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STOCKS

GB Group plc (GB:GBG)

: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 2023 was £0.71. For the 2023 fiscal year, GB:GBG's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.00	0.94	0.87	0.95	1.11
Quick Ratio	0.98	0.91	0.86	0.95	1.11
Cash Ratio	0.22	0.22	0.19	0.23	0.32
Solvency Ratio	-0.03	-0.28	0.14	0.41	0.22
Operating Cash Flow Ratio	0.36	0.35	0.39	0.65	0.47
Short-Term Operating Cash Flow Coverage	42.44	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -129.36M	£ -170.41M	£ -213.96M	£ -30.31M	£ -85.28M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.12	<0.01	0.13
Debt-to-Equity Ratio	0.16	0.18	0.17	0.01	0.20
Debt-to-Capital Ratio	0.14	0.16	0.14	0.01	0.16
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.14	0.00	0.15
Financial Leverage Ratio	1.36	1.38	1.40	1.32	1.53
Debt Service Coverage Ratio	0.27	-9.52	25.17	42.34	17.98
Interest Coverage Ratio	1.98	-15.98	13.05	30.42	10.42
Debt to Market Cap	0.15	0.17	0.11	0.00	0.06
Interest Debt Per Share	0.44	0.54	0.62	0.03	0.36
Net Debt to EBITDA	85.52	-1.61	2.12	-0.30	0.88
Profitability Margins
Gross Profit Margin	70.14%	70.95%	70.91%	70.09%	62.87%
EBIT Margin	-14.82%	-40.21%	9.57%	16.28%	11.45%
EBITDA Margin	0.34%	-23.68%	21.25%	26.09%	22.99%
Operating Profit Margin	6.65%	-40.32%	9.65%	16.31%	12.29%
Pretax Profit Margin	-18.17%	-42.62%	8.93%	15.74%	10.36%
Net Profit Margin	-17.52%	-42.97%	6.29%	12.35%	8.57%
Continuous Operations Profit Margin	-17.52%	-42.97%	6.29%	12.35%	8.57%
Net Income Per EBT	96.42%	100.81%	70.49%	78.45%	82.73%
EBT Per EBIT	-273.36%	105.69%	92.51%	96.51%	84.31%
Return on Assets (ROA)	-5.70%	-12.54%	1.38%	5.60%	3.24%
Return on Equity (ROE)	-7.77%	-17.26%	1.94%	7.38%	4.95%
Return on Capital Employed (ROCE)	2.44%	-13.10%	2.37%	9.10%	5.56%
Return on Invested Capital (ROIC)	2.35%	-13.19%	1.67%	7.11%	4.58%
Return on Tangible Assets	-44.08%	-115.31%	11.52%	26.21%	-8.91%
Earnings Yield	-7.28%	-15.83%	1.28%	1.62%	1.51%
Efficiency Ratios
Receivables Turnover	4.18	0.00	0.00	0.00	0.00
Payables Turnover	6.10	7.09	6.68	10.26	7.11
Inventory Turnover	62.92	30.93	58.99	529.24	577.52
Fixed Asset Turnover	86.26	53.61	33.02	31.38	21.14
Asset Turnover	0.33	0.29	0.22	0.45	0.38
Working Capital Turnover Ratio	-83.09	-26.58	-25.36	84.07	28.23
Cash Conversion Cycle	33.31	-39.69	-48.44	-34.89	-50.73
Days of Sales Outstanding	87.31	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	5.80	11.80	6.19	0.69	0.63
Days of Payables Outstanding	59.81	51.50	54.62	35.58	51.37
Operating Cycle	93.11	11.80	6.19	0.69	0.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.21	0.30	0.21
Free Cash Flow Per Share	0.14	0.13	0.20	0.30	0.20
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.96	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	3.36	3.23	5.31	8.82	5.68
Capital Expenditure Coverage Ratio	77.63	33.47	25.79	79.17	30.13
Operating Cash Flow Coverage Ratio	0.35	0.27	0.34	14.84	0.59
Operating Cash Flow to Sales Ratio	0.13	0.12	0.18	0.27	0.20
Free Cash Flow Yield	5.24%	4.40%	3.60%	3.48%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.74	-6.32	78.17	61.59	66.04
Price-to-Sales (P/S) Ratio	2.41	2.71	4.92	7.61	5.66
Price-to-Book (P/B) Ratio	1.07	1.09	1.52	4.54	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	19.07	22.74	27.80	28.70	28.89
Price-to-Operating Cash Flow Ratio	18.82	22.06	26.73	28.34	27.93
Price-to-Earnings Growth (PEG) Ratio	0.23	<0.01	-1.58	1.05	4.53
Price-to-Fair Value	1.07	1.09	1.52	4.54	3.27
Enterprise Value Multiple	786.21	-13.07	25.27	28.85	25.50
Enterprise Value	―	―	―	―	―
EV to EBITDA	786.21	-13.07	25.27	28.85	25.50
EV to Sales	2.70	3.10	5.37	7.53	5.86
EV to Free Cash Flow	21.40	25.94	30.35	28.40	29.93
EV to Operating Cash Flow	21.12	25.16	29.17	28.04	28.93
Tangible Book Value Per Share	-0.47	-0.62	-0.84	-0.07	-1.93
Shareholders’ Equity Per Share	2.48	2.75	3.64	1.87	1.78
Tax and Other Ratios
Effective Tax Rate	0.04	>-0.01	0.30	0.22	0.17
Revenue Per Share	1.10	1.11	1.12	1.11	1.03
Net Income Per Share	-0.19	-0.47	0.07	0.14	0.09
Tax Burden	0.96	1.01	0.70	0.78	0.83
Interest Burden	1.23	1.06	0.93	0.97	0.90
Research & Development to Revenue	0.06	0.07	0.07	0.07	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.03	0.02	0.02
Income Quality	-0.73	-0.29	2.06	1.71	2.36

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