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STOCKS

Schroder BSC Social Impact Trust Plc (GB:SBSI)

LSE:SBSI

SBSI

Schroder BSC Social Impact Trust Plc

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Schroder BSC Social Impact Trust Plc (SBSI) Ratios

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Schroder BSC Social Impact Trust Plc Ratios

GB:SBSI's free cash flow for Q4 2024 was £0.85. For the 2024 fiscal year, GB:SBSI's free cash flow was decreased by £ and operating cash flow was £0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	7.29	4.80	3.51	10.88
Quick Ratio	0.00	7.29	4.80	3.51	10.88
Cash Ratio	0.00	0.89	4.03	3.03	10.74
Solvency Ratio	1.82	1.77	0.00	-0.05	-0.96
Operating Cash Flow Ratio	0.00	3.40	2.15	2.02	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -483.00K	£ 3.62M	£ 1.97M	£ 1.08M	£ 15.72M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.00	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.15	-0.49	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	85.83%	125.26%	38.38%	70.16%	94.89%
EBIT Margin	21.15%	46.81%	57.20%	75.27%	94.64%
EBITDA Margin	21.15%	46.81%	0.00%	0.00%	0.00%
Operating Profit Margin	15.76%	65.91%	57.20%	75.27%	94.64%
Pretax Profit Margin	21.15%	46.81%	57.20%	75.27%	94.64%
Net Profit Margin	21.15%	46.81%	57.20%	75.27%	94.64%
Continuous Operations Profit Margin	21.15%	46.81%	57.20%	75.27%	94.64%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	134.21%	71.02%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.10%	1.21%	0.69%	1.60%	5.62%
Return on Equity (ROE)	1.11%	1.21%	0.70%	1.60%	5.73%
Return on Capital Employed (ROCE)	0.82%	1.71%	0.70%	1.60%	5.73%
Return on Invested Capital (ROIC)	0.00%	1.71%	0.00%	0.00%	-1.92%
Return on Tangible Assets	1.10%	1.21%	0.69%	1.60%	5.62%
Earnings Yield	1.77%	1.43%	0.78%	1.66%	5.78%
Efficiency Ratios
Receivables Turnover	10.31	3.99	2.70	9.31	21.44
Payables Turnover	0.00	26.15	1.29	1.32	0.19
Inventory Turnover	0.00	0.00	-10.00T>	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.03	0.01	0.02	0.06
Working Capital Turnover Ratio	1.41	0.80	0.71	0.23	<0.01
Cash Conversion Cycle	35.41	77.58	-148.56	-236.44	-1.88K
Days of Sales Outstanding	35.41	91.54	135.02	39.22	17.03
Days of Inventory Outstanding	0.00	0.00	>-0.01	0.00	0.00
Days of Payables Outstanding	0.00	13.96	283.59	275.66	1.90K
Operating Cycle	35.41	91.54	135.02	39.22	17.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.01	0.01	<0.01
Free Cash Flow Per Share	0.02	0.02	0.01	0.01	<0.01
CapEx Per Share	0.02	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.56	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.78	1.01	1.01	2.04	0.00
Capital Expenditure Coverage Ratio	2.29	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.66	0.87	1.03	0.46	0.08
Free Cash Flow Yield	3.24%	2.67%	1.40%	1.01%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.43	69.93	128.39	60.07	17.31
Price-to-Sales (P/S) Ratio	11.46	32.73	73.43	45.22	16.38
Price-to-Book (P/B) Ratio	0.62	0.85	0.90	0.96	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	30.87	37.48	71.33	99.29	195.53
Price-to-Operating Cash Flow Ratio	18.08	37.48	71.33	99.29	195.53
Price-to-Earnings Growth (PEG) Ratio	7.41	0.98	-2.19	-0.85	0.00
Price-to-Fair Value	0.62	0.85	0.90	0.96	0.99
Enterprise Value Multiple	53.07	69.44	0.00	0.00	0.00
Enterprise Value	48.93M	72.84M	77.51M	85.37M	60.54M
EV to EBITDA	53.07	69.44	0.00	0.00	0.00
EV to Sales	11.22	32.50	71.50	44.53	12.78
EV to Free Cash Flow	30.22	37.22	69.45	97.79	152.49
EV to Operating Cash Flow	17.00	37.22	69.45	97.79	152.49
Tangible Book Value Per Share	1.01	1.03	1.04	1.10	1.04
Shareholders’ Equity Per Share	1.01	1.03	1.04	1.10	1.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.34
Revenue Per Share	0.05	0.03	0.01	0.02	0.06
Net Income Per Share	0.01	0.01	<0.01	0.02	0.06
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.23	0.43	0.25	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.12	1.87	1.80	0.60	0.09

Currency in GBP