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BRCK Group plc (DE:71T)
FRANKFURT:71T
Germany Market
71T
BRCK Group plc
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BRCK Group plc (71T) Ratios

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BRCK Group plc Ratios

DE:71T's free cash flow for Q4 2025 was £0.16. For the 2025 fiscal year, DE:71T's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.27 1.31 1.24
Quick Ratio
 1.07 1.07 1.02 1.08 1.02
Cash Ratio
 0.23 0.23 0.15 0.12 0.15
Solvency Ratio
 0.08 0.08 0.10 0.12 0.20
Operating Cash Flow Ratio
 0.15 0.15 0.22 0.17 0.23
Short-Term Operating Cash Flow Coverage
 0.74 0.74 1.75 2.59 2.67
Net Current Asset Value
£ -59.22M£ -59.22M£ -73.97M£ -89.65M£ -24.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.22 0.20 0.12
Debt-to-Equity Ratio
 0.64 0.64 0.52 0.47 0.26
Debt-to-Capital Ratio
 0.39 0.39 0.34 0.32 0.21
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.24 0.25 0.09
Financial Leverage Ratio
 2.43 2.43 2.40 2.35 2.18
Debt Service Coverage Ratio
 1.24 1.31 1.28 2.45 2.58
Interest Coverage Ratio
 5.12 5.14 3.18 4.14 7.37
Debt to Market Cap
 0.66 0.60 0.43 0.39 0.15
Interest Debt Per Share
 0.38 0.38 0.34 0.32 0.17
Net Debt to EBITDA
 1.69 1.61 1.83 1.69 0.45
Profitability Margins
Gross Profit Margin
15.74%15.74%19.10%17.82%16.57%
EBIT Margin
4.39%4.77%3.35%4.78%5.84%
EBITDA Margin
7.50%7.89%6.52%7.46%7.77%
Operating Profit Margin
4.75%4.77%4.80%4.85%5.69%
Pretax Profit Margin
0.97%0.97%1.84%3.61%5.07%
Net Profit Margin
0.20%0.20%1.03%2.59%4.07%
Continuous Operations Profit Margin
0.20%0.20%1.02%2.57%4.07%
Net Income Per EBT
20.75%20.75%55.79%71.66%80.34%
EBT Per EBIT
20.49%20.40%38.27%74.46%89.16%
Return on Assets (ROA)
0.30%0.30%1.45%3.41%7.25%
Return on Equity (ROE)
0.71%0.73%3.46%8.00%15.80%
Return on Capital Employed (ROCE)
10.54%10.59%10.11%8.95%16.45%
Return on Invested Capital (ROIC)
1.99%2.00%5.23%6.17%12.37%
Return on Tangible Assets
0.52%0.52%2.73%6.82%12.05%
Earnings Yield
0.88%0.80%3.51%8.29%14.47%
Efficiency Ratios
Receivables Turnover
 5.40 5.40 5.09 4.98 5.35
Payables Turnover
 4.75 4.75 6.66 6.95 6.82
Inventory Turnover
 12.61 12.61 14.22 16.36 17.14
Fixed Asset Turnover
 13.16 13.16 13.24 12.29 15.72
Asset Turnover
 1.49 1.49 1.41 1.32 1.78
Working Capital Turnover Ratio
 12.75 13.91 15.91 15.71 17.37
Cash Conversion Cycle
 19.75 19.75 42.52 43.12 36.03
Days of Sales Outstanding
 67.60 67.60 71.66 73.32 68.21
Days of Inventory Outstanding
 28.95 28.95 25.67 22.31 21.30
Days of Payables Outstanding
 76.80 76.80 54.81 52.51 53.48
Operating Cycle
 96.55 96.55 97.33 95.63 89.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.10 0.07 0.11
Free Cash Flow Per Share
 0.06 0.06 0.09 0.05 0.08
CapEx Per Share
 <0.01 <0.01 0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.87 0.71 0.70
Dividend Paid and CapEx Coverage Ratio
 1.67 1.67 2.14 1.36 1.74
Capital Expenditure Coverage Ratio
 12.90 12.90 7.50 3.43 3.29
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.33 0.25 0.74
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.05 0.04 0.05
Free Cash Flow Yield
13.44%12.24%15.25%8.53%12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 112.32 127.00 28.43 12.06 6.91
Price-to-Sales (P/S) Ratio
 0.23 0.25 0.29 0.31 0.28
Price-to-Book (P/B) Ratio
 0.83 0.91 0.99 0.97 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 7.44 8.17 6.56 11.73 8.19
Price-to-Operating Cash Flow Ratio
 6.83 7.54 5.68 8.31 5.70
Price-to-Earnings Growth (PEG) Ratio
 -1.41 -1.58 -0.48 -0.27 0.06
Price-to-Fair Value
 0.83 0.91 0.99 0.97 1.09
Enterprise Value Multiple
 4.76 4.82 6.30 5.88 4.08
Enterprise Value
 230.56M 245.16M 261.76M 260.32M 215.61M
EV to EBITDA
 4.76 4.82 6.30 5.88 4.08
EV to Sales
 0.36 0.38 0.41 0.44 0.32
EV to Free Cash Flow
 11.52 12.25 9.23 16.47 9.21
EV to Operating Cash Flow
 10.63 11.30 8.00 11.67 6.41
Tangible Book Value Per Share
 -0.02 -0.02 -0.07 -0.11 0.08
Shareholders’ Equity Per Share
 0.56 0.56 0.59 0.63 0.59
Tax and Other Ratios
Effective Tax Rate
 0.79 0.79 0.44 0.28 0.20
Revenue Per Share
 2.01 2.01 1.99 1.96 2.27
Net Income Per Share
 <0.01 <0.01 0.02 0.05 0.09
Tax Burden
 0.21 0.21 0.56 0.72 0.80
Interest Burden
 0.22 0.20 0.55 0.76 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 16.64 16.64 5.02 1.45 1.21
Currency in GBP