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STOCKS

Cake Box Holdings Plc (GB:CBOX)

LSE:CBOX

CBOX

Cake Box Holdings

RESEARCH TOOLSreports

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 24	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	0.17	0.52	0.52	0.80	0.80
Operating Cash Flow Ratio	0.52	1.00	1.00	1.25	1.25
Short-Term Operating Cash Flow Coverage	3.21	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	2.40	13.63	13.63	29.38	29.38
Interest Coverage Ratio	14.85	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	0.55	0.10	0.10	0.11	0.11
Net Debt to EBITDA	1.96	-0.62	-0.62	-0.26	-0.26
Profitability Margins
Gross Profit Margin	52.49%	51.82%	51.82%	45.06%	45.06%
EBIT Margin	14.92%	17.06%	17.06%	23.72%	23.72%
EBITDA Margin	18.14%	20.71%	20.71%	26.69%	26.69%
Operating Profit Margin	15.05%	16.97%	16.97%	21.31%	21.31%
Pretax Profit Margin	14.38%	16.56%	16.56%	23.47%	23.47%
Net Profit Margin	10.22%	12.31%	12.31%	19.15%	19.15%
Continuous Operations Profit Margin	10.22%	12.31%	12.31%	19.15%	19.15%
Net Income Per EBT	71.08%	74.36%	74.36%	81.57%	81.57%
EBT Per EBIT	95.59%	97.54%	97.54%	110.16%	110.16%
Return on Assets (ROA)	7.14%	15.16%	15.16%	24.37%	24.37%
Return on Equity (ROE)	18.89%	24.14%	24.14%	37.62%	37.62%
Return on Capital Employed (ROCE)	13.23%	26.25%	26.25%	32.33%	32.33%
Return on Invested Capital (ROIC)	8.90%	19.18%	19.18%	25.86%	25.86%
Return on Tangible Assets	9.70%	15.52%	15.52%	24.47%	24.47%
Earnings Yield	5.32%	7.10%	7.10%	7.81%	7.81%
Efficiency Ratios
Receivables Turnover	9.07	9.02	9.02	16.46	16.46
Payables Turnover	4.12	6.17	6.17	9.08	9.08
Inventory Turnover	5.56	7.03	7.03	7.34	7.34
Fixed Asset Turnover	1.61	2.75	2.75	2.51	2.51
Asset Turnover	0.70	1.23	1.23	1.27	1.27
Working Capital Turnover Ratio	6.30	4.25	4.25	5.16	5.16
Cash Conversion Cycle	17.43	33.23	33.23	31.74	31.74
Days of Sales Outstanding	40.23	40.45	40.45	22.18	22.18
Days of Inventory Outstanding	65.69	51.90	51.90	49.75	49.75
Days of Payables Outstanding	88.50	59.12	59.12	40.19	40.19
Operating Cycle	105.92	92.35	92.35	71.93	71.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.16	0.13	0.13
Free Cash Flow Per Share	0.09	0.12	0.12	0.10	0.10
CapEx Per Share	0.08	0.03	0.03	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.54	0.79	0.79	0.78	0.78
Dividend Paid and CapEx Coverage Ratio	0.96	1.33	1.33	1.44	1.44
Capital Expenditure Coverage Ratio	2.15	4.66	4.66	4.60	4.60
Operating Cash Flow Coverage Ratio	0.31	1.76	1.76	1.21	1.21
Operating Cash Flow to Sales Ratio	0.15	0.17	0.17	0.16	0.16
Free Cash Flow Yield	3.91%	7.52%	7.52%	5.05%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.80	14.08	14.08	12.80	12.80
Price-to-Sales (P/S) Ratio	2.11	1.73	1.73	2.45	2.45
Price-to-Book (P/B) Ratio	3.05	3.40	3.40	4.82	4.82
Price-to-Free Cash Flow (P/FCF) Ratio	25.55	13.31	13.31	19.80	19.80
Price-to-Operating Cash Flow Ratio	12.47	10.45	10.45	15.49	15.49
Price-to-Earnings Growth (PEG) Ratio	0.19	0.00	0.00	0.14	0.14
Price-to-Fair Value	3.05	3.40	3.40	4.82	4.82
Enterprise Value Multiple	13.58	7.75	7.75	8.93	8.93
Enterprise Value	105.37M	60.72M	60.72M	78.54M	78.54M
EV to EBITDA	13.58	7.75	7.75	8.93	8.93
EV to Sales	2.46	1.60	1.60	2.38	2.38
EV to Free Cash Flow	29.84	12.32	12.32	19.25	19.25
EV to Operating Cash Flow	15.97	9.67	9.67	15.06	15.06
Tangible Book Value Per Share	0.27	0.46	0.46	0.42	0.42
Shareholders’ Equity Per Share	0.67	0.48	0.48	0.42	0.42
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.26	0.18	0.18
Revenue Per Share	1.07	0.95	0.95	0.82	0.82
Net Income Per Share	0.11	0.12	0.12	0.16	0.16
Tax Burden	0.71	0.74	0.74	0.82	0.82
Interest Burden	0.96	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	0.07	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	1.51	1.35	1.35	0.83	0.83

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