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Bytes Technology Group Plc (GB:BYIT)
LSE:BYIT
UK Market
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Bytes Technology Group Plc (BYIT) Ratios

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Bytes Technology Group Plc Ratios

GB:BYIT's free cash flow for Q4 2024 was £0.73. For the 2024 fiscal year, GB:BYIT's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.08 1.05 1.00 0.81
Quick Ratio
1.11 1.08 1.05 1.00 0.80
Cash Ratio
0.32 0.30 0.29 0.29 0.12
Solvency Ratio
0.16 0.16 0.17 0.15 0.13
Operating Cash Flow Ratio
0.21 0.19 0.15 0.22 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.59 -0.59 -3.11
Net Current Asset Value
£ 34.33M£ 21.09M£ 10.41M£ -4.37M£ -37.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.08
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.64 4.85 5.22 5.96 11.32
Debt Service Coverage Ratio
187.48 125.84 -1.85 -0.41 -2.32
Interest Coverage Ratio
228.27 144.31 103.57 71.53 181.03
Debt to Market Cap
0.00 0.00 -0.03 -0.08 -0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.50 -1.36 -1.35 -1.47 -0.66
Profitability Margins
Gross Profit Margin
74.59%70.42%81.01%84.55%22.08%
EBIT Margin
33.35%29.94%27.59%28.91%6.82%
EBITDA Margin
34.23%31.01%28.92%30.68%7.50%
Operating Profit Margin
30.59%27.39%27.57%28.89%8.88%
Pretax Profit Margin
34.33%29.75%27.32%28.50%6.77%
Net Profit Margin
25.26%22.63%21.92%22.53%5.06%
Continuous Operations Profit Margin
25.22%22.63%21.92%22.53%5.06%
Net Income Per EBT
73.57%76.06%80.21%79.04%74.76%
EBT Per EBIT
112.22%108.61%99.09%98.66%76.32%
Return on Assets (ROA)
12.05%12.34%12.60%11.59%10.52%
Return on Equity (ROE)
62.45%59.81%65.73%69.07%119.02%
Return on Capital Employed (ROCE)
65.54%69.34%78.21%82.22%158.91%
Return on Invested Capital (ROIC)
47.84%52.47%99.13%-90.61%214.97%
Return on Tangible Assets
13.32%13.82%16.72%16.16%18.52%
Earnings Yield
5.39%3.51%4.22%2.98%2.08%
Efficiency Ratios
Receivables Turnover
0.79 0.89 0.98 0.89 3.56
Payables Turnover
0.31 0.36 0.25 0.17 3.10
Inventory Turnover
3.94K 1.02K 603.95 234.70 518.91
Fixed Asset Turnover
14.26 20.93 20.13 16.25 41.99
Asset Turnover
0.48 0.55 0.57 0.51 2.08
Working Capital Turnover Ratio
7.01 10.76 27.84 -8.81 -24.30
Cash Conversion Cycle
-720.12 -597.19 -1.07K -1.69K -14.62
Days of Sales Outstanding
464.14 408.34 374.20 408.56 102.60
Days of Inventory Outstanding
0.09 0.36 0.60 1.56 0.70
Days of Payables Outstanding
1.18K 1.01K 1.44K 2.10K 117.92
Operating Cycle
464.24 408.70 374.81 410.11 103.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.24 0.16 0.22 0.13
Free Cash Flow Per Share
0.27 0.23 0.15 0.21 0.13
CapEx Per Share
0.03 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.92 0.98 0.96 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
1.52 1.50 1.19 9.63 0.63
Capital Expenditure Coverage Ratio
11.79 42.73 27.99 84.36 51.44
Operating Cash Flow Coverage Ratio
38.70 32.82 38.46 44.22 22.66
Operating Cash Flow to Sales Ratio
0.35 0.28 0.21 0.36 0.08
Free Cash Flow Yield
6.95%4.17%3.84%4.66%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.57 28.52 23.68 33.56 48.11
Price-to-Sales (P/S) Ratio
4.55 6.45 5.19 7.56 2.44
Price-to-Book (P/B) Ratio
10.38 17.06 15.56 23.18 57.26
Price-to-Free Cash Flow (P/FCF) Ratio
14.39 24.00 26.01 21.44 31.32
Price-to-Operating Cash Flow Ratio
13.58 23.44 25.08 21.18 30.71
Price-to-Earnings Growth (PEG) Ratio
4.08 2.42 1.10 0.52 -3.25
Price-to-Fair Value
10.38 17.06 15.56 23.18 57.26
Enterprise Value Multiple
11.79 19.46 16.59 23.17 31.81
Enterprise Value
876.45M 1.25B 884.94M 1.04B 939.63M
EV to EBITDA
11.79 19.46 16.59 23.17 31.81
EV to Sales
4.04 6.03 4.80 7.11 2.39
EV to Free Cash Flow
12.77 22.44 24.06 20.16 30.69
EV to Operating Cash Flow
11.69 21.91 23.20 19.92 30.09
Tangible Book Value Per Share
0.22 0.16 -0.07 -0.14 -0.28
Shareholders’ Equity Per Share
0.39 0.33 0.26 0.20 0.07
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.20 0.21 0.25
Revenue Per Share
0.87 0.86 0.77 0.61 1.68
Net Income Per Share
0.22 0.20 0.17 0.14 0.09
Tax Burden
0.74 0.76 0.80 0.79 0.75
Interest Burden
1.03 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.42 0.42 0.45 0.14
Stock-Based Compensation to Revenue
0.01 0.03 0.02 0.02 <0.01
Income Quality
1.37 1.22 0.94 1.58 1.57
Currency in GBP
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