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STOCKS

GB Group plc (GB:GBG)

LSE:GBG

GBG

GB Group plc

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GB Group plc (GBG) Ratios

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GB Group plc Ratios

GB:GBG's free cash flow for Q4 2024 was £0.58. For the 2024 fiscal year, GB:GBG's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.00	1.00	0.94	0.87	0.95
Quick Ratio	0.99	0.98	0.91	0.86	0.95
Cash Ratio	0.25	0.22	0.22	0.19	0.23
Solvency Ratio	0.23	-0.03	-0.28	0.14	0.41
Operating Cash Flow Ratio	0.46	0.36	0.35	0.39	0.65
Short-Term Operating Cash Flow Coverage	0.00	42.44	0.00	0.00	0.00
Net Current Asset Value	£ -92.97M	£ -129.36M	£ -170.41M	£ -213.96M	£ -30.31M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.13	0.12	<0.01
Debt-to-Equity Ratio	0.12	0.16	0.18	0.17	0.01
Debt-to-Capital Ratio	0.11	0.14	0.16	0.14	0.01
Long-Term Debt-to-Capital Ratio	0.11	0.14	0.15	0.14	0.00
Financial Leverage Ratio	1.32	1.36	1.38	1.40	1.32
Debt Service Coverage Ratio	7.30	0.27	-9.52	25.17	42.34
Interest Coverage Ratio	3.67	1.98	-15.98	13.05	30.42
Debt to Market Cap	0.13	0.15	0.17	0.11	0.00
Interest Debt Per Share	0.32	0.44	0.54	0.62	0.03
Net Debt to EBITDA	0.82	85.52	-1.61	2.12	-0.30
Profitability Margins
Gross Profit Margin	56.96%	70.14%	70.95%	70.91%	70.09%
EBIT Margin	8.10%	-14.82%	-40.21%	9.57%	16.28%
EBITDA Margin	21.12%	0.34%	-23.68%	21.25%	26.09%
Operating Profit Margin	9.34%	6.65%	-40.32%	9.65%	16.31%
Pretax Profit Margin	5.56%	-18.17%	-42.62%	8.93%	15.74%
Net Profit Margin	3.05%	-17.52%	-42.97%	6.29%	12.35%
Continuous Operations Profit Margin	3.05%	-17.52%	-42.97%	6.29%	12.35%
Net Income Per EBT	54.88%	96.42%	100.81%	70.49%	78.45%
EBT Per EBIT	59.55%	-273.36%	105.69%	92.51%	96.51%
Return on Assets (ROA)	1.07%	-5.70%	-12.54%	1.38%	5.60%
Return on Equity (ROE)	1.44%	-7.77%	-17.26%	1.94%	7.38%
Return on Capital Employed (ROCE)	3.75%	2.44%	-13.10%	2.37%	9.10%
Return on Invested Capital (ROIC)	2.05%	2.35%	-13.19%	1.67%	7.11%
Return on Tangible Assets	7.70%	-44.08%	-115.31%	11.52%	26.21%
Earnings Yield	1.46%	-7.28%	-15.83%	1.28%	1.62%
Efficiency Ratios
Receivables Turnover	4.52	4.18	0.00	0.00	0.00
Payables Turnover	9.66	6.10	7.09	6.68	10.26
Inventory Turnover	77.11	62.92	30.93	58.99	529.24
Fixed Asset Turnover	113.00	86.26	53.61	33.02	31.38
Asset Turnover	0.35	0.33	0.29	0.22	0.45
Working Capital Turnover Ratio	-166.84	-83.09	-26.58	-25.36	84.07
Cash Conversion Cycle	47.62	33.31	-39.69	-48.44	-34.89
Days of Sales Outstanding	80.68	87.31	0.00	0.00	0.00
Days of Inventory Outstanding	4.73	5.80	11.80	6.19	0.69
Days of Payables Outstanding	37.79	59.81	51.50	54.62	35.58
Operating Cycle	85.41	93.11	11.80	6.19	0.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.14	0.14	0.21	0.30
Free Cash Flow Per Share	0.18	0.14	0.13	0.20	0.30
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.97	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	4.07	3.36	3.23	5.31	8.82
Capital Expenditure Coverage Ratio	68.80	77.63	33.47	25.79	79.17
Operating Cash Flow Coverage Ratio	0.62	0.35	0.27	0.34	14.84
Operating Cash Flow to Sales Ratio	0.16	0.13	0.12	0.18	0.27
Free Cash Flow Yield	7.78%	5.24%	4.40%	3.60%	3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.37	-13.74	-6.32	78.17	61.59
Price-to-Sales (P/S) Ratio	2.05	2.41	2.71	4.92	7.61
Price-to-Book (P/B) Ratio	0.97	1.07	1.09	1.52	4.54
Price-to-Free Cash Flow (P/FCF) Ratio	12.85	19.07	22.74	27.80	28.70
Price-to-Operating Cash Flow Ratio	12.88	18.82	22.06	26.73	28.34
Price-to-Earnings Growth (PEG) Ratio	11.01	0.23	<0.01	-1.58	1.05
Price-to-Fair Value	0.97	1.07	1.09	1.52	4.54
Enterprise Value Multiple	10.54	786.21	-13.07	25.27	28.85
Enterprise Value	629.54M	749.25M	863.33M	1.30B	1.64B
EV to EBITDA	10.54	786.21	-13.07	25.27	28.85
EV to Sales	2.23	2.70	3.10	5.37	7.53
EV to Free Cash Flow	13.94	21.40	25.94	30.35	28.40
EV to Operating Cash Flow	13.74	21.12	25.16	29.17	28.04
Tangible Book Value Per Share	-0.32	-0.47	-0.62	-0.84	-0.07
Shareholders’ Equity Per Share	2.42	2.48	2.75	3.64	1.87
Tax and Other Ratios
Effective Tax Rate	0.45	0.04	>-0.01	0.30	0.22
Revenue Per Share	1.12	1.10	1.11	1.12	1.11
Net Income Per Share	0.03	-0.19	-0.47	0.07	0.14
Tax Burden	0.55	0.96	1.01	0.70	0.78
Interest Burden	0.69	1.23	1.06	0.93	0.97
Research & Development to Revenue	0.04	0.06	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.03	0.02
Income Quality	5.31	-0.73	-0.29	2.06	1.71

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