The British Land Company (BLDA) Ratios
The British Land Company Ratios
DE:BLDA's free cash flow for Q4 2026 was $116.56M. For the 2026 fiscal year, DE:BLDA's free cash flow was decreased by $-50.57M and operating cash flow was $167.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.25 | 0.59 | 0.27 | 0.41 |
| Quick Ratio | 0.10 | 0.21 | 0.59 | 0.23 | 0.36 |
| Cash Ratio | 0.34 | 0.10 | 0.32 | 0.23 | 0.31 |
| Solvency Ratio | 0.13 | 0.11 | -0.00 | -0.36 | 0.32 |
| Operating Cash Flow Ratio | 0.60 | 0.46 | 1.47 | 0.42 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.87 | 40.90 | 0.72 | 1.77 |
| Net Current Asset Value | $ -3.35B | $ -3.02B | $ -2.50B | $ -3.24B | $ -3.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.29 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 0.52 | 0.50 | 0.44 | 0.43 | 0.41 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.31 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.29 | 0.22 | 0.22 |
| Financial Leverage Ratio | 1.58 | 1.55 | 1.50 | 1.50 | 1.47 |
| Debt Service Coverage Ratio | 0.91 | 1.06 | 0.92 | -1.92 | 1.21 |
| Interest Coverage Ratio | 2.21 | 2.22 | 3.21 | 4.32 | 3.89 |
| Debt to Market Cap | 0.84 | 0.77 | 0.60 | 0.64 | 0.56 |
| Interest Debt Per Share | 3.23 | 3.07 | 2.64 | 3.29 | 3.99 |
| Net Debt to EBITDA | 5.04 | 6.13 | 18.45 | -2.98 | 10.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.00% | 72.91% | 74.61% | 76.90% | 67.72% |
| EBIT Margin | 108.95% | 100.00% | 21.22% | -186.78% | 186.06% |
| EBITDA Margin | 108.95% | 100.00% | 21.22% | -186.19% | 58.01% |
| Operating Profit Margin | 51.43% | 54.85% | 59.83% | 76.90% | 58.01% |
| Pretax Profit Margin | 85.71% | 75.33% | 2.61% | -135.00% | 173.79% |
| Net Profit Margin | 86.48% | 74.45% | -0.17% | -247.14% | 233.74% |
| Continuous Operations Profit Margin | 86.48% | 74.45% | 0.17% | -205.58% | 171.49% |
| Net Income Per EBT | 100.89% | 98.83% | -6.67% | 183.07% | 134.50% |
| EBT Per EBIT | 166.67% | 137.35% | 4.36% | -175.54% | 299.58% |
| Return on Assets (ROA) | 4.93% | 3.81% | -0.01% | -12.19% | 10.08% |
| Return on Equity (ROE) | 7.78% | 5.92% | -0.02% | -18.33% | 14.79% |
| Return on Capital Employed (ROCE) | 3.10% | 3.00% | 4.47% | 4.06% | 2.59% |
| Return on Invested Capital (ROIC) | 2.93% | 2.86% | 0.30% | 4.85% | 3.39% |
| Return on Tangible Assets | 4.93% | 3.81% | -0.01% | -12.20% | 10.09% |
| Earnings Yield | 12.87% | 9.52% | -0.03% | -34.27% | 27.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.69 | 12.61 | 16.91 | 22.97 | 11.48 |
| Payables Turnover | 2.23 | 1.78 | 1.72 | 1.03 | 2.45 |
| Inventory Turnover | 6.79 | 5.59 | 0.00 | 4.29 | 7.66 |
| Fixed Asset Turnover | 38.11 | 28.38 | 30.26 | 18.58 | 15.83 |
| Asset Turnover | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -1.21 | -1.65 | -1.87 | -1.30 | -2.64 |
| Cash Conversion Cycle | -86.69 | -110.53 | -190.92 | -252.40 | -69.28 |
| Days of Sales Outstanding | 23.26 | 28.94 | 21.58 | 15.89 | 31.78 |
| Days of Inventory Outstanding | 53.75 | 65.28 | 0.00 | 85.06 | 47.62 |
| Days of Payables Outstanding | 163.70 | 204.76 | 212.50 | 353.35 | 148.69 |
| Operating Cycle | 77.01 | 94.23 | 21.58 | 100.95 | 79.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.28 | 0.44 | 0.31 | 0.36 |
| Free Cash Flow Per Share | 0.19 | 0.06 | 0.10 | 0.09 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.62 | 0.78 | 0.68 | 0.81 |
| Capital Expenditure Coverage Ratio | 2.49 | 1.25 | 1.31 | 1.38 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.17 | 0.10 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.59 | 0.71 | 0.57 | 0.59 |
| Free Cash Flow Yield | 5.25% | 1.52% | 2.65% | 2.19% | 1.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.79 | 10.55 | -3658.09 | -2.92 | 3.70 |
| Price-to-Sales (P/S) Ratio | 6.72 | 7.82 | 6.36 | 7.21 | 8.64 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.62 | 0.69 | 0.53 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.06 | 65.78 | 37.71 | 45.67 | 64.27 |
| Price-to-Operating Cash Flow Ratio | 11.41 | 13.16 | 8.94 | 12.62 | 14.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.00 | 36.62 | 0.01 | -0.02 |
| Enterprise Value Multiple | 11.20 | 13.96 | 48.44 | -6.85 | 25.52 |
| Enterprise Value | 6.51B | 6.34B | 5.91B | 6.45B | 8.33B |
| EV to EBITDA | 11.20 | 13.96 | 48.44 | -6.85 | 25.52 |
| EV to Sales | 12.21 | 13.96 | 10.28 | 12.76 | 14.81 |
| EV to Free Cash Flow | 34.64 | 117.35 | 60.92 | 80.81 | 110.16 |
| EV to Operating Cash Flow | 20.74 | 23.47 | 14.45 | 22.33 | 24.90 |
| Tangible Book Value Per Share | 5.93 | 5.93 | 5.72 | 7.36 | 9.60 |
| Shareholders’ Equity Per Share | 5.93 | 5.94 | 5.71 | 7.35 | 9.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | 0.93 | -0.01 | -0.00 |
| Revenue Per Share | 0.53 | 0.47 | 0.62 | 0.55 | 0.61 |
| Net Income Per Share | 0.46 | 0.35 | -0.00 | -1.35 | 1.42 |
| Tax Burden | 1.01 | 0.99 | -0.07 | 1.83 | 1.34 |
| Interest Burden | 0.79 | 0.75 | 0.12 | 0.72 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.18 | 0.15 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.68 | 0.63 | 0.00 | -0.23 | 0.25 |
Currency in GBP
