GB:NET's free cash flow for Q2 2024 was £0.76. For the 2024 fiscal year, GB:NET's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.82	1.15	0.99	1.05	1.00
Quick Ratio	0.82	1.15	0.99	1.05	0.99
Cash Ratio	0.62	0.89	0.70	0.77	0.67
Solvency Ratio	0.20	0.21	0.16	0.12	0.11
Operating Cash Flow Ratio	0.32	0.41	0.39	0.30	0.50
Short-Term Operating Cash Flow Coverage	68.04	0.00	8.56	0.00	0.00
Net Current Asset Value	£ -10.96M	£ 2.09M	£ -4.55M	£ -7.50M	£ -8.69M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.07	0.15	0.16
Debt-to-Equity Ratio	0.03	0.01	0.15	0.31	0.35
Debt-to-Capital Ratio	0.03	0.01	0.13	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.22	0.23
Financial Leverage Ratio	1.95	1.85	2.08	2.11	2.20
Debt Service Coverage Ratio	30.94	42.24	2.67	5.41	4.82
Interest Coverage Ratio	63.30	24.59	3.62	2.28	1.59
Debt to Market Cap	<0.01	0.00	0.03	0.06	0.13
Interest Debt Per Share	<0.01	<0.01	0.03	0.06	0.06
Net Debt to EBITDA	-2.32	-3.84	-2.49	-1.64	-1.29
Profitability Margins
Gross Profit Margin	77.54%	84.00%	83.52%	90.33%	88.33%
EBIT Margin	14.44%	11.53%	10.48%	6.46%	5.06%
EBITDA Margin	20.78%	17.60%	17.69%	15.35%	14.92%
Operating Profit Margin	13.49%	10.58%	10.46%	6.45%	4.91%
Pretax Profit Margin	14.23%	11.10%	7.60%	3.63%	1.98%
Net Profit Margin	11.93%	11.67%	7.88%	3.59%	1.94%
Continuous Operations Profit Margin	11.93%	11.67%	7.88%	3.59%	1.94%
Net Income Per EBT	83.86%	105.12%	103.72%	98.88%	97.99%
EBT Per EBIT	105.51%	104.96%	72.61%	56.25%	40.28%
Return on Assets (ROA)	6.26%	6.42%	4.21%	1.88%	0.97%
Return on Equity (ROE)	12.45%	11.89%	8.75%	3.96%	2.13%
Return on Capital Employed (ROCE)	12.42%	10.14%	10.06%	5.30%	3.92%
Return on Invested Capital (ROIC)	10.38%	10.62%	10.02%	5.21%	3.81%
Return on Tangible Assets	16.40%	11.99%	8.89%	4.48%	2.29%
Earnings Yield	2.54%	2.64%	1.93%	0.91%	0.93%
Efficiency Ratios
Receivables Turnover	9.64	0.00	0.00	0.00	0.00
Payables Turnover	0.89	21.60	11.26	17.27	11.27
Inventory Turnover	646.67	186.06	135.70	31.25	21.08
Fixed Asset Turnover	27.31	36.15	29.98	20.59	13.01
Asset Turnover	0.52	0.55	0.53	0.52	0.50
Working Capital Turnover Ratio	74.97	17.95	97.15	64.81	-36.88
Cash Conversion Cycle	-372.51	-14.93	-29.73	-9.46	-15.07
Days of Sales Outstanding	37.87	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.56	1.96	2.69	11.68	17.32
Days of Payables Outstanding	410.94	16.90	32.42	21.14	32.39
Operating Cycle	38.43	1.96	2.69	11.68	17.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.07	0.04	0.07
Free Cash Flow Per Share	0.07	0.06	0.05	0.02	0.05
CapEx Per Share	<0.01	0.02	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.76	0.81	0.52	0.80
Dividend Paid and CapEx Coverage Ratio	7.13	3.23	4.01	1.82	4.38
Capital Expenditure Coverage Ratio	45.91	4.21	5.15	2.06	5.06
Operating Cash Flow Coverage Ratio	10.17	28.54	2.40	0.74	1.19
Operating Cash Flow to Sales Ratio	0.26	0.32	0.33	0.21	0.38
Free Cash Flow Yield	5.39%	5.53%	6.49%	2.73%	14.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.38	37.92	51.69	109.93	107.62
Price-to-Sales (P/S) Ratio	4.75	4.43	4.07	3.94	2.09
Price-to-Book (P/B) Ratio	4.80	4.51	4.52	4.35	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	18.57	18.10	15.41	36.59	6.94
Price-to-Operating Cash Flow Ratio	17.97	13.80	12.42	18.85	5.56
Price-to-Earnings Growth (PEG) Ratio	-2.90	0.57	0.36	1.17	-5.14
Price-to-Fair Value	4.80	4.51	4.52	4.35	2.29
Enterprise Value Multiple	20.53	21.31	20.53	24.05	12.71
Enterprise Value	184.27M	135.13M	110.62M	100.25M	47.59M
EV to EBITDA	20.53	21.31	20.53	24.05	12.71
EV to Sales	4.27	3.75	3.63	3.69	1.90
EV to Free Cash Flow	16.68	15.33	13.74	34.26	6.30
EV to Operating Cash Flow	16.32	11.69	11.08	17.65	5.05
Tangible Book Value Per Share	-0.05	0.03	-0.02	-0.04	-0.04
Shareholders’ Equity Per Share	0.26	0.23	0.18	0.17	0.16
Tax and Other Ratios
Effective Tax Rate	0.16	-0.05	-0.04	0.01	0.02
Revenue Per Share	0.26	0.23	0.20	0.19	0.17
Net Income Per Share	0.03	0.03	0.02	<0.01	<0.01
Tax Burden	0.84	1.05	1.04	0.99	0.98
Interest Burden	0.99	0.96	0.72	0.56	0.39
Research & Development to Revenue	0.15	0.08	0.08	0.08	0.07
SG&A to Revenue	0.00	0.74	0.73	0.83	0.83
Stock-Based Compensation to Revenue	0.00	0.05	0.03	0.03	0.02
Income Quality	2.19	2.89	4.32	5.77	18.95

Currency in GBP

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