Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

LBG Media Plc (GB:LBG)

LSE:LBG

LBG

LBG Media Plc

RESEARCH TOOLSreports

LBG Media Plc (LBG) Ratios

Compare

8 Followers

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.96	2.96	2.85	8.05	3.95
Quick Ratio	2.95	2.95	2.85	8.03	3.93
Cash Ratio	1.51	1.51	1.01	4.71	2.74
Solvency Ratio	0.52	0.52	0.20	0.86	0.45
Operating Cash Flow Ratio	0.97	0.97	0.46	-0.23	0.98
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	7.81	-9.82
Net Current Asset Value	£ 29.19M	£ 29.19M	£ 18.48M	£ 40.91M	£ 33.19M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.05	0.05
Debt-to-Equity Ratio	0.06	0.06	0.08	0.05	0.07
Debt-to-Capital Ratio	0.05	0.05	0.08	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.33	1.40	1.15	1.31
Debt Service Coverage Ratio	64.76	64.76	10.07	-441.39	-7.52
Interest Coverage Ratio	67.54	67.54	10.73	46.37	31.97
Debt to Market Cap	0.00	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	0.02	0.02	0.03	0.02	0.02
Net Debt to EBITDA	-1.13	-1.13	-1.04	-2.62	-2.94
Profitability Margins
Gross Profit Margin	33.24%	33.24%	26.38%	67.90%	73.46%
EBIT Margin	20.32%	20.32%	9.63%	11.87%	15.17%
EBITDA Margin	23.45%	23.45%	14.75%	15.80%	19.08%
Operating Profit Margin	19.34%	19.34%	8.98%	11.89%	15.13%
Pretax Profit Margin	16.29%	16.29%	8.79%	11.66%	14.92%
Net Profit Margin	11.38%	11.38%	2.47%	8.51%	9.60%
Continuous Operations Profit Margin	11.38%	11.38%	2.47%	8.51%	9.60%
Net Income Per EBT	69.89%	69.89%	28.06%	73.02%	64.34%
EBT Per EBIT	84.20%	84.20%	97.89%	98.08%	98.58%
Return on Assets (ROA)	10.15%	10.15%	1.82%	7.60%	7.63%
Return on Equity (ROE)	14.25%	13.47%	2.56%	8.73%	10.01%
Return on Capital Employed (ROCE)	21.16%	21.16%	8.02%	11.64%	14.71%
Return on Invested Capital (ROIC)	14.34%	14.34%	2.18%	8.36%	9.49%
Return on Tangible Assets	16.48%	16.48%	3.23%	9.74%	9.68%
Earnings Yield	5.65%	3.44%	1.01%	2.14%	1.28%
Efficiency Ratios
Receivables Turnover	3.70	3.70	2.54	3.13	4.08
Payables Turnover	16.70	16.70	17.55	17.20	7.38
Inventory Turnover	398.68	398.68	1.84K	147.17	64.86
Fixed Asset Turnover	17.50	17.50	11.29	17.11	14.71
Asset Turnover	0.89	0.89	0.74	0.89	0.79
Working Capital Turnover Ratio	2.70	2.70	1.86	1.56	2.39
Cash Conversion Cycle	77.68	77.68	123.25	97.72	45.70
Days of Sales Outstanding	98.63	98.63	143.85	116.45	89.51
Days of Inventory Outstanding	0.92	0.92	0.20	2.48	5.63
Days of Payables Outstanding	21.86	21.86	20.80	21.22	49.44
Operating Cycle	99.54	99.54	144.05	118.93	95.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.03	>-0.01	0.06
Free Cash Flow Per Share	0.08	0.08	0.03	-0.02	0.06
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.72	2.59	0.95
Dividend Paid and CapEx Coverage Ratio	37.43	37.43	3.60	-0.63	19.02
Capital Expenditure Coverage Ratio	37.43	37.43	3.60	-0.63	19.02
Operating Cash Flow Coverage Ratio	4.11	4.11	1.31	-0.43	3.28
Operating Cash Flow to Sales Ratio	0.20	0.20	0.11	-0.02	0.23
Free Cash Flow Yield	9.74%	5.93%	3.15%	-1.45%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.69	29.07	99.18	46.74	77.96
Price-to-Sales (P/S) Ratio	2.01	3.31	2.45	3.98	7.48
Price-to-Book (P/B) Ratio	2.38	3.92	2.54	4.08	7.80
Price-to-Free Cash Flow (P/FCF) Ratio	10.27	16.87	31.76	-69.10	34.92
Price-to-Operating Cash Flow Ratio	10.00	16.42	22.94	-178.79	33.09
Price-to-Earnings Growth (PEG) Ratio	0.42	0.06	-1.44	19.79	-0.95
Price-to-Fair Value	2.38	3.92	2.54	4.08	7.80
Enterprise Value Multiple	7.46	12.98	15.56	22.57	36.28
Enterprise Value	151.44M	263.54M	154.92M	223.92M	377.25M
EV to EBITDA	7.46	12.98	15.56	22.57	36.28
EV to Sales	1.75	3.04	2.29	3.57	6.92
EV to Free Cash Flow	8.92	15.52	29.77	-61.91	32.30
EV to Operating Cash Flow	8.68	15.11	21.51	-160.17	30.61
Tangible Book Value Per Share	0.17	0.17	0.12	0.22	0.18
Shareholders’ Equity Per Share	0.35	0.35	0.32	0.30	0.25
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.72	0.27	0.36
Revenue Per Share	0.41	0.41	0.33	0.31	0.26
Net Income Per Share	0.05	0.05	<0.01	0.03	0.03
Tax Burden	0.70	0.70	0.28	0.73	0.64
Interest Burden	0.80	0.80	0.91	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.03	0.03	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.06	0.06	0.03
Income Quality	1.77	1.77	4.32	-0.26	2.36

Currency in GBP