	0.75
Interest Burden	1.13	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.45	0.45	0.42	0.42	0.14
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.02	<0.01
Income Quality	1.25	1.00	1.22	0.94	1.57

Currency in GBP