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STOCKS

Cake Box Holdings Plc (GB:CBOX)

LSE:CBOX

CBOX

Cake Box Holdings

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Cake Box Holdings (CBOX) Ratios

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Cake Box Holdings Ratios

GB:CBOX's free cash flow for Q2 2025 was £0.54. For the 2025 fiscal year, GB:CBOX's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.33	2.50	2.50	2.87	2.87
Quick Ratio	1.04	2.09	2.09	2.27	2.27
Cash Ratio	0.50	1.35	1.35	1.58	1.58
Solvency Ratio	0.18	0.52	0.52	0.80	0.80
Operating Cash Flow Ratio	0.49	1.00	1.00	1.25	1.25
Short-Term Operating Cash Flow Coverage	2.98	42.83	42.83	31.09	31.09
Net Current Asset Value	£ -17.52M	£ 4.25M	£ 4.25M	£ 2.83M	£ 2.83M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.12	0.12	0.17	0.17
Debt-to-Equity Ratio	0.80	0.19	0.19	0.26	0.26
Debt-to-Capital Ratio	0.44	0.16	0.16	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.33	0.05	0.05	0.07	0.07
Financial Leverage Ratio	2.27	1.59	1.59	1.54	1.54
Debt Service Coverage Ratio	2.64	13.63	13.63	29.38	29.38
Interest Coverage Ratio	20.36	20.66	20.66	84.43	84.43
Debt to Market Cap	0.17	0.02	0.02	0.02	0.02
Interest Debt Per Share	0.53	0.10	0.10	0.11	0.11
Net Debt to EBITDA	1.89	-0.62	-0.62	-0.26	-0.26
Profitability Margins
Gross Profit Margin	53.00%	51.82%	51.82%	45.06%	45.06%
EBIT Margin	17.83%	17.06%	17.06%	23.72%	23.72%
EBITDA Margin	20.75%	20.71%	20.71%	26.69%	26.69%
Operating Profit Margin	17.54%	16.97%	16.97%	21.31%	21.31%
Pretax Profit Margin	17.24%	16.56%	16.56%	23.47%	23.47%
Net Profit Margin	12.82%	12.31%	12.31%	19.15%	19.15%
Continuous Operations Profit Margin	12.82%	12.31%	12.31%	19.15%	19.15%
Net Income Per EBT	74.37%	74.36%	74.36%	81.57%	81.57%
EBT Per EBIT	98.25%	97.54%	97.54%	110.16%	110.16%
Return on Assets (ROA)	8.08%	15.16%	15.16%	24.37%	24.37%
Return on Equity (ROE)	21.52%	24.14%	24.14%	37.62%	37.62%
Return on Capital Employed (ROCE)	13.92%	26.25%	26.25%	32.33%	32.33%
Return on Invested Capital (ROIC)	9.80%	19.18%	19.18%	25.86%	25.86%
Return on Tangible Assets	10.98%	15.52%	15.52%	24.47%	24.47%
Earnings Yield	5.87%	7.10%	7.10%	7.81%	7.81%
Efficiency Ratios
Receivables Turnover	8.19	9.02	9.02	16.46	16.46
Payables Turnover	3.68	6.17	6.17	9.08	9.08
Inventory Turnover	4.96	7.03	7.03	7.34	7.34
Fixed Asset Turnover	1.45	2.75	2.75	2.51	2.51
Asset Turnover	0.63	1.23	1.23	1.27	1.27
Working Capital Turnover Ratio	6.40	4.25	4.25	5.16	5.16
Cash Conversion Cycle	19.04	33.23	33.23	31.74	31.74
Days of Sales Outstanding	44.57	40.45	40.45	22.18	22.18
Days of Inventory Outstanding	73.55	51.90	51.90	49.75	49.75
Days of Payables Outstanding	99.08	59.12	59.12	40.19	40.19
Operating Cycle	118.12	92.35	92.35	71.93	71.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.16	0.16	0.13	0.13
Free Cash Flow Per Share	0.11	0.12	0.12	0.10	0.10
CapEx Per Share	0.04	0.03	0.03	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.72	0.79	0.79	0.78	0.78
Dividend Paid and CapEx Coverage Ratio	1.15	1.33	1.33	1.44	1.44
Capital Expenditure Coverage Ratio	3.61	4.66	4.66	4.60	4.60
Operating Cash Flow Coverage Ratio	0.28	1.76	1.76	1.21	1.21
Operating Cash Flow to Sales Ratio	0.16	0.17	0.17	0.16	0.16
Free Cash Flow Yield	4.90%	7.52%	7.52%	5.05%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.02	14.08	14.08	12.80	12.80
Price-to-Sales (P/S) Ratio	2.34	1.73	1.73	2.45	2.45
Price-to-Book (P/B) Ratio	3.12	3.40	3.40	4.82	4.82
Price-to-Free Cash Flow (P/FCF) Ratio	20.40	13.31	13.31	19.80	19.80
Price-to-Operating Cash Flow Ratio	13.78	10.45	10.45	15.49	15.49
Price-to-Earnings Growth (PEG) Ratio	0.17	0.00	0.00	0.14	0.14
Price-to-Fair Value	3.12	3.40	3.40	4.82	4.82
Enterprise Value Multiple	13.15	7.75	7.75	8.93	8.93
Enterprise Value	105.37M	60.72M	60.72M	78.54M	78.54M
EV to EBITDA	13.15	7.75	7.75	8.93	8.93
EV to Sales	2.73	1.60	1.60	2.38	2.38
EV to Free Cash Flow	23.84	12.32	12.32	19.25	19.25
EV to Operating Cash Flow	17.23	9.67	9.67	15.06	15.06
Tangible Book Value Per Share	0.26	0.46	0.46	0.42	0.42
Shareholders’ Equity Per Share	0.66	0.48	0.48	0.42	0.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.18	0.18
Revenue Per Share	0.94	0.95	0.95	0.82	0.82
Net Income Per Share	0.12	0.12	0.12	0.16	0.16
Tax Burden	0.74	0.74	0.74	0.82	0.82
Interest Burden	0.97	0.97	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.09	0.09	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.24	1.35	1.35	0.83	0.83

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