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

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Ebiquity Ratios

GB:EBQ's free cash flow for Q4 2024 was £0.23. For the 2024 fiscal year, GB:EBQ's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.70 1.11 1.21 1.60
Quick Ratio
1.68 1.70 1.08 1.21 1.60
Cash Ratio
0.39 0.42 0.27 0.45 0.50
Solvency Ratio
0.06 0.05 >-0.01 -0.03 0.02
Operating Cash Flow Ratio
0.07 0.07 0.03 0.30 0.13
Short-Term Operating Cash Flow Coverage
1.56 0.00 -0.12 -1.64 1.30
Net Current Asset Value
£ -11.29M£ -12.76M£ -26.40M£ -17.29M£ -13.58M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.28 0.25 0.32 0.35
Debt-to-Equity Ratio
0.77 0.64 0.76 1.07 0.92
Debt-to-Capital Ratio
0.44 0.39 0.43 0.52 0.48
Long-Term Debt-to-Capital Ratio
0.40 0.35 0.37 0.44 0.39
Financial Leverage Ratio
2.45 2.30 3.04 3.32 2.64
Debt Service Coverage Ratio
1.79 2.19 -0.08 0.21 0.63
Interest Coverage Ratio
2.71 -0.12 4.10 3.93 -0.51
Debt to Market Cap
0.92 0.52 0.22 0.30 1.35
Interest Debt Per Share
0.21 0.22 0.26 0.30 0.35
Net Debt to EBITDA
2.62 2.46 17.38 40.57 8.89
Profitability Margins
Gross Profit Margin
22.31%28.07%90.50%48.25%44.16%
EBIT Margin
-0.21%-0.42%-7.86%-7.74%-5.40%
EBITDA Margin
9.07%8.22%1.20%0.44%3.35%
Operating Profit Margin
7.57%-0.32%7.68%5.49%-0.83%
Pretax Profit Margin
-3.00%-3.20%-9.48%-9.05%-6.95%
Net Profit Margin
-4.75%-5.18%-9.82%-10.96%-6.68%
Continuous Operations Profit Margin
-4.72%-5.32%-9.87%-10.96%-6.68%
Net Income Per EBT
158.12%161.89%103.62%121.12%96.14%
EBT Per EBIT
-39.64%998.44%-123.41%-164.96%835.91%
Return on Assets (ROA)
-4.20%-4.37%-6.84%-9.16%-4.68%
Return on Equity (ROE)
-9.71%-10.06%-20.75%-30.42%-12.33%
Return on Capital Employed (ROCE)
9.21%-0.36%8.68%7.47%-0.81%
Return on Invested Capital (ROIC)
14.24%-0.59%10.24%9.61%-0.72%
Return on Tangible Assets
-8.03%-9.05%-14.00%-16.16%-8.26%
Earnings Yield
-13.29%-9.94%-13.84%-16.74%-23.02%
Efficiency Ratios
Receivables Turnover
2.59 2.73 2.54 3.20 2.50
Payables Turnover
16.39 9.96 1.17 9.92 15.25
Inventory Turnover
0.00 0.00 6.88 32.65M 31.22M
Fixed Asset Turnover
20.03 21.87 16.53 10.42 6.82
Asset Turnover
0.88 0.84 0.70 0.84 0.70
Working Capital Turnover Ratio
4.77 7.54 14.33 6.47 3.99
Cash Conversion Cycle
118.54 97.01 -115.11 77.33 121.84
Days of Sales Outstanding
140.80 133.65 143.83 114.11 145.77
Days of Inventory Outstanding
0.00 0.00 53.03 <0.01 <0.01
Days of Payables Outstanding
22.27 36.64 311.97 36.78 23.93
Operating Cycle
140.80 133.65 196.86 114.11 145.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 0.01 0.11 0.04
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 0.10 0.02
CapEx Per Share
<0.01 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.50 -0.11 0.62 0.98 0.56
Dividend Paid and CapEx Coverage Ratio
1.98 0.90 2.61 40.04 2.27
Capital Expenditure Coverage Ratio
1.98 0.90 2.61 40.04 2.27
Operating Cash Flow Coverage Ratio
0.06 0.07 0.04 0.36 0.11
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 0.14 0.05
Free Cash Flow Yield
2.89%-0.46%1.34%20.51%10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.52 -10.06 -7.23 -5.97 -4.34
Price-to-Sales (P/S) Ratio
0.35 0.52 0.71 0.65 0.29
Price-to-Book (P/B) Ratio
0.77 1.01 1.50 1.82 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
34.66 -215.39 74.49 4.88 9.69
Price-to-Operating Cash Flow Ratio
17.37 23.85 45.98 4.75 5.43
Price-to-Earnings Growth (PEG) Ratio
-0.18 0.19 0.40 -0.07 0.10
Price-to-Fair Value
0.77 1.01 1.50 1.82 0.54
Enterprise Value Multiple
6.51 8.80 76.32 190.81 17.55
Enterprise Value
45.38M 58.00M 69.84M 52.47M 32.90M
EV to EBITDA
6.51 8.80 76.32 190.81 17.55
EV to Sales
0.59 0.72 0.92 0.83 0.59
EV to Free Cash Flow
58.03 -298.99 96.46 6.19 19.64
EV to Operating Cash Flow
28.76 33.11 59.54 6.04 11.00
Tangible Book Value Per Share
-0.04 -0.06 -0.18 -0.12 -0.05
Shareholders’ Equity Per Share
0.25 0.32 0.33 0.28 0.37
Tax and Other Ratios
Effective Tax Rate
-0.57 -0.66 -0.04 -0.21 0.04
Revenue Per Share
0.55 0.62 0.70 0.76 0.69
Net Income Per Share
-0.03 -0.03 -0.07 -0.08 -0.05
Tax Burden
1.58 1.62 1.04 1.21 0.96
Interest Burden
14.40 7.64 1.21 1.17 1.29
Research & Development to Revenue
0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.41 0.45
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 -0.03
Income Quality
-0.43 -0.68 -0.16 -1.52 -0.77
Currency in GBP
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