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LBG Media Plc (GB:LBG)
LSE:LBG
UK Market
LBG
LBG Media Plc
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LBG Media Plc (LBG) Ratios

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LBG Media Plc Ratios

GB:LBG's free cash flow for Q4 2024 was £0.36. For the 2024 fiscal year, GB:LBG's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.27 3.27 2.96 2.85 8.05
Quick Ratio
 3.27 3.27 2.95 2.85 8.05
Cash Ratio
 1.70 1.70 1.51 1.01 4.71
Solvency Ratio
 0.73 0.73 0.52 0.20 0.86
Operating Cash Flow Ratio
 0.83 0.83 0.97 0.46 -0.23
Short-Term Operating Cash Flow Coverage
 12.40 12.40 0.00 2.87 1.72
Net Current Asset Value
£ 38.26M£ 38.26M£ 29.19M£ 18.48M£ 40.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.06 0.05
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.08 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.08 0.05
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.33 1.40 1.15
Debt Service Coverage Ratio
 9.90 9.90 64.76 1.85 -12.15
Interest Coverage Ratio
 61.07 61.07 67.54 10.73 46.37
Debt to Market Cap
 0.02 0.01 0.00 0.02 >-0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.02
Net Debt to EBITDA
 -1.54 -1.54 -1.13 -1.04 -2.62
Profitability Margins
Gross Profit Margin
66.63%66.63%33.24%26.38%67.90%
EBIT Margin
14.33%14.33%20.32%9.63%11.87%
EBITDA Margin
19.54%19.54%23.45%14.75%15.80%
Operating Profit Margin
16.75%16.75%19.34%8.98%11.89%
Pretax Profit Margin
15.21%15.21%16.29%8.79%11.66%
Net Profit Margin
11.52%11.52%11.38%2.47%8.51%
Continuous Operations Profit Margin
11.52%11.52%11.38%2.47%8.51%
Net Income Per EBT
75.73%75.73%69.89%28.06%73.02%
EBT Per EBIT
90.76%90.76%84.20%97.89%98.08%
Return on Assets (ROA)
10.43%10.43%10.15%1.82%7.60%
Return on Equity (ROE)
13.81%13.17%13.47%2.56%8.73%
Return on Capital Employed (ROCE)
18.47%18.47%21.16%8.02%11.64%
Return on Invested Capital (ROIC)
13.78%13.78%14.34%2.11%8.44%
Return on Tangible Assets
15.95%15.95%16.48%3.23%9.74%
Earnings Yield
9.23%5.15%3.44%1.01%2.14%
Efficiency Ratios
Receivables Turnover
 3.22 3.22 3.70 2.54 3.13
Payables Turnover
 9.51 9.51 16.70 17.55 17.20
Inventory Turnover
 0.00 0.00 398.68 1.84K 0.00
Fixed Asset Turnover
 30.15 30.15 17.50 11.29 17.11
Asset Turnover
 0.91 0.91 0.89 0.74 0.89
Working Capital Turnover Ratio
 2.41 2.41 2.70 1.86 1.56
Cash Conversion Cycle
 74.80 74.80 77.68 123.25 95.23
Days of Sales Outstanding
 113.20 113.20 98.63 143.85 116.45
Days of Inventory Outstanding
 0.00 0.00 0.92 0.20 0.00
Days of Payables Outstanding
 38.40 38.40 21.86 20.80 21.22
Operating Cycle
 113.20 113.20 99.54 144.05 116.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.08 0.03 >-0.01
Free Cash Flow Per Share
 0.07 0.07 0.08 0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.72 2.59
Dividend Paid and CapEx Coverage Ratio
 31.59 31.59 37.43 3.60 -0.63
Capital Expenditure Coverage Ratio
 31.59 31.59 37.43 3.60 -0.63
Operating Cash Flow Coverage Ratio
 4.85 4.85 4.11 1.31 -0.43
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.20 0.11 -0.02
Free Cash Flow Yield
12.77%7.12%5.93%3.15%-1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.05 19.41 29.07 99.18 46.74
Price-to-Sales (P/S) Ratio
 1.27 2.24 3.31 2.45 3.98
Price-to-Book (P/B) Ratio
 1.45 2.56 3.92 2.54 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 7.99 14.04 16.87 31.76 -69.10
Price-to-Operating Cash Flow Ratio
 7.74 13.60 16.42 22.94 -178.79
Price-to-Earnings Growth (PEG) Ratio
 0.11 2.47 0.06 -1.44 19.79
Price-to-Fair Value
 1.45 2.56 3.92 2.54 4.08
Enterprise Value Multiple
 4.97 9.90 12.98 15.56 22.57
Enterprise Value
 87.28M 178.46M 263.54M 154.92M 223.92M
EV to EBITDA
 4.84 9.90 12.98 15.56 22.57
EV to Sales
 0.95 1.94 3.04 2.29 3.57
EV to Free Cash Flow
 5.95 12.16 15.52 29.77 -61.91
EV to Operating Cash Flow
 5.76 11.77 15.11 21.51 -160.17
Tangible Book Value Per Share
 0.22 0.22 0.17 0.12 0.22
Shareholders’ Equity Per Share
 0.39 0.39 0.35 0.32 0.30
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.30 0.72 0.27
Revenue Per Share
 0.44 0.44 0.41 0.33 0.31
Net Income Per Share
 0.05 0.05 0.05 <0.01 0.03
Tax Burden
 0.76 0.76 0.70 0.28 0.73
Interest Burden
 1.06 1.06 0.80 0.91 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.50 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.06 0.06
Income Quality
 1.43 1.43 1.77 4.32 -0.26
Currency in GBP