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Mortgage Advice Bureau (Holdings) (GB:MAB1)

:MAB1

MAB1

Mortgage Advice Bureau (Holdings)

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Mortgage Advice Bureau (Holdings) (MAB1) Ratios

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Mortgage Advice Bureau (Holdings) Ratios

GB:MAB1's free cash flow for Q4 2024 was £0.28. For the 2024 fiscal year, GB:MAB1's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.59	0.60	1.15	9.09
Quick Ratio	0.60	0.59	0.60	1.15	9.09
Cash Ratio	0.60	0.42	0.60	1.15	9.09
Solvency Ratio	0.17	0.25	0.17	0.49	0.44
Operating Cash Flow Ratio	0.57	0.45	0.57	0.89	4.84
Short-Term Operating Cash Flow Coverage	3.14	3.51	3.14	67.91	51.27
Net Current Asset Value	£ -68.89M	£ -52.71M	£ -68.89M	£ -6.88M	£ 1.41M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.16	0.03	0.04
Debt-to-Equity Ratio	0.40	0.30	0.40	0.07	0.08
Debt-to-Capital Ratio	0.29	0.23	0.29	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.20	0.00	0.06
Financial Leverage Ratio	2.50	2.26	2.50	2.12	1.94
Debt Service Coverage Ratio	2.00	2.20	2.00	35.64	24.85
Interest Coverage Ratio	37.85	5.37	37.85	141.84	65.85
Debt to Market Cap	0.08	0.04	0.08	<0.01	<0.01
Interest Debt Per Share	0.50	0.41	0.50	0.05	0.06
Net Debt to EBITDA	0.09	-0.04	0.09	-1.34	-1.84
Profitability Margins
Gross Profit Margin	25.55%	29.29%	25.55%	26.43%	25.95%
EBIT Margin	8.05%	7.84%	8.05%	12.35%	10.18%
EBITDA Margin	9.21%	10.15%	9.21%	12.52%	11.07%
Operating Profit Margin	9.70%	5.85%	9.70%	12.01%	10.39%
Pretax Profit Margin	7.21%	6.75%	7.21%	11.73%	10.00%
Net Profit Margin	5.30%	5.62%	5.30%	9.91%	8.35%
Continuous Operations Profit Margin	5.53%	5.20%	5.53%	10.20%	8.62%
Net Income Per EBT	73.54%	83.24%	73.54%	84.44%	83.51%
EBT Per EBIT	74.27%	115.47%	74.27%	97.70%	96.19%
Return on Assets (ROA)	7.21%	8.50%	7.21%	22.75%	17.93%
Return on Equity (ROE)	18.02%	19.18%	18.02%	48.27%	34.83%
Return on Capital Employed (ROCE)	17.61%	13.26%	17.61%	43.41%	23.56%
Return on Invested Capital (ROIC)	14.60%	9.60%	14.60%	66.33%	24.58%
Return on Tangible Assets	197.37%	25.40%	197.37%	38.00%	34.92%
Earnings Yield	4.12%	2.88%	4.12%	2.43%	2.74%
Efficiency Ratios
Receivables Turnover	0.00	89.34	0.00	0.00	0.00
Payables Turnover	5.00	4.81	5.00	4.74	5.52
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.09	29.64	23.09	36.88	27.28
Asset Turnover	1.36	1.51	1.36	2.30	2.15
Working Capital Turnover Ratio	-36.30	-12.42	-36.30	11.20	6.38
Cash Conversion Cycle	-73.04	-71.83	-73.04	-77.04	-66.07
Days of Sales Outstanding	0.00	4.09	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	73.04	75.91	73.04	77.04	66.07
Operating Cycle	0.00	4.09	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.42	0.43	0.50	0.34
Free Cash Flow Per Share	0.37	0.38	0.37	0.50	0.33
CapEx Per Share	0.07	0.04	0.07	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.84	0.91	0.84	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	1.23	1.31	1.23	1.53	2.51
Capital Expenditure Coverage Ratio	6.33	11.56	6.33	130.51	57.28
Operating Cash Flow Coverage Ratio	0.89	1.13	0.89	10.31	6.52
Operating Cash Flow to Sales Ratio	0.11	0.10	0.11	0.14	0.12
Free Cash Flow Yield	6.90%	4.63%	6.90%	3.44%	3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.29	34.76	24.29	41.19	36.47
Price-to-Sales (P/S) Ratio	1.29	1.95	1.29	4.08	3.04
Price-to-Book (P/B) Ratio	4.38	6.67	4.38	19.89	12.70
Price-to-Free Cash Flow (P/FCF) Ratio	14.50	21.59	14.50	29.05	26.13
Price-to-Operating Cash Flow Ratio	12.21	19.72	12.21	28.82	25.68
Price-to-Earnings Growth (PEG) Ratio	-0.65	3.82	-0.65	0.90	-2.55
Price-to-Fair Value	4.38	6.67	4.38	19.89	12.70
Enterprise Value Multiple	14.07	19.22	14.07	31.25	25.65
Enterprise Value	299.13M	467.19M	299.13M	739.37M	421.20M
EV to EBITDA	14.07	19.22	14.07	31.25	25.65
EV to Sales	1.30	1.95	1.30	3.91	2.84
EV to Free Cash Flow	14.59	21.54	14.59	27.85	24.38
EV to Operating Cash Flow	12.29	19.68	12.29	27.63	23.95
Tangible Book Value Per Share	-1.57	-0.54	-1.57	0.15	0.07
Shareholders’ Equity Per Share	1.21	1.23	1.21	0.73	0.68
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.27	0.18	0.14
Revenue Per Share	4.12	4.20	4.12	3.55	2.84
Net Income Per Share	0.22	0.24	0.22	0.35	0.24
Tax Burden	0.74	0.83	0.74	0.84	0.84
Interest Burden	0.90	0.86	0.90	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.19	0.16	0.15	0.15
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	<0.01
Income Quality	1.99	1.76	1.99	1.43	1.42

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