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STOCKS

Bytes Technology Group Plc (GB:BYIT)

LSE:BYIT

BYIT

Bytes Technology Group Plc

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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 Q2 2024 was £0.77. For the 2024 fiscal year, GB:BYIT's free cash flow was decreased by £ and operating cash flow was £0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.05	1.05	1.00	0.81	1.00
Quick Ratio	1.05	1.05	1.00	0.80	0.99
Cash Ratio	0.29	0.29	0.29	0.12	0.36
Solvency Ratio	0.17	0.17	0.15	0.13	0.20
Operating Cash Flow Ratio	0.15	0.15	0.22	0.19	0.28
Short-Term Operating Cash Flow Coverage	-1.59	-1.59	-0.59	-3.11	-1.41
Net Current Asset Value	£ 10.41M	£ 10.41M	£ -4.37M	£ -37.64M	£ -4.18M
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	0.08	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.08	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.22	5.22	5.96	11.32	3.55
Debt Service Coverage Ratio	-1.85	-1.85	-0.41	-2.32	-1.01
Interest Coverage Ratio	103.57	103.57	71.53	181.03	363.78
Debt to Market Cap	-0.03	-0.03	-0.08	-0.01	-0.03
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.35	-1.35	-1.47	-0.66	-1.41
Profitability Margins
Gross Profit Margin	81.01%	81.01%	84.55%	22.08%	20.54%
EBIT Margin	27.59%	27.59%	28.91%	6.82%	8.00%
EBITDA Margin	28.92%	28.92%	30.68%	7.50%	8.69%
Operating Profit Margin	27.57%	27.57%	28.89%	8.88%	8.00%
Pretax Profit Margin	27.32%	27.32%	28.50%	6.77%	8.02%
Net Profit Margin	21.92%	21.92%	22.53%	5.06%	6.47%
Continuous Operations Profit Margin	21.92%	21.92%	22.53%	5.06%	6.47%
Net Income Per EBT	80.21%	80.21%	79.04%	74.76%	80.74%
EBT Per EBIT	99.09%	99.09%	98.66%	76.32%	100.30%
Return on Assets (ROA)	12.60%	12.60%	11.59%	10.52%	12.91%
Return on Equity (ROE)	65.73%	65.73%	69.07%	119.02%	45.77%
Return on Capital Employed (ROCE)	78.21%	78.21%	82.22%	158.91%	52.36%
Return on Invested Capital (ROIC)	99.13%	99.13%	-90.61%	214.97%	77.92%
Return on Tangible Assets	16.72%	16.72%	16.16%	18.52%	23.31%
Earnings Yield	4.22%	4.22%	2.98%	2.08%	3.05%
Efficiency Ratios
Receivables Turnover	0.98	0.98	0.89	3.56	4.65
Payables Turnover	0.25	0.25	0.17	3.10	3.29
Inventory Turnover	603.95	603.95	234.70	518.91	430.92
Fixed Asset Turnover	20.13	20.13	16.25	41.99	37.87
Asset Turnover	0.57	0.57	0.51	2.08	1.99
Working Capital Turnover Ratio	27.84	27.84	-8.81	-24.30	-68.27
Cash Conversion Cycle	-1.07K	-1.07K	-1.69K	-14.62	-31.59
Days of Sales Outstanding	374.20	374.20	408.56	102.60	78.51
Days of Inventory Outstanding	0.60	0.60	1.56	0.70	0.85
Days of Payables Outstanding	1.44K	1.44K	2.10K	117.92	110.95
Operating Cycle	374.81	374.81	410.11	103.31	79.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.22	0.13	0.16
Free Cash Flow Per Share	0.15	0.15	0.21	0.13	0.15
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.99	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	1.19	1.19	9.63	0.63	2.38
Capital Expenditure Coverage Ratio	27.99	27.99	84.36	51.44	21.24
Operating Cash Flow Coverage Ratio	38.46	38.46	44.22	22.66	23.14
Operating Cash Flow to Sales Ratio	0.21	0.21	0.36	0.08	0.10
Free Cash Flow Yield	3.84%	3.84%	4.66%	3.19%	4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.68	23.68	33.56	48.11	32.83
Price-to-Sales (P/S) Ratio	5.19	5.19	7.56	2.44	2.13
Price-to-Book (P/B) Ratio	15.56	15.56	23.18	57.26	15.03
Price-to-Free Cash Flow (P/FCF) Ratio	26.01	26.01	21.44	31.32	22.45
Price-to-Operating Cash Flow Ratio	25.08	25.08	21.18	30.71	21.40
Price-to-Earnings Growth (PEG) Ratio	1.10	1.10	0.52	-3.25	0.57
Price-to-Fair Value	15.56	15.56	23.18	57.26	15.03
Enterprise Value Multiple	16.59	16.59	23.17	31.81	23.06
Enterprise Value	884.94M	884.94M	1.04B	939.63M	747.44M
EV to EBITDA	16.59	16.59	23.17	31.81	23.06
EV to Sales	4.80	4.80	7.11	2.39	2.00
EV to Free Cash Flow	24.06	24.06	20.16	30.69	21.16
EV to Operating Cash Flow	23.20	23.20	19.92	30.09	20.16
Tangible Book Value Per Share	-0.07	-0.07	-0.14	-0.28	-0.13
Shareholders’ Equity Per Share	0.26	0.26	0.20	0.07	0.22
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.25	0.19
Revenue Per Share	0.77	0.77	0.61	1.68	1.56
Net Income Per Share	0.17	0.17	0.14	0.09	0.10
Tax Burden	0.80	0.80	0.79	0.75	0.81
Interest Burden	0.99	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.42	0.42	0.45	0.14	0.13
Stock-Based Compensation to Revenue	0.02	0.02	0.02	<0.01	<0.01
Income Quality	0.94	0.94	1.58	1.57	1.53

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