GB:HSD's free cash flow for Q4 2025 was £-0.31. For the 2025 fiscal year, GB:HSD's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	11.78	11.78	1.50	1.81
Quick Ratio	1.29	11.94	11.94	11.20	12.28
Cash Ratio	0.41	0.46	0.46	0.49	0.61
Solvency Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.11	0.06	0.06	0.07	0.12
Short-Term Operating Cash Flow Coverage	46.33	31.00	0.00	0.00	0.00
Net Current Asset Value	£ -1.17B	£ -117.10M	£ -117.10M	£ -1.14B	£ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.16	0.13	0.13	0.13	0.10
Debt-to-Capital Ratio	0.14	0.12	0.12	0.12	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	81.81	66.05	66.05	60.49	59.06
Debt Service Coverage Ratio	65.67	-468.50	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.02
Net Debt to EBITDA	-2.48	0.48	0.48	2.61	-0.45
Profitability Margins
Gross Profit Margin	44.91%	76.43%	76.43%	78.77%	77.46%
EBIT Margin	6.95%	15.37%	-193.85%	-43.76%	255.33%
EBITDA Margin	24.44%	-191.80%	-191.80%	-41.36%	256.97%
Operating Profit Margin	6.95%	15.37%	15.37%	14.22%	8.20%
Pretax Profit Margin	2.23%	10.86%	10.86%	12.91%	7.79%
Net Profit Margin	2.23%	10.66%	10.66%	12.47%	7.38%
Continuous Operations Profit Margin	2.23%	10.66%	10.66%	12.47%	7.38%
Net Income Per EBT	100.00%	98.11%	98.11%	96.61%	94.74%
EBT Per EBIT	32.14%	70.67%	70.67%	90.77%	95.00%
Return on Assets (ROA)	0.13%	0.38%	0.38%	0.43%	0.27%
Return on Equity (ROE)	10.56%	25.12%	25.12%	26.15%	16.22%
Return on Capital Employed (ROCE)	0.46%	0.59%	0.59%	0.54%	0.33%
Return on Invested Capital (ROIC)	0.46%	0.31%	0.31%	0.52%	0.31%
Return on Tangible Assets	0.14%	0.39%	0.39%	0.44%	0.28%
Earnings Yield	2.99%	8.29%	8.29%	9.06%	6.08%
Efficiency Ratios
Receivables Turnover	8.14	9.57	9.57	0.00	0.00
Payables Turnover	9.23	9.58	9.58	6.93	5.50
Inventory Turnover	0.00	-0.69	-0.69	>-0.01	-0.01
Fixed Asset Turnover	28.79	18.77	18.77	16.32	18.07
Asset Turnover	0.06	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	0.13	0.08	0.08	0.70	0.68
Cash Conversion Cycle	5.29	-529.98	-529.98	-38.84K	-33.57K
Days of Sales Outstanding	44.83	38.15	38.15	0.00	0.00
Days of Inventory Outstanding	0.00	-530.04	-530.04	-38.79K	-33.50K
Days of Payables Outstanding	39.54	38.09	38.09	52.68	66.36
Operating Cycle	44.83	-491.90	-491.90	-38.79K	-33.50K
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.05	0.05	0.05	0.08
Free Cash Flow Per Share	0.10	0.02	0.02	<0.01	0.05
CapEx Per Share	<0.01	0.03	0.03	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.37	0.37	0.06	0.60
Dividend Paid and CapEx Coverage Ratio	2.11	0.62	0.62	0.56	1.07
Capital Expenditure Coverage Ratio	27.80	1.59	1.59	1.06	2.51
Operating Cash Flow Coverage Ratio	5.15	2.30	2.30	2.41	4.91
Operating Cash Flow to Sales Ratio	0.17	0.13	0.13	0.15	0.23
Free Cash Flow Yield	22.23%	3.67%	3.67%	0.64%	11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.44	12.06	12.06	11.04	16.44
Price-to-Sales (P/S) Ratio	0.75	1.28	1.28	1.38	1.21
Price-to-Book (P/B) Ratio	3.65	3.03	3.03	2.89	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	4.50	27.26	27.26	157.26	8.70
Price-to-Operating Cash Flow Ratio	4.33	10.11	10.11	8.99	5.24
Price-to-Earnings Growth (PEG) Ratio	2.61	-1.48	-1.65	0.19	-0.62
Price-to-Fair Value	3.65	3.03	3.03	2.89	2.67
Enterprise Value Multiple	0.58	-0.19	-0.19	-0.72	0.02
Enterprise Value	11.48M	17.50M	17.50M	13.60M	2.57M
EV to EBITDA	0.58	-0.19	-0.19	-0.72	0.02
EV to Sales	0.14	0.36	0.36	0.30	0.05
EV to Free Cash Flow	0.86	7.61	7.61	34.01	0.38
EV to Operating Cash Flow	0.83	2.82	2.82	1.94	0.23
Tangible Book Value Per Share	0.12	-0.02	-0.02	0.01	0.06
Shareholders’ Equity Per Share	0.12	0.15	0.15	0.16	0.16
Tax and Other Ratios
Effective Tax Rate	0.00	0.02	0.02	0.03	0.05
Revenue Per Share	0.59	0.36	0.36	0.33	0.35
Net Income Per Share	0.01	0.04	0.04	0.04	0.03
Tax Burden	1.00	0.98	0.98	0.97	0.95
Interest Burden	0.32	0.71	-0.06	-0.29	0.03
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.21	0.35	0.35	0.32	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.72	1.17	1.17	1.19	2.97

Currency in GBP

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing