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Cake Box Holdings Plc (GB:CBOX)
LSE:CBOX
UK Market
CBOX
Cake Box Holdings
RESEARCH TOOLSreports

Cake Box Holdings (CBOX) Ratios

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33 Followers

Cake Box Holdings Ratios

GB:CBOX's free cash flow for Q2 2026 was £0.51. For the 2026 fiscal year, GB:CBOX's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 21
Liquidity Ratios
Current Ratio
 1.08 1.33 2.50 2.79 2.02
Quick Ratio
 0.81 1.04 2.09 2.20 1.63
Cash Ratio
 0.20 0.50 1.35 1.57 1.04
Solvency Ratio
 0.18 0.17 0.52 0.53 0.58
Operating Cash Flow Ratio
 0.46 0.52 1.00 1.31 0.87
Short-Term Operating Cash Flow Coverage
 3.04 3.21 42.83 58.85 25.49
Net Current Asset Value
£ -19.56M£ -17.52M£ 4.25M£ 2.99M£ 2.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.12 0.14 0.08
Debt-to-Equity Ratio
 0.80 0.80 0.19 0.22 0.12
Debt-to-Capital Ratio
 0.44 0.44 0.16 0.18 0.11
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.05 0.06 0.00
Financial Leverage Ratio
 2.33 2.27 1.59 1.57 1.58
Debt Service Coverage Ratio
 2.33 2.40 13.36 20.58 21.81
Interest Coverage Ratio
 6.79 14.85 20.66 34.45 113.90
Debt to Market Cap
 0.17 0.21 0.02 0.03 <0.01
Interest Debt Per Share
 0.49 0.55 0.10 0.10 0.04
Net Debt to EBITDA
 2.00 1.96 -0.63 -0.51 -0.67
Profitability Margins
Gross Profit Margin
51.29%52.49%51.82%46.10%46.83%
EBIT Margin
13.22%14.92%17.06%16.03%19.40%
EBITDA Margin
17.02%18.14%20.40%19.14%24.66%
Operating Profit Margin
13.28%15.05%16.97%15.89%21.51%
Pretax Profit Margin
11.26%14.38%16.56%15.64%19.21%
Net Profit Margin
8.02%10.22%12.31%12.17%15.37%
Continuous Operations Profit Margin
8.02%10.22%12.31%12.17%15.37%
Net Income Per EBT
71.24%71.08%74.36%77.83%79.99%
EBT Per EBIT
84.83%95.59%97.54%98.47%89.29%
Return on Assets (ROA)
7.03%7.14%15.16%15.23%17.58%
Return on Equity (ROE)
16.03%16.20%24.14%23.88%27.70%
Return on Capital Employed (ROCE)
15.05%13.23%26.25%23.89%33.10%
Return on Invested Capital (ROIC)
10.12%8.90%19.18%18.29%27.92%
Return on Tangible Assets
9.69%9.70%15.52%15.45%31.61%
Earnings Yield
5.00%6.06%7.10%8.75%3.35%
Efficiency Ratios
Receivables Turnover
 6.47 9.07 9.02 14.75 10.64
Payables Turnover
 2.70 4.12 6.17 7.08 4.67
Inventory Turnover
 6.85 5.56 7.03 6.72 6.12
Fixed Asset Turnover
 1.93 1.61 2.75 2.51 2.58
Asset Turnover
 0.88 0.70 1.23 1.25 1.14
Working Capital Turnover Ratio
 19.90 6.30 4.25 4.30 4.76
Cash Conversion Cycle
 -25.38 17.43 33.23 27.51 15.70
Days of Sales Outstanding
 56.37 40.23 40.45 24.75 34.30
Days of Inventory Outstanding
 53.32 65.69 51.90 54.30 59.60
Days of Payables Outstanding
 135.07 88.50 59.12 51.54 78.20
Operating Cycle
 109.69 105.92 92.35 79.05 93.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.16 0.16 0.15 0.11
Free Cash Flow Per Share
 0.10 0.09 0.12 0.10 0.09
CapEx Per Share
 0.05 0.08 0.03 0.05 0.02
Free Cash Flow to Operating Cash Flow
 0.68 0.54 0.79 0.68 0.84
Dividend Paid and CapEx Coverage Ratio
 0.96 0.96 1.33 1.22 1.57
Capital Expenditure Coverage Ratio
 2.80 2.15 4.66 3.14 6.07
Operating Cash Flow Coverage Ratio
 0.31 0.31 1.76 1.56 2.88
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.17 0.18 0.20
Free Cash Flow Yield
5.12%4.89%7.52%8.65%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.99 16.51 14.08 11.42 29.82
Price-to-Sales (P/S) Ratio
 1.60 1.69 1.73 1.39 4.58
Price-to-Book (P/B) Ratio
 3.27 2.67 3.40 2.73 8.26
Price-to-Free Cash Flow (P/FCF) Ratio
 19.51 20.45 13.31 11.56 28.11
Price-to-Operating Cash Flow Ratio
 13.35 10.95 10.45 7.87 23.48
Price-to-Earnings Growth (PEG) Ratio
 -2.20 -18.16 0.00 -0.37 3.89
Price-to-Fair Value
 3.27 2.67 3.40 2.73 8.26
Enterprise Value Multiple
 11.43 11.26 7.87 6.75 17.91
Enterprise Value
 102.66M 87.37M 60.72M 44.98M 96.76M
EV to EBITDA
 11.43 11.26 7.87 6.75 17.91
EV to Sales
 1.94 2.04 1.60 1.29 4.42
EV to Free Cash Flow
 23.65 24.74 12.32 10.74 27.09
EV to Operating Cash Flow
 16.18 13.24 9.67 7.32 22.63
Tangible Book Value Per Share
 0.21 0.27 0.46 0.43 0.25
Shareholders’ Equity Per Share
 0.59 0.67 0.48 0.44 0.30
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.22 0.20
Revenue Per Share
 1.20 1.07 0.95 0.87 0.55
Net Income Per Share
 0.10 0.11 0.12 0.11 0.08
Tax Burden
 0.71 0.71 0.74 0.78 0.80
Interest Burden
 0.85 0.96 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 -0.08 0.07 0.09 0.10 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.01
Income Quality
 1.50 1.51 1.35 1.45 1.27
Currency in GBP