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Digitalbox plc (GB:DBOX)
LSE:DBOX
UK Market
DBOX
Digitalbox plc
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Digitalbox plc (DBOX) Ratios

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Digitalbox plc Ratios

GB:DBOX's free cash flow for Q4 2025 was £0.71. For the 2025 fiscal year, GB:DBOX's free cash flow was decreased by £ and operating cash flow was £-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.92 7.92 4.66 5.12 8.20
Quick Ratio
 7.92 7.92 4.66 5.12 8.20
Cash Ratio
 4.97 4.97 3.06 3.43 6.13
Solvency Ratio
 0.84 0.84 0.51 -9.81 1.50
Operating Cash Flow Ratio
 0.15 0.15 1.01 0.32 2.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.39 1.21 10.56
Net Current Asset Value
£ 2.53M£ 2.53M£ 2.52M£ 2.21M£ 3.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.01 0.03 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.01 0.03 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.01 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.01
Financial Leverage Ratio
 1.05 1.05 1.09 1.09 1.05
Debt Service Coverage Ratio
 369.00 0.00 3.60 -41.24 8.42
Interest Coverage Ratio
 -205.00 0.00 9.00 -1.13K 5.63
Debt to Market Cap
 0.00 0.00 0.02 0.06 0.03
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.34 -7.34 -5.11 0.26 -10.00
Profitability Margins
Gross Profit Margin
69.62%69.62%74.27%78.28%85.08%
EBIT Margin
-7.16%-5.24%-0.58%-241.18%1.48%
EBITDA Margin
6.34%6.34%10.81%-231.18%7.02%
Operating Profit Margin
-5.24%-5.24%0.99%-242.76%1.26%
Pretax Profit Margin
-6.83%-6.83%-0.69%-241.40%1.26%
Net Profit Margin
-3.73%-3.73%-1.81%-239.32%22.47%
Continuous Operations Profit Margin
-3.73%-3.73%-1.81%-239.32%22.47%
Net Income Per EBT
54.68%54.68%264.00%99.14%1786.67%
EBT Per EBIT
130.24%130.24%-69.44%99.44%100.00%
Return on Assets (ROA)
-1.89%-1.89%-0.81%-82.99%5.49%
Return on Equity (ROE)
-1.99%-1.99%-0.89%-90.30%5.75%
Return on Capital Employed (ROCE)
-2.79%-2.79%0.49%-90.45%0.32%
Return on Invested Capital (ROIC)
-1.52%-1.52%0.48%-87.92%0.31%
Return on Tangible Assets
-4.12%-4.12%-1.77%-193.42%18.08%
Earnings Yield
-2.85%-2.66%-1.07%-169.02%8.04%
Efficiency Ratios
Receivables Turnover
 3.62 3.62 3.31 3.22 3.76
Payables Turnover
 10.61 10.61 5.36 1.48 4.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 244.38 244.38 165.68 60.65 68.81
Asset Turnover
 0.51 0.51 0.45 0.35 0.24
Working Capital Turnover Ratio
 1.61 1.55 1.51 0.99 1.15
Cash Conversion Cycle
 66.41 66.41 42.25 -133.05 12.36
Days of Sales Outstanding
 100.82 100.82 110.35 113.29 97.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.41 34.41 68.10 246.34 84.76
Operating Cycle
 100.82 100.82 110.35 113.29 97.12
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -4.87 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 231.67 0.17 2.73
Capital Expenditure Coverage Ratio
 0.00 0.00 231.67 0.17 2.73
Operating Cash Flow Coverage Ratio
 0.00 0.00 7.39 0.74 3.72
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.19 0.06 0.33
Free Cash Flow Yield
1.07%1.00%11.18%-22.20%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.13 -37.56 -93.80 -0.59 12.45
Price-to-Sales (P/S) Ratio
 1.31 1.40 1.70 1.42 2.80
Price-to-Book (P/B) Ratio
 0.70 0.75 0.83 0.53 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 93.27 99.70 8.95 -4.50 13.36
Price-to-Operating Cash Flow Ratio
 93.27 99.70 8.91 21.95 8.46
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.38 0.95 <0.01 0.12
Price-to-Fair Value
 0.70 0.75 0.83 0.53 0.72
Enterprise Value Multiple
 13.35 14.77 10.60 -0.35 29.87
Enterprise Value
 3.31M 3.66M 4.18M 2.28M 7.50M
EV to EBITDA
 13.35 14.77 10.60 -0.35 29.87
EV to Sales
 0.85 0.94 1.15 0.82 2.10
EV to Free Cash Flow
 60.18 66.61 6.03 -2.60 10.01
EV to Operating Cash Flow
 60.18 66.61 6.01 12.67 6.34
Tangible Book Value Per Share
 0.03 0.03 0.03 0.02 0.03
Shareholders’ Equity Per Share
 0.06 0.06 0.06 0.06 0.12
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 -1.64 <0.01 -16.87
Revenue Per Share
 0.03 0.03 0.03 0.02 0.03
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.06 <0.01
Tax Burden
 0.55 0.55 2.64 0.99 17.87
Interest Burden
 0.95 1.30 1.19 1.00 0.85
Research & Development to Revenue
 0.04 0.00 0.02 0.00 0.00
SG&A to Revenue
 0.71 0.75 0.73 3.21 0.84
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.02
Income Quality
 -0.38 -0.38 -10.53 -0.03 1.47
Currency in GBP