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GB Group plc (GB:GBG)
LSE:GBG
UK Market
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 Q2 2026 was £0.57. For the 2026 fiscal year, GB:GBG'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
Mar 25Mar 23Mar 21Mar 20
Liquidity Ratios
Current Ratio
 1.07 1.00 0.94 0.95 1.11
Quick Ratio
 1.06 0.99 0.91 0.95 1.11
Cash Ratio
 0.28 0.25 0.22 0.23 0.32
Solvency Ratio
 0.23 0.23 -0.28 0.41 0.22
Operating Cash Flow Ratio
 0.45 0.52 0.35 0.65 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -102.77M£ -92.97M£ -170.41M£ -30.31M£ -85.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.09 0.13 <0.01 0.13
Debt-to-Equity Ratio
 0.16 0.12 0.18 0.01 0.20
Debt-to-Capital Ratio
 0.14 0.11 0.16 0.01 0.16
Long-Term Debt-to-Capital Ratio
 0.14 0.11 0.15 0.00 0.15
Financial Leverage Ratio
 1.34 1.32 1.38 1.32 1.53
Debt Service Coverage Ratio
 8.34 7.26 -9.52 42.34 17.98
Interest Coverage Ratio
 4.44 3.14 -15.98 30.42 10.42
Debt to Market Cap
 0.17 0.10 0.17 0.00 0.06
Interest Debt Per Share
 0.40 0.32 0.54 0.03 0.36
Net Debt to EBITDA
 1.23 0.83 -1.61 -0.30 0.88
Profitability Margins
Gross Profit Margin
57.42%69.97%70.95%70.09%62.87%
EBIT Margin
7.22%7.99%-40.21%16.28%11.45%
EBITDA Margin
19.96%21.01%-23.68%26.09%22.99%
Operating Profit Margin
9.65%8.01%-40.32%16.31%12.29%
Pretax Profit Margin
5.05%5.56%-42.62%15.74%10.36%
Net Profit Margin
3.22%3.05%-42.97%12.35%8.57%
Continuous Operations Profit Margin
3.22%3.05%-42.97%12.35%8.57%
Net Income Per EBT
63.64%54.88%100.81%78.45%82.73%
EBT Per EBIT
52.35%69.43%105.69%96.51%84.31%
Return on Assets (ROA)
1.19%1.07%-12.54%5.60%3.24%
Return on Equity (ROE)
1.53%1.41%-17.26%7.38%4.95%
Return on Capital Employed (ROCE)
4.01%3.21%-13.10%9.10%5.56%
Return on Invested Capital (ROIC)
2.55%1.76%-13.08%7.11%4.58%
Return on Tangible Assets
8.40%7.70%-115.31%26.21%-8.91%
Earnings Yield
1.59%1.16%-15.83%1.62%1.51%
Efficiency Ratios
Receivables Turnover
 4.24 4.52 0.00 0.00 0.00
Payables Turnover
 3.57 6.74 7.09 10.26 7.11
Inventory Turnover
 85.45 53.79 30.93 529.24 577.52
Fixed Asset Turnover
 58.23 113.00 53.61 31.38 21.14
Asset Turnover
 0.37 0.35 0.29 0.45 0.38
Working Capital Turnover Ratio
 86.23 -2.00K -26.58 84.07 28.23
Cash Conversion Cycle
 -11.94 33.30 -39.69 -34.89 -50.73
Days of Sales Outstanding
 86.06 80.68 0.00 0.00 0.00
Days of Inventory Outstanding
 4.27 6.79 11.80 0.69 0.63
Days of Payables Outstanding
 102.26 54.17 51.50 35.58 51.37
Operating Cycle
 90.33 87.46 11.80 0.69 0.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.21 0.14 0.30 0.21
Free Cash Flow Per Share
 0.15 0.21 0.13 0.30 0.20
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.97 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 3.20 4.64 3.23 8.82 5.68
Capital Expenditure Coverage Ratio
 34.73 68.88 33.47 79.17 30.13
Operating Cash Flow Coverage Ratio
 0.41 0.71 0.27 14.84 0.59
Operating Cash Flow to Sales Ratio
 0.14 0.19 0.12 0.27 0.20
Free Cash Flow Yield
7.10%6.98%4.40%3.48%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.92 86.29 -6.32 61.59 66.04
Price-to-Sales (P/S) Ratio
 1.87 2.63 2.71 7.61 5.66
Price-to-Book (P/B) Ratio
 1.00 1.22 1.09 4.54 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
 14.08 14.32 22.74 28.70 28.89
Price-to-Operating Cash Flow Ratio
 14.77 14.12 22.06 28.34 27.93
Price-to-Earnings Growth (PEG) Ratio
 5.33 -0.73 <0.01 1.05 4.53
Price-to-Fair Value
 1.00 1.22 1.09 4.54 3.27
Enterprise Value Multiple
 10.62 13.37 -13.07 28.85 25.50
Enterprise Value
 596.37M 793.85M 863.33M 1.64B 1.17B
EV to EBITDA
 10.62 13.37 -13.07 28.85 25.50
EV to Sales
 2.12 2.81 3.10 7.53 5.86
EV to Free Cash Flow
 15.93 15.27 25.94 28.40 29.93
EV to Operating Cash Flow
 15.47 15.05 25.16 28.04 28.93
Tangible Book Value Per Share
 -0.35 -0.32 -0.62 -0.07 -1.93
Shareholders’ Equity Per Share
 2.27 2.42 2.75 1.87 1.78
Tax and Other Ratios
Effective Tax Rate
 0.36 0.45 >-0.01 0.22 0.17
Revenue Per Share
 1.12 1.12 1.11 1.11 1.03
Net Income Per Share
 0.04 0.03 -0.47 0.14 0.09
Tax Burden
 0.64 0.55 1.01 0.78 0.83
Interest Burden
 0.70 0.70 1.06 0.97 0.90
Research & Development to Revenue
 0.10 0.00 0.07 0.07 0.08
SG&A to Revenue
 0.38 0.43 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.02 <0.01 0.02 0.02
Income Quality
 4.26 3.35 -0.29 1.71 2.36
Currency in GBP