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Braveheart Investment Group PLC (GB:TRUE)
LSE:TRUE
UK Market

Braveheart Investment (TRUE) Ratios

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Braveheart Investment Ratios

GB:TRUE's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:TRUE's free cash flow was decreased by £ and operating cash flow was £262.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 2.01 17.74 6.68 7.54
Quick Ratio
2.01 2.01 17.74 6.68 7.22
Cash Ratio
1.10 1.10 16.73 6.25 6.78
Solvency Ratio
-18.73 -18.73 -69.60 1.45 4.19
Operating Cash Flow Ratio
-8.68 -9.31 -7.07 -5.13 -4.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 58.45K£ 58.45K£ 1.74M£ -94.33K£ 1.66M
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
1.02 1.02 1.03 1.10 1.07
Debt Service Coverage Ratio
0.00 0.00 47.29 -725.10 0.00
Interest Coverage Ratio
0.00 0.00 -290.59 1.09K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 0.00
Net Debt to EBITDA
0.06 0.11 2.15 1.19 2.72
Profitability Margins
Gross Profit Margin
-24.12%-1337.45%-601.94%-992.58%-714.24%
EBIT Margin
30330.74%-2761.05%-1333.73%-1549.25%-890.55%
EBITDA Margin
30327.46%-2760.52%-1333.22%-1548.51%-890.21%
Operating Profit Margin
30330.74%-2761.05%-1333.73%4596.36%-890.55%
Pretax Profit Margin
33077.19%-5311.71%-13454.60%4633.39%2628.56%
Net Profit Margin
33077.19%-5311.71%-11904.34%3113.51%2410.46%
Continuous Operations Profit Margin
33077.19%-5311.71%-11904.34%3113.51%2410.46%
Net Income Per EBT
100.00%100.00%88.48%67.20%91.70%
EBT Per EBIT
109.05%192.38%1008.79%100.81%-295.16%
Return on Assets (ROA)
-45.61%-45.61%-207.03%13.65%26.69%
Return on Equity (ROE)
-37.63%-46.74%-213.38%15.07%28.43%
Return on Capital Employed (ROCE)
-42.86%-24.30%-23.91%20.41%-10.27%
Return on Invested Capital (ROIC)
-42.86%-24.30%-21.15%13.71%-9.41%
Return on Tangible Assets
-45.61%-45.61%-207.03%13.65%27.59%
Earnings Yield
-72.71%-34.18%-162.52%39.72%22.64%
Efficiency Ratios
Receivables Turnover
-0.06 0.39 0.58 0.79 0.37
Payables Turnover
0.01 37.13 48.23 35.13 183.96
Inventory Turnover
0.00 0.00 0.00 0.00 7.06
Fixed Asset Turnover
0.00 0.00 563.85 121.78 43.99
Asset Turnover
>-0.01 <0.01 0.02 <0.01 0.01
Working Capital Turnover Ratio
>-0.01 0.02 0.05 0.04 0.04
Cash Conversion Cycle
-32.66K 926.53 626.02 452.19 1.03K
Days of Sales Outstanding
-5.83K 936.36 633.59 462.58 979.02
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 51.70
Days of Payables Outstanding
26.82K 9.83 7.57 10.39 1.98
Operating Cycle
-5.83K 936.36 633.59 462.58 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.01 -0.03
Free Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.01 -0.03
CapEx Per Share
<0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-168.17K 0.00 0.00 0.00 -121.13
Capital Expenditure Coverage Ratio
-168.17K 0.00 0.00 0.00 -121.13
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
153.26 -26.39 -12.09 -15.09 -16.25
Free Cash Flow Yield
-27.36%-16.98%-16.50%-19.25%-15.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.38 -2.93 -0.62 2.52 4.42
Price-to-Sales (P/S) Ratio
-560.18 155.42 73.25 78.38 106.49
Price-to-Book (P/B) Ratio
0.64 1.37 1.31 0.38 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
-3.66 -5.89 -6.06 -5.19 -6.50
Price-to-Operating Cash Flow Ratio
-2.97 -5.89 -6.06 -5.19 -6.55
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.03 <0.01 -0.08 -0.05
Price-to-Fair Value
0.64 1.37 1.31 0.38 1.26
Enterprise Value Multiple
-1.78 -5.52 -3.35 -3.88 -9.24
Enterprise Value
1.78M 3.12M 2.72M 3.05M 6.43M
EV to EBITDA
-1.78 -5.52 -3.35 -3.88 -9.24
EV to Sales
-540.84 152.32 44.64 60.01 82.25
EV to Free Cash Flow
-3.53 -5.77 -3.69 -3.98 -5.02
EV to Operating Cash Flow
-3.53 -5.77 -3.69 -3.98 -5.06
Tangible Book Value Per Share
0.04 0.04 0.05 0.18 0.14
Shareholders’ Equity Per Share
0.04 0.04 0.05 0.18 0.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.12 0.33 0.08
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 -0.11 0.03 0.04
Tax Burden
1.00 1.00 0.88 0.67 0.92
Interest Burden
1.09 1.92 10.09 -2.99 -2.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 3.53 1.75 2.09 6.95
Stock-Based Compensation to Revenue
0.00 1.03 2.09 4.31 2.28
Income Quality
0.46 0.50 0.10 -0.33 -0.88
Currency in GBP