GB:SEIT's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:SEIT's free cash flow was decreased by £ and operating cash flow was £0.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.27	0.27	97.60	99.64
Quick Ratio	0.67	0.27	0.27	97.62	99.37
Cash Ratio	0.50	0.19	0.09	97.38	99.32
Solvency Ratio	38.94	0.08	0.36	0.00	0.00
Operating Cash Flow Ratio	32.22	20.42	17.33	21.54	15.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -600.00K	£ -1.90M	£ -2.40M	£ 144.86M	£ 121.23M
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	1.00	1.00	1.00	1.00	1.00
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	-0.01	0.00	0.04	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	85.56%	82.40%	82.28%
EBIT Margin	96.69%	0.00%	-41.50%	0.00%	0.00%
EBITDA Margin	96.69%	0.00%	-11.73%	0.00%	0.00%
Operating Profit Margin	96.69%	105.21%	-29.77%	194.67%	142.05%
Pretax Profit Margin	96.69%	104.84%	-27.97%	194.67%	142.05%
Net Profit Margin	96.69%	104.84%	-27.97%	194.77%	142.05%
Continuous Operations Profit Margin	96.69%	104.84%	-27.97%	194.77%	142.05%
Net Income Per EBT	100.00%	100.00%	100.00%	100.05%	100.00%
EBT Per EBIT	100.00%	99.65%	93.94%	100.00%	100.00%
Return on Assets (ROA)	7.11%	-5.72%	-1.65%	7.43%	4.66%
Return on Equity (ROE)	7.13%	-5.73%	-1.65%	7.44%	4.67%
Return on Capital Employed (ROCE)	7.13%	-5.75%	-1.76%	7.43%	4.67%
Return on Invested Capital (ROIC)	7.13%	-5.75%	0.11%	>-0.01%	0.00%
Return on Tangible Assets	7.11%	-5.72%	-1.65%	7.43%	4.66%
Earnings Yield	10.59%	-8.75%	-2.10%	8.53%	6.24%
Efficiency Ratios
Receivables Turnover	241.67	-268.50	110.83	136.57	345.65
Payables Turnover	0.00	0.00	2.91	4.81	3.29
Inventory Turnover	0.00	0.00	-10.00T>	-267.07	12.07
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	-0.05	0.06	0.04	0.03
Working Capital Turnover Ratio	-58.00	24.98	0.93	0.31	0.24
Cash Conversion Cycle	1.51	-1.36	-122.18	-74.62	-79.67
Days of Sales Outstanding	1.51	-1.36	3.29	2.67	1.06
Days of Inventory Outstanding	0.00	0.00	>-0.01	-1.37	30.25
Days of Payables Outstanding	0.00	0.00	125.47	75.93	110.98
Operating Cycle	1.51	-1.36	3.29	1.31	31.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.05	0.04	0.04
Free Cash Flow Per Share	0.05	0.05	0.31	0.43	0.69
CapEx Per Share	0.00	0.00	0.26	0.39	0.65
Free Cash Flow to Operating Cash Flow	1.00	1.00	5.79	10.53	16.59
Dividend Paid and CapEx Coverage Ratio	0.85	0.79	0.17	0.09	0.06
Capital Expenditure Coverage Ratio	0.00	0.00	0.21	0.10	0.06
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.80	-0.99	0.86	0.79	0.85
Free Cash Flow Yield	8.76%	8.26%	37.32%	36.38%	62.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.45	-11.42	-47.70	11.72	16.02
Price-to-Sales (P/S) Ratio	9.13	-11.98	13.34	22.83	22.75
Price-to-Book (P/B) Ratio	0.67	0.65	0.79	0.87	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	11.42	12.11	2.68	2.75	1.61
Price-to-Operating Cash Flow Ratio	11.42	12.11	15.51	28.94	26.66
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.06	0.41	0.26	0.45
Price-to-Fair Value	0.67	0.65	0.79	0.87	0.75
Enterprise Value Multiple	9.43	0.00	-113.70	0.00	0.00
Enterprise Value	661.21M	642.64M	886.87M	789.18M	396.95M
EV to EBITDA	9.43	0.00	-113.70	0.00	0.00
EV to Sales	9.12	-11.97	13.34	19.26	17.40
EV to Free Cash Flow	11.40	12.10	2.68	2.32	1.23
EV to Operating Cash Flow	11.40	12.10	15.50	24.42	20.39
Tangible Book Value Per Share	0.91	0.90	1.07	1.35	1.48
Shareholders’ Equity Per Share	0.91	0.90	1.07	1.35	1.48
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.06	1.00	1.00
Revenue Per Share	0.07	-0.05	0.06	0.05	0.05
Net Income Per Share	0.06	-0.05	-0.02	0.10	0.07
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	0.00	0.67	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	-0.05	0.18	0.22	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	-0.94	-3.08	0.41	0.60

Currency in GBP

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing