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On The Beach Group PLC (GB:OTB)
LSE:OTB
UK Market
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On The Beach (OTB) Ratios

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On The Beach Ratios

GB:OTB's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:OTB's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.37 1.33 1.39 1.56 1.67
Quick Ratio
1.37 1.35 1.39 1.56 1.67
Cash Ratio
0.31 0.29 0.72 0.76 0.60
Solvency Ratio
0.07 0.10 0.08 -0.14 -0.24
Operating Cash Flow Ratio
-0.08 0.08 0.28 0.11 -0.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 112.30M£ 83.60M£ 69.40M£ 67.50M£ 58.60M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.02 0.03 0.02 0.02 0.03
Debt-to-Capital Ratio
0.02 0.03 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.72 2.59 2.21 1.85 1.74
Debt Service Coverage Ratio
4.32 20.87 4.63 -11.20 -9.96
Interest Coverage Ratio
2.41 11.80 1.80 -22.80 -15.84
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.04 0.05 0.03 0.05
Net Debt to EBITDA
-3.89 -2.12 -6.84 3.95 1.79
Profitability Margins
Gross Profit Margin
40.95%59.17%57.25%11.79%13.65%
EBIT Margin
11.78%8.46%2.09%-168.40%-135.01%
EBITDA Margin
18.72%19.74%13.25%-109.91%-96.14%
Operating Profit Margin
7.72%10.40%5.02%-161.32%-117.51%
Pretax Profit Margin
20.67%7.58%1.53%-173.11%-137.39%
Net Profit Margin
10.14%5.93%1.12%-142.45%-115.13%
Continuous Operations Profit Margin
15.76%6.23%1.19%-142.45%-115.13%
Net Income Per EBT
49.06%78.29%72.73%82.29%83.80%
EBT Per EBIT
267.68%72.88%30.56%107.31%116.92%
Return on Assets (ROA)
2.62%2.32%0.46%-10.91%-14.60%
Return on Equity (ROE)
7.37%6.00%1.02%-20.15%-25.46%
Return on Capital Employed (ROCE)
5.35%10.36%4.51%-22.44%-24.37%
Return on Invested Capital (ROIC)
4.06%8.42%3.46%-18.42%-20.37%
Return on Tangible Assets
3.03%2.79%0.69%-18.60%-26.58%
Earnings Yield
2.70%5.73%0.96%-4.95%-11.34%
Efficiency Ratios
Receivables Turnover
0.71 1.15 0.00 0.00 0.00
Payables Turnover
0.27 0.29 0.39 0.18 0.36
Inventory Turnover
0.00 -11.58 0.00 18.70M 0.00
Fixed Asset Turnover
35.61 20.51 15.76 2.55 3.40
Asset Turnover
0.26 0.39 0.41 0.08 0.13
Working Capital Turnover Ratio
1.26 2.15 2.01 0.31 0.60
Cash Conversion Cycle
-837.57 -956.93 -942.57 -2.03K -1.01K
Days of Sales Outstanding
517.32 316.10 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -31.51 0.00 <0.01 0.00
Days of Payables Outstanding
1.35K 1.24K 942.57 2.03K 1.01K
Operating Cycle
517.32 284.59 0.00 <0.01 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.16 0.13 0.31 0.09 -0.67
Free Cash Flow Per Share
-0.19 0.06 0.24 0.05 -0.70
CapEx Per Share
0.06 <0.01 0.07 0.03 0.04
Free Cash Flow to Operating Cash Flow
1.21 0.45 0.76 0.63 1.06
Dividend Paid and CapEx Coverage Ratio
-2.23 220.00 4.19 2.67 -11.99
Capital Expenditure Coverage Ratio
-2.55 220.00 4.19 2.67 -17.98
Operating Cash Flow Coverage Ratio
-9.39 4.89 13.33 4.69 -22.26
Operating Cash Flow to Sales Ratio
-0.21 0.13 0.36 0.64 -2.77
Free Cash Flow Yield
-7.03%5.62%23.68%1.39%-28.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.10 17.44 104.52 -20.20 -8.82
Price-to-Sales (P/S) Ratio
3.53 1.03 1.17 28.78 10.15
Price-to-Book (P/B) Ratio
2.64 1.05 1.07 4.07 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
-14.22 17.79 4.22 71.78 -3.47
Price-to-Operating Cash Flow Ratio
-18.34 8.01 3.22 44.86 -3.66
Price-to-Earnings Growth (PEG) Ratio
-2.35 0.03 -0.99 0.63 0.03
Price-to-Fair Value
2.64 1.05 1.07 4.07 2.24
Enterprise Value Multiple
14.95 3.12 1.96 -22.23 -8.77
Enterprise Value
358.81M 104.86M 37.23M 518.02M 283.99M
EV to EBITDA
14.95 3.12 1.96 -22.23 -8.77
EV to Sales
2.80 0.62 0.26 24.43 8.43
EV to Free Cash Flow
-11.28 10.59 0.94 60.94 -2.88
EV to Operating Cash Flow
-13.64 4.77 0.72 38.09 -3.04
Tangible Book Value Per Share
0.70 0.57 0.25 0.22 0.23
Shareholders’ Equity Per Share
1.09 1.01 0.95 0.94 1.09
Tax and Other Ratios
Effective Tax Rate
0.24 0.18 0.23 0.18 0.16
Revenue Per Share
0.77 1.02 0.86 0.13 0.24
Net Income Per Share
0.08 0.06 <0.01 -0.19 -0.28
Tax Burden
0.49 0.78 0.73 0.82 0.84
Interest Burden
1.75 0.90 0.73 1.03 1.02
Research & Development to Revenue
0.00 0.00 0.02 0.11 0.07
SG&A to Revenue
0.05 0.08 0.08 0.41 0.14
Stock-Based Compensation to Revenue
0.01 <0.01 0.03 0.13 -0.02
Income Quality
-1.30 2.18 30.59 -0.45 2.41
Currency in GBP
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