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Cake Box Holdings Plc (GB:CBOX)
:CBOX
UK Market
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 25Dec 23Dec 23Dec 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
Currency in GBP

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