GB:JIM's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:JIM's free cash flow was decreased by £ and operating cash flow was £0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.95	2.42	8.92	7.80	8.96
Quick Ratio	2.95	2.42	8.92	7.80	8.96
Cash Ratio	2.37	1.77	8.92	7.80	8.96
Solvency Ratio	1.21	1.21	1.37	1.10	1.15
Operating Cash Flow Ratio	1.36	1.69	12.01	15.92	7.82
Short-Term Operating Cash Flow Coverage	53.28	70.82	81.83	119.32	39.43
Net Current Asset Value	£ 5.74M	£ 4.15M	£ 567.93K	£ -1.95M	£ -1.18M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.04	<0.01	0.01
Debt-to-Equity Ratio	0.03	0.06	0.07	0.01	0.02
Debt-to-Capital Ratio	0.03	0.06	0.07	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.67	1.75	2.11	1.76
Debt Service Coverage Ratio	50.81	59.88	66.94	92.59	63.45
Interest Coverage Ratio	0.00	384.15	1.06K	2.18K	1.15K
Debt to Market Cap	0.03	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.34	-0.78	-0.62	-0.48	-0.52
Profitability Margins
Gross Profit Margin	50.82%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	40.32%	39.94%	48.74%	53.61%	51.54%
EBITDA Margin	41.19%	51.06%	49.69%	54.50%	52.61%
Operating Profit Margin	43.27%	50.16%	48.74%	53.61%	51.54%
Pretax Profit Margin	40.21%	39.81%	48.69%	53.58%	51.50%
Net Profit Margin	30.16%	30.42%	39.46%	43.23%	41.67%
Continuous Operations Profit Margin	30.16%	30.42%	39.46%	43.23%	41.67%
Net Income Per EBT	75.00%	76.41%	81.05%	80.68%	80.93%
EBT Per EBIT	92.92%	79.37%	99.91%	99.95%	99.91%
Return on Assets (ROA)	39.16%	47.22%	57.26%	56.83%	48.15%
Return on Equity (ROE)	63.01%	78.93%	99.96%	120.11%	84.57%
Return on Capital Employed (ROCE)	81.68%	123.37%	74.86%	73.75%	61.82%
Return on Invested Capital (ROIC)	59.88%	91.71%	100.58%	148.73%	127.50%
Return on Tangible Assets	40.68%	49.50%	62.72%	61.21%	51.67%
Earnings Yield	50.32%	15.09%	6.84%	4.97%	5.75%
Efficiency Ratios
Receivables Turnover	7.22	7.88	0.00	0.00	0.00
Payables Turnover	>-0.01	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	30.35	25.91	21.08	48.34	35.13
Asset Turnover	1.30	1.55	1.45	1.31	1.16
Working Capital Turnover Ratio	2.15	3.18	3.55	4.29	3.34
Cash Conversion Cycle	114.65K	46.33	0.00	0.00	0.00
Days of Sales Outstanding	50.53	46.33	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-114.60K	0.00	0.00	0.00	0.00
Operating Cycle	50.53	46.33	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.12	0.13	0.17	0.08
Free Cash Flow Per Share	0.04	0.12	0.13	0.17	0.07
CapEx Per Share	0.05	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.46	1.00	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.91	1.34	1.11	0.78	0.68
Capital Expenditure Coverage Ratio	1.86	6.99K	230.18	220.59	57.25
Operating Cash Flow Coverage Ratio	18.54	17.62	15.66	119.32	22.28
Operating Cash Flow to Sales Ratio	0.33	0.40	0.46	0.54	0.25
Free Cash Flow Yield	25.23%	19.86%	7.89%	6.17%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.99	6.63	14.61	20.12	17.39
Price-to-Sales (P/S) Ratio	0.60	2.02	5.77	8.70	7.25
Price-to-Book (P/B) Ratio	1.17	5.23	14.61	24.17	14.70
Price-to-Free Cash Flow (P/FCF) Ratio	3.96	5.04	12.67	16.20	29.71
Price-to-Operating Cash Flow Ratio	1.84	5.04	12.62	16.12	29.19
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.35	-0.68	2.62	0.38
Price-to-Fair Value	1.17	5.23	14.61	24.17	14.70
Enterprise Value Multiple	0.11	3.17	10.98	15.48	13.25
Enterprise Value	600.19K	21.17M	68.78M	120.66M	93.02M
EV to EBITDA	0.11	3.17	10.98	15.48	13.25
EV to Sales	0.05	1.62	5.46	8.44	6.97
EV to Free Cash Flow	0.31	4.04	11.99	15.71	28.59
EV to Operating Cash Flow	0.14	4.04	11.94	15.64	28.09
Tangible Book Value Per Share	0.14	0.10	0.09	0.10	0.13
Shareholders’ Equity Per Share	0.15	0.11	0.11	0.12	0.15
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.19	0.19	0.19
Revenue Per Share	0.28	0.29	0.28	0.32	0.31
Net Income Per Share	0.09	0.09	0.11	0.14	0.13
Tax Burden	0.75	0.76	0.81	0.81	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.26	0.50	0.51	0.46	0.48
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	1.32	1.16	1.25	0.60

Currency in GBP

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