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Ebiquity PLC (GB:EBQ)
LSE:EBQ
UK Market
EBQ
Ebiquity
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Ebiquity (EBQ) Ratios

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Ebiquity Ratios

GB:EBQ's free cash flow for Q4 2025 was £0.14. For the 2025 fiscal year, GB:EBQ's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.78 1.68 1.70 1.11
Quick Ratio
 1.78 1.78 1.68 1.70 1.08
Cash Ratio
 0.53 0.53 0.39 0.42 0.27
Solvency Ratio
 -0.21 -0.21 0.06 0.05 >-0.01
Operating Cash Flow Ratio
 0.31 0.31 0.07 0.07 0.03
Short-Term Operating Cash Flow Coverage
 5.53 5.53 1.56 1.04 0.88
Net Current Asset Value
£ -9.25M£ -9.25M£ -11.29M£ -12.76M£ -26.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.32 0.28 0.25
Debt-to-Equity Ratio
 1.08 1.08 0.77 0.64 0.76
Debt-to-Capital Ratio
 0.52 0.52 0.44 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.40 0.35 0.37
Financial Leverage Ratio
 2.91 2.91 2.45 2.30 3.04
Debt Service Coverage Ratio
 -1.07 1.75 1.69 1.25 0.25
Interest Coverage Ratio
 1.45 1.45 3.08 -0.12 -4.19
Debt to Market Cap
 1.53 1.34 0.91 0.56 0.42
Interest Debt Per Share
 0.20 0.20 0.22 0.22 0.26
Net Debt to EBITDA
 -9.67 1.93 2.75 2.46 17.38
Profitability Margins
Gross Profit Margin
19.93%19.93%16.68%23.84%91.60%
EBIT Margin
-8.34%4.26%-0.21%-0.42%-7.77%
EBITDA Margin
-2.09%10.51%8.66%8.22%1.22%
Operating Profit Margin
4.26%4.26%8.61%-0.32%-7.95%
Pretax Profit Margin
-16.44%-16.44%-3.00%-3.20%-9.67%
Net Profit Margin
-19.11%-19.11%-4.75%-5.18%-9.94%
Continuous Operations Profit Margin
-19.13%-19.13%-4.72%-5.32%-9.99%
Net Income Per EBT
116.21%116.21%158.12%161.89%102.77%
EBT Per EBIT
-386.08%-386.08%-34.85%998.44%121.75%
Return on Assets (ROA)
-20.34%-20.34%-4.20%-4.37%-6.84%
Return on Equity (ROE)
-55.27%-59.27%-10.29%-10.06%-20.75%
Return on Capital Employed (ROCE)
6.39%6.39%10.47%-0.36%-8.88%
Return on Invested Capital (ROIC)
6.25%6.25%10.15%-0.34%-8.54%
Return on Tangible Assets
-35.99%-35.99%-8.03%-9.05%-14.00%
Earnings Yield
-88.96%-79.31%-13.31%-9.94%-13.84%
Efficiency Ratios
Receivables Turnover
 2.94 2.94 2.59 2.73 2.28
Payables Turnover
 9.35 9.35 17.58 10.55 1.17
Inventory Turnover
 0.00 0.00 0.00 0.00 6.88
Fixed Asset Turnover
 24.32 24.32 20.03 21.87 16.33
Asset Turnover
 1.06 1.06 0.88 0.84 0.69
Working Capital Turnover Ratio
 4.38 4.64 4.68 7.54 14.24
Cash Conversion Cycle
 85.14 85.14 120.04 99.04 -98.65
Days of Sales Outstanding
 124.18 124.18 140.80 133.65 160.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 53.03
Days of Payables Outstanding
 39.04 39.04 20.76 34.61 311.97
Operating Cycle
 124.18 124.18 140.80 133.65 213.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.01 0.01 0.01
Free Cash Flow Per Share
 0.04 0.04 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.50 -0.11 0.62
Dividend Paid and CapEx Coverage Ratio
 32.62 32.62 1.98 0.90 2.61
Capital Expenditure Coverage Ratio
 32.62 32.62 1.98 0.90 2.61
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.06 0.07 0.04
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.02 0.02 0.02
Free Cash Flow Yield
38.98%34.17%2.86%-0.46%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.12 -1.26 -7.51 -10.06 -7.23
Price-to-Sales (P/S) Ratio
 0.21 0.24 0.36 0.52 0.72
Price-to-Book (P/B) Ratio
 0.67 0.75 0.77 1.01 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 2.57 2.93 35.00 -215.39 74.49
Price-to-Operating Cash Flow Ratio
 2.53 2.84 17.35 23.85 45.98
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.43 0.19 0.37
Price-to-Fair Value
 0.67 0.75 0.77 1.01 1.50
Enterprise Value Multiple
 -19.76 4.22 6.87 8.80 76.32
Enterprise Value
 30.34M 32.52M 45.65M 58.00M 69.84M
EV to EBITDA
 -19.76 4.22 6.87 8.80 76.32
EV to Sales
 0.41 0.44 0.59 0.72 0.93
EV to Free Cash Flow
 5.02 5.38 58.38 -298.99 96.46
EV to Operating Cash Flow
 4.87 5.22 28.93 33.11 59.54
Tangible Book Value Per Share
 -0.04 -0.04 -0.04 -0.06 -0.18
Shareholders’ Equity Per Share
 0.17 0.17 0.26 0.32 0.33
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.16 -0.57 -0.66 -0.03
Revenue Per Share
 0.52 0.53 0.56 0.62 0.69
Net Income Per Share
 -0.10 -0.10 -0.03 -0.03 -0.07
Tax Burden
 1.16 1.16 1.58 1.62 1.03
Interest Burden
 1.97 -3.86 14.40 7.64 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.15 0.15 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 -0.44 -0.44 -0.43 -0.68 -0.16
Currency in GBP