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Norman Broadbent PLC (GB:NBB)
LSE:NBB
UK Market
NBB
Norman Broadbent
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Norman Broadbent (NBB) Ratios

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Norman Broadbent Ratios

GB:NBB's free cash flow for Q4 2025 was £0.79. For the 2025 fiscal year, GB:NBB'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 0.84 0.99 0.88
Quick Ratio
 1.15 1.15 0.84 0.99 0.95
Cash Ratio
 0.39 0.39 0.08 0.21 0.02
Solvency Ratio
 0.26 0.26 0.04 0.14 -0.03
Operating Cash Flow Ratio
 0.47 0.47 <0.01 0.46 -0.01
Short-Term Operating Cash Flow Coverage
 15.63 15.63 0.39 8.27 -0.07
Net Current Asset Value
£ 540.00K£ 540.00K£ -652.00K£ -166.00K£ -1.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.14 0.08 0.35
Debt-to-Equity Ratio
 0.08 0.08 0.48 0.32 2.18
Debt-to-Capital Ratio
 0.08 0.08 0.33 0.24 0.69
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.08 0.48
Financial Leverage Ratio
 2.87 2.87 3.47 3.79 6.17
Debt Service Coverage Ratio
 7.13 7.13 1.66 2.07 -0.21
Interest Coverage Ratio
 20.25 20.25 -1.82 4.00 -3.39
Debt to Market Cap
 0.03 0.03 0.05 0.07 0.48
Interest Debt Per Share
 0.11 0.11 0.01 <0.01 0.03
Net Debt to EBITDA
 -1.27 -1.27 2.09 -0.51 -37.08
Profitability Margins
Gross Profit Margin
78.24%78.24%85.30%85.93%84.48%
EBIT Margin
4.28%4.28%-0.93%3.35%-3.00%
EBITDA Margin
7.07%7.07%1.68%5.23%-0.44%
Operating Profit Margin
4.28%4.28%-0.93%3.35%-3.00%
Pretax Profit Margin
4.09%4.09%-1.45%2.51%-3.89%
Net Profit Margin
4.09%4.09%-1.45%2.51%-3.89%
Continuous Operations Profit Margin
4.09%4.09%-1.45%2.51%-3.89%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.68%95.68%154.90%75.00%129.50%
Return on Assets (ROA)
10.15%10.15%-3.56%5.93%-8.17%
Return on Equity (ROE)
31.30%29.16%-12.36%22.47%-50.45%
Return on Capital Employed (ROCE)
29.64%29.64%-7.01%27.54%-18.09%
Return on Invested Capital (ROIC)
28.13%28.13%-5.38%22.71%-12.26%
Return on Tangible Assets
13.07%13.07%-5.15%8.04%-12.19%
Earnings Yield
14.87%14.49%-7.59%6.86%-14.81%
Efficiency Ratios
Receivables Turnover
 5.18 5.18 4.82 4.24 3.75
Payables Turnover
 12.52 12.52 4.25 5.05 6.37
Inventory Turnover
 0.00 0.00 0.00 0.00 -7.22
Fixed Asset Turnover
 67.90 67.90 19.26 69.13 21.63
Asset Turnover
 2.48 2.48 2.46 2.36 2.10
Working Capital Turnover Ratio
 40.54 240.33 -42.08 -67.06 -21.03
Cash Conversion Cycle
 41.35 41.35 -10.21 13.72 -10.51
Days of Sales Outstanding
 70.49 70.49 75.75 86.04 97.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -50.56
Days of Payables Outstanding
 29.14 29.14 85.96 72.33 57.32
Operating Cycle
 70.49 70.49 75.75 86.04 46.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 1.00 <0.01 0.03 >-0.01
Free Cash Flow Per Share
 0.96 1.00 >-0.01 0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 -1.38 0.97 2.97
Dividend Paid and CapEx Coverage Ratio
 141.85 141.85 0.42 107.00 -0.51
Capital Expenditure Coverage Ratio
 141.85 141.85 0.42 107.00 -0.51
Operating Cash Flow Coverage Ratio
 10.36 10.36 0.03 3.90 -0.02
Operating Cash Flow to Sales Ratio
 0.12 0.12 <0.01 0.14 >-0.01
Free Cash Flow Yield
45.29%42.80%-1.39%37.07%-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 6.90 -13.17 14.57 -6.75
Price-to-Sales (P/S) Ratio
 0.27 0.28 0.19 0.37 0.26
Price-to-Book (P/B) Ratio
 1.96 2.01 1.63 3.27 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 2.21 2.34 -71.76 2.70 -23.30
Price-to-Operating Cash Flow Ratio
 2.26 2.32 99.10 2.63 -69.18
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.09 -0.08 0.13
Price-to-Fair Value
 1.96 2.01 1.63 3.27 3.41
Enterprise Value Multiple
 2.51 2.73 13.47 6.50 -97.16
Enterprise Value
 2.68M 2.92M 2.46M 4.18M 3.69M
EV to EBITDA
 2.51 2.73 13.47 6.50 -97.16
EV to Sales
 0.18 0.19 0.23 0.34 0.42
EV to Free Cash Flow
 1.46 1.59 -84.97 2.50 -37.67
EV to Operating Cash Flow
 1.45 1.58 117.34 2.44 -111.88
Tangible Book Value Per Share
 0.40 0.41 >-0.01 <0.01 -0.01
Shareholders’ Equity Per Share
 1.11 1.16 0.02 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.23
Revenue Per Share
 7.92 8.23 0.17 0.20 0.14
Net Income Per Share
 0.32 0.34 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.96 1.55 0.75 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.74 0.74 0.86 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.02 0.02
Income Quality
 2.97 2.97 -0.13 5.54 0.13
Currency in GBP