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The Barkby Group (GB:ROAD)
:ROAD
UK Market

The Barkby Group PLC (ROAD) Ratios

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The Barkby Group PLC Ratios

GB:ROAD's free cash flow for Q3 2024 was £-1.09. For the 2024 fiscal year, GB:ROAD's free cash flow was decreased by £ and operating cash flow was £30.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.42 0.31 0.42 0.49 0.82
Quick Ratio
0.32 0.30 0.32 0.05 0.50
Cash Ratio
<0.01 0.08 <0.01 <0.01 0.02
Solvency Ratio
-0.33 -0.20 -0.33 -0.17 -0.10
Operating Cash Flow Ratio
0.18 -0.19 0.18 0.21 -0.60
Short-Term Operating Cash Flow Coverage
0.86 -0.28 0.86 0.40 -0.84
Net Current Asset Value
£ -17.46M£ -26.60M£ -17.46M£ -14.90M£ -9.71M
Leverage Ratios
Debt-to-Assets Ratio
0.61 1.53 0.61 0.69 0.65
Debt-to-Equity Ratio
-1.51 -1.51 -1.51 15.05 3.34
Debt-to-Capital Ratio
2.98 2.96 2.98 0.94 0.77
Long-Term Debt-to-Capital Ratio
-1.07 -1.00 -1.07 0.82 0.49
Financial Leverage Ratio
-2.47 -0.98 -2.47 21.91 5.12
Debt Service Coverage Ratio
0.53 -0.26 0.53 -0.39 -0.14
Interest Coverage Ratio
0.28 -1.12 0.28 -3.76 -2.54
Debt to Market Cap
0.49 2.90 0.49 0.34 0.60
Interest Debt Per Share
0.08 0.19 0.08 0.12 0.15
Net Debt to EBITDA
4.37 -7.38 4.37 -10.73 -11.25
Profitability Margins
Gross Profit Margin
58.04%-2031.67%58.04%21.74%7.14%
EBIT Margin
34.93%-8880.00%34.93%-68.06%-18.14%
EBITDA Margin
57.16%-6748.33%57.16%-50.92%-15.15%
Operating Profit Margin
4.64%-4660.00%4.64%-79.71%-19.97%
Pretax Profit Margin
18.50%-13025.00%18.50%-89.27%-26.02%
Net Profit Margin
-216.38%-16735.00%-216.38%-149.22%-25.69%
Continuous Operations Profit Margin
18.98%-13025.00%18.98%-89.27%-26.05%
Net Income Per EBT
-1169.89%128.48%-1169.89%167.16%98.72%
EBT Per EBIT
398.50%279.51%398.50%111.99%130.30%
Return on Assets (ROA)
-52.69%-47.50%-52.69%-18.66%-9.65%
Return on Equity (ROE)
130.15%46.73%130.15%-408.73%-49.36%
Return on Capital Employed (ROCE)
-14.57%24.13%-14.57%-26.60%-15.66%
Return on Invested Capital (ROIC)
6.55%-35.52%6.55%-22.96%-8.85%
Return on Tangible Assets
-52.78%-47.50%-52.78%-29.92%-14.05%
Earnings Yield
-59.40%-89.63%-59.40%-11.90%-10.26%
Efficiency Ratios
Receivables Turnover
6.36 0.11 6.36 12.07 1.65
Payables Turnover
0.84 0.81 0.84 1.17 4.62
Inventory Turnover
0.96 2.66 0.96 0.36 2.12
Fixed Asset Turnover
0.86 1.60 0.86 0.63 2.30
Asset Turnover
0.24 <0.01 0.24 0.13 0.38
Working Capital Turnover Ratio
-0.47 >-0.01 -0.47 -0.58 -7.27
Cash Conversion Cycle
4.74 3.02K 4.74 725.73 314.35
Days of Sales Outstanding
57.43 3.33K 57.43 30.24 221.01
Days of Inventory Outstanding
380.14 137.34 380.14 1.01K 172.34
Days of Payables Outstanding
432.83 452.68 432.83 311.32 78.99
Operating Cycle
437.57 3.47K 437.57 1.04K 393.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.03 0.02 0.02 -0.07
Free Cash Flow Per Share
0.01 -0.04 0.01 0.02 -0.07
CapEx Per Share
0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.52 1.05 0.52 0.82 1.06
Dividend Paid and CapEx Coverage Ratio
2.08 -18.25 2.08 5.41 -9.34
Capital Expenditure Coverage Ratio
2.08 -18.25 2.08 5.41 -16.62
Operating Cash Flow Coverage Ratio
0.32 -0.19 0.32 0.19 -0.48
Operating Cash Flow to Sales Ratio
0.80 -101.54 0.80 1.05 -0.83
Free Cash Flow Yield
11.45%-57.37%11.45%6.84%-35.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.68 -1.12 -1.68 -8.40 -9.74
Price-to-Sales (P/S) Ratio
3.64 186.71 3.64 12.54 2.50
Price-to-Book (P/B) Ratio
-2.19 -0.52 -2.19 34.34 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
8.73 -1.74 8.73 14.63 -2.85
Price-to-Operating Cash Flow Ratio
4.53 -1.84 4.53 11.92 -3.02
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.07 -0.01 -0.19 0.02
Price-to-Fair Value
-2.19 -0.52 -2.19 34.34 4.81
Enterprise Value Multiple
10.74 -10.15 10.74 -35.36 -27.78
Enterprise Value
26.45M 32.87M 26.45M 50.84M 40.56M
EV to EBITDA
10.74 -10.15 10.74 -35.36 -27.78
EV to Sales
6.14 684.85 6.14 18.00 4.21
EV to Free Cash Flow
14.71 -6.39 14.71 21.00 -4.79
EV to Operating Cash Flow
7.64 -6.74 7.64 17.12 -5.07
Tangible Book Value Per Share
-0.06 -0.12 -0.06 -0.06 -0.03
Shareholders’ Equity Per Share
-0.05 -0.12 -0.05 <0.01 0.04
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.28 -0.03 -0.67 >-0.01
Revenue Per Share
0.03 <0.01 0.03 0.02 0.08
Net Income Per Share
-0.07 -0.06 -0.07 -0.03 -0.02
Tax Burden
-11.70 1.28 -11.70 1.67 0.99
Interest Burden
0.53 1.47 0.53 1.31 1.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.35 0.00 0.35 0.29 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.44 0.79 3.44 -1.18 3.23
Currency in GBP
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