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The Barkby Group PLC (GB:ROAD)
LSE:ROAD
UK Market
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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
4.82 0.31 0.42 0.49 0.82
Quick Ratio
4.80 0.30 0.32 0.05 0.50
Cash Ratio
<0.01 0.08 <0.01 <0.01 0.02
Solvency Ratio
1.60 -0.20 -0.33 -0.17 -0.10
Operating Cash Flow Ratio
-0.43 -0.19 0.18 0.21 -0.60
Short-Term Operating Cash Flow Coverage
-0.55 -0.28 0.86 0.40 -0.84
Net Current Asset Value
£ 23.90M£ -26.60M£ -17.46M£ -14.90M£ -9.71M
Leverage Ratios
Debt-to-Assets Ratio
0.42 1.53 0.61 0.69 0.65
Debt-to-Equity Ratio
0.76 -1.51 -1.51 15.05 3.34
Debt-to-Capital Ratio
0.43 2.96 2.98 0.94 0.77
Long-Term Debt-to-Capital Ratio
0.33 -1.00 -1.07 0.82 0.49
Financial Leverage Ratio
1.83 -0.98 -2.47 21.91 5.12
Debt Service Coverage Ratio
-0.14 -0.26 0.53 -0.39 -0.14
Interest Coverage Ratio
-0.43 -1.12 0.28 -3.76 -2.54
Debt to Market Cap
0.35 2.90 0.49 0.34 0.60
Interest Debt Per Share
0.20 0.19 0.08 0.12 0.15
Net Debt to EBITDA
-13.58 -7.38 4.37 -10.73 -11.25
Profitability Margins
Gross Profit Margin
95.82%-2031.67%58.04%21.74%7.14%
EBIT Margin
-429.47%-8880.00%34.93%-68.06%-18.14%
EBITDA Margin
-425.29%-6748.33%57.16%-50.92%-15.15%
Operating Profit Margin
-429.47%-4660.00%4.64%-79.71%-19.97%
Pretax Profit Margin
-1434.80%-13025.00%18.50%-89.27%-26.02%
Net Profit Margin
10067.05%-16735.00%-216.38%-149.22%-25.69%
Continuous Operations Profit Margin
-1434.80%-13025.00%18.98%-89.27%-26.05%
Net Income Per EBT
-701.63%128.48%-1169.89%167.16%98.72%
EBT Per EBIT
334.09%279.51%398.50%111.99%130.30%
Return on Assets (ROA)
72.27%-47.50%-52.69%-18.66%-9.65%
Return on Equity (ROE)
554.00%46.73%130.15%-408.73%-49.36%
Return on Capital Employed (ROCE)
-3.74%24.13%-14.57%-26.60%-15.66%
Return on Invested Capital (ROIC)
-3.20%-35.52%6.55%-22.96%-8.85%
Return on Tangible Assets
72.27%-47.50%-52.78%-29.92%-14.05%
Earnings Yield
61.75%-89.63%-59.40%-11.90%-10.26%
Efficiency Ratios
Receivables Turnover
1.63 0.11 6.36 12.07 1.65
Payables Turnover
0.02 0.81 0.84 1.17 4.62
Inventory Turnover
0.10 2.66 0.96 0.36 2.12
Fixed Asset Turnover
3.45 1.60 0.86 0.63 2.30
Asset Turnover
<0.01 <0.01 0.24 0.13 0.38
Working Capital Turnover Ratio
0.04 >-0.01 -0.47 -0.58 -7.27
Cash Conversion Cycle
-10.81K 3.02K 4.74 725.73 314.35
Days of Sales Outstanding
223.57 3.33K 57.43 30.24 221.01
Days of Inventory Outstanding
3.67K 137.34 380.14 1.01K 172.34
Days of Payables Outstanding
14.70K 452.68 432.83 311.32 78.99
Operating Cycle
3.89K 3.47K 437.57 1.04K 393.34
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.03 0.02 0.02 -0.07
Free Cash Flow Per Share
-0.03 -0.04 0.01 0.02 -0.07
CapEx Per Share
0.00 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.05 0.52 0.82 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 -18.25 2.08 5.41 -9.34
Capital Expenditure Coverage Ratio
0.00 -18.25 2.08 5.41 -16.62
Operating Cash Flow Coverage Ratio
-0.18 -0.19 0.32 0.19 -0.48
Operating Cash Flow to Sales Ratio
-10.66 -101.54 0.80 1.05 -0.83
Free Cash Flow Yield
-6.53%-57.37%11.45%6.84%-35.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.62 -1.12 -1.68 -8.40 -9.74
Price-to-Sales (P/S) Ratio
163.35 186.71 3.64 12.54 2.50
Price-to-Book (P/B) Ratio
2.14 -0.52 -2.19 34.34 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
-15.32 -1.74 8.73 14.63 -2.85
Price-to-Operating Cash Flow Ratio
-15.29 -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
2.14 -0.52 -2.19 34.34 4.81
Enterprise Value Multiple
-51.99 -10.15 10.74 -35.36 -27.78
Enterprise Value
95.29M 32.87M 26.45M 50.84M 40.56M
EV to EBITDA
-51.99 -10.15 10.74 -35.36 -27.78
EV to Sales
221.09 684.85 6.14 18.00 4.21
EV to Free Cash Flow
-20.74 -6.39 14.71 21.00 -4.79
EV to Operating Cash Flow
-20.74 -6.74 7.64 17.12 -5.07
Tangible Book Value Per Share
0.23 -0.12 -0.06 -0.06 -0.03
Shareholders’ Equity Per Share
0.23 -0.12 -0.05 <0.01 0.04
Tax and Other Ratios
Effective Tax Rate
0.00 -0.28 -0.03 -0.67 >-0.01
Revenue Per Share
<0.01 <0.01 0.03 0.02 0.08
Net Income Per Share
0.30 -0.06 -0.07 -0.03 -0.02
Tax Burden
-7.02 1.28 -11.70 1.67 0.99
Interest Burden
3.34 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
3.38 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
-0.11 0.79 3.44 -1.18 3.23
Currency in GBP
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