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STOCKS

Restore (GB:RST)

LSE:RST

RST

Restore

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Restore (RST) Ratios

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Restore Ratios

GB:RST's free cash flow for Q4 2024 was £0.27. For the 2024 fiscal year, GB:RST's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.30	1.43	1.38	1.23
Quick Ratio	1.40	1.28	1.40	1.36	1.21
Cash Ratio	0.42	0.33	0.42	0.50	0.47
Solvency Ratio	0.17	0.05	0.17	0.15	0.12
Operating Cash Flow Ratio	0.67	0.70	0.67	0.72	0.92
Short-Term Operating Cash Flow Coverage	2.60	478.00	2.60	0.00	0.00
Net Current Asset Value	£ -239.80M	£ -228.80M	£ -239.80M	£ -249.20M	£ -209.90M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.40	0.41	0.43
Debt-to-Equity Ratio	0.89	0.97	0.89	0.95	0.98
Debt-to-Capital Ratio	0.47	0.49	0.47	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.33	0.34	0.30
Financial Leverage Ratio	2.25	2.37	2.25	2.28	2.27
Debt Service Coverage Ratio	2.53	2.01	2.53	7.74	6.29
Interest Coverage Ratio	3.57	-1.07	3.57	4.38	2.74
Debt to Market Cap	0.34	0.40	0.34	0.21	0.18
Interest Debt Per Share	1.86	1.74	1.86	1.95	1.77
Net Debt to EBITDA	2.64	6.71	2.64	2.94	3.26
Profitability Margins
Gross Profit Margin	29.35%	42.01%	29.35%	29.24%	23.43%
EBIT Margin	11.94%	-5.41%	11.94%	13.15%	6.68%
EBITDA Margin	28.89%	10.83%	28.89%	31.67%	31.36%
Operating Profit Margin	13.94%	-5.41%	13.94%	15.15%	12.75%
Pretax Profit Margin	8.35%	-10.47%	8.35%	9.82%	2.19%
Net Profit Margin	6.02%	-11.08%	6.02%	4.91%	0.11%
Continuous Operations Profit Margin	6.02%	-11.08%	6.02%	4.91%	0.11%
Net Income Per EBT	72.10%	105.86%	72.10%	50.00%	5.00%
EBT Per EBIT	59.90%	193.33%	59.90%	64.79%	17.17%
Return on Assets (ROA)	2.73%	-5.59%	2.73%	1.90%	0.04%
Return on Equity (ROE)	6.15%	-13.23%	6.15%	4.34%	0.09%
Return on Capital Employed (ROCE)	7.16%	-3.12%	7.16%	6.58%	5.28%
Return on Invested Capital (ROIC)	4.83%	-3.18%	4.83%	3.18%	0.25%
Return on Tangible Assets	20.54%	-11.60%	20.54%	13.77%	0.20%
Earnings Yield	3.72%	-10.22%	3.72%	1.77%	0.04%
Efficiency Ratios
Receivables Turnover	5.21	5.50	5.21	6.79	8.12
Payables Turnover	10.60	11.40	10.60	11.05	11.19
Inventory Turnover	98.55	107.13	98.55	118.43	155.44
Fixed Asset Turnover	1.54	1.62	1.54	1.29	1.03
Asset Turnover	0.45	0.50	0.45	0.39	0.37
Working Capital Turnover Ratio	10.04	10.87	10.04	12.33	16.03
Cash Conversion Cycle	39.25	37.77	39.25	23.81	14.69
Days of Sales Outstanding	69.99	66.39	69.99	53.75	44.95
Days of Inventory Outstanding	3.70	3.41	3.70	3.08	2.35
Days of Payables Outstanding	34.44	32.03	34.44	33.02	32.61
Operating Cycle	73.69	69.79	73.69	56.83	47.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.35	0.35	0.36	0.41
Free Cash Flow Per Share	0.27	0.27	0.27	0.29	0.35
CapEx Per Share	0.08	0.08	0.08	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.77	0.78	0.77	0.82	0.86
Dividend Paid and CapEx Coverage Ratio	2.29	2.46	2.29	3.91	7.08
Capital Expenditure Coverage Ratio	4.35	4.64	4.35	5.42	7.08
Operating Cash Flow Coverage Ratio	0.20	0.21	0.20	0.19	0.24
Operating Cash Flow to Sales Ratio	0.17	0.17	0.17	0.20	0.28
Free Cash Flow Yield	8.15%	12.48%	8.15%	5.97%	8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.86	-9.79	26.86	56.64	2.59K
Price-to-Sales (P/S) Ratio	1.62	1.08	1.62	2.78	2.83
Price-to-Book (P/B) Ratio	1.65	1.29	1.65	2.46	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	12.26	8.01	12.26	16.74	11.65
Price-to-Operating Cash Flow Ratio	9.44	6.29	9.44	13.66	10.00
Price-to-Earnings Growth (PEG) Ratio	0.69	0.03	0.69	0.01	-26.16
Price-to-Fair Value	1.65	1.29	1.65	2.46	2.37
Enterprise Value Multiple	8.24	16.73	8.24	11.71	12.29
Enterprise Value	664.31M	501.78M	664.31M	869.17M	703.94M
EV to EBITDA	8.24	16.73	8.24	11.71	12.29
EV to Sales	2.38	1.81	2.38	3.71	3.85
EV to Free Cash Flow	18.05	13.38	18.05	22.34	15.85
EV to Operating Cash Flow	13.90	10.50	13.90	18.22	13.62
Tangible Book Value Per Share	-1.90	-0.39	-1.90	-1.93	-1.41
Shareholders’ Equity Per Share	2.00	1.70	2.00	1.99	1.75
Tax and Other Ratios
Effective Tax Rate	0.28	-0.06	0.28	0.50	0.95
Revenue Per Share	2.04	2.03	2.04	1.76	1.46
Net Income Per Share	0.12	-0.22	0.12	0.09	<0.01
Tax Burden	0.72	1.06	0.72	0.50	0.05
Interest Burden	0.70	1.93	0.70	0.75	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.34	0.32	0.33	0.25
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.85	-1.56	2.85	4.15	258.50

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