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STOCKS

Likewise Group Plc (GB:LIKE)

:LIKE

Likewise Group Plc

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Likewise Group Plc (LIKE) Ratios

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Likewise Group Plc Ratios

GB:LIKE's free cash flow for Q4 2024 was £0.27. For the 2024 fiscal year, GB:LIKE's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.11	1.29	1.41	0.99
Quick Ratio	0.56	0.59	0.70	0.90	0.57
Cash Ratio	0.06	0.14	0.19	0.42	0.16
Solvency Ratio	0.10	0.09	0.05	0.06	-0.05
Operating Cash Flow Ratio	0.17	0.15	-0.04	-0.01	0.27
Short-Term Operating Cash Flow Coverage	0.91	1.10	-0.29	-0.12	4.13
Net Current Asset Value	£ -18.78M	£ -18.43M	£ -18.02M	£ -5.24M	£ -7.69M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.29	0.29	0.24
Debt-to-Equity Ratio	0.81	0.77	0.72	0.73	0.77
Debt-to-Capital Ratio	0.45	0.43	0.42	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.04	0.07	0.13
Financial Leverage Ratio	2.52	2.57	2.48	2.51	3.20
Debt Service Coverage Ratio	0.91	1.07	0.67	0.82	-0.78
Interest Coverage Ratio	1.57	1.00	0.59	0.47	-12.13
Debt to Market Cap	0.16	0.17	0.16	0.05	0.07
Interest Debt Per Share	0.14	0.13	0.12	0.09	0.06
Net Debt to EBITDA	4.05	3.74	7.32	3.39	-4.68
Profitability Margins
Gross Profit Margin	27.35%	30.27%	29.50%	29.99%	26.06%
EBIT Margin	1.25%	1.20%	-0.50%	0.33%	-6.44%
EBITDA Margin	4.93%	4.73%	2.44%	3.84%	-2.78%
Operating Profit Margin	1.94%	1.07%	0.38%	0.33%	-5.84%
Pretax Profit Margin	0.02%	0.14%	-1.14%	-0.38%	-6.92%
Net Profit Margin	0.52%	0.60%	-0.68%	-0.24%	-6.49%
Continuous Operations Profit Margin	0.52%	0.60%	-0.68%	-0.24%	-6.49%
Net Income Per EBT	3041.59%	447.92%	59.13%	64.10%	93.78%
EBT Per EBIT	0.88%	12.61%	-302.78%	-114.46%	118.44%
Return on Assets (ROA)	0.78%	0.83%	-0.86%	-0.26%	-8.27%
Return on Equity (ROE)	1.96%	2.14%	-2.14%	-0.65%	-26.51%
Return on Capital Employed (ROCE)	4.73%	2.40%	0.71%	0.55%	-14.52%
Return on Invested Capital (ROIC)	120.81%	9.32%	0.37%	0.32%	-12.20%
Return on Tangible Assets	0.86%	0.92%	-0.96%	-0.30%	-10.55%
Earnings Yield	1.34%	1.85%	-2.18%	-0.16%	-6.83%
Efficiency Ratios
Receivables Turnover	8.54	9.08	7.94	0.00	0.00
Payables Turnover	4.72	4.50	4.81	3.18	3.30
Inventory Turnover	5.43	4.80	4.74	4.13	4.63
Fixed Asset Turnover	3.08	2.88	2.61	3.07	4.20
Asset Turnover	1.50	1.37	1.27	1.08	1.27
Working Capital Turnover Ratio	43.04	21.04	14.23	15.03	30.21
Cash Conversion Cycle	32.54	35.01	47.16	-26.36	-31.75
Days of Sales Outstanding	42.73	40.21	45.97	0.00	0.00
Days of Inventory Outstanding	67.22	75.97	76.99	88.40	78.81
Days of Payables Outstanding	77.41	81.17	75.81	114.76	110.57
Operating Cycle	109.95	116.18	122.97	88.40	78.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	>-0.01	>-0.01	0.03
Free Cash Flow Per Share	0.02	0.02	-0.01	>-0.01	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.78	0.65	2.51	6.31	0.78
Dividend Paid and CapEx Coverage Ratio	2.80	2.10	-0.53	-0.19	4.53
Capital Expenditure Coverage Ratio	4.65	2.85	-0.66	-0.19	4.53
Operating Cash Flow Coverage Ratio	0.20	0.19	-0.05	-0.02	0.55
Operating Cash Flow to Sales Ratio	0.04	0.04	-0.01	>-0.01	0.10
Free Cash Flow Yield	8.81%	8.25%	-8.66%	-2.12%	8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.42	54.03	-45.95	-615.13	-14.63
Price-to-Sales (P/S) Ratio	0.38	0.33	0.31	1.48	0.95
Price-to-Book (P/B) Ratio	1.45	1.15	0.98	4.00	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	11.35	12.13	-11.55	-47.25	11.72
Price-to-Operating Cash Flow Ratio	8.91	7.88	-28.96	-298.21	9.13
Price-to-Earnings Growth (PEG) Ratio	-3.13	-0.27	-0.14	6.41	-1.68
Price-to-Fair Value	1.45	1.15	0.98	4.00	3.88
Enterprise Value Multiple	11.85	10.65	20.06	41.94	-38.89
Enterprise Value	87.53M	70.29M	60.51M	97.32M	51.09M
EV to EBITDA	11.85	10.65	20.06	41.94	-38.89
EV to Sales	0.58	0.50	0.49	1.61	1.08
EV to Free Cash Flow	17.24	18.69	-18.18	-51.40	13.32
EV to Operating Cash Flow	13.53	12.14	-45.61	-324.42	10.38
Tangible Book Value Per Share	0.12	0.12	0.12	0.08	0.02
Shareholders’ Equity Per Share	0.16	0.16	0.16	0.12	0.08
Tax and Other Ratios
Effective Tax Rate	-29.42	-3.48	0.41	0.36	0.06
Revenue Per Share	0.61	0.57	0.51	0.31	0.31
Net Income Per Share	<0.01	<0.01	>-0.01	>-0.01	-0.02
Tax Burden	30.42	4.48	0.59	0.64	0.94
Interest Burden	0.01	0.11	2.29	-1.14	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.16	0.15	0.18	0.22
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	8.35	6.86	1.59	2.06	-1.60

Currency in GBP

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