Digitalbox plc(DE:RLXB)
€0.030.00 (-6.67%)
DE:RLXB
Digitalbox plc financials statements
€0.03
At close:0.00 (-6.67%)
Digitalbox plc (RLXB) Ratios
0 Followers
Digitalbox plc Ratios
DE:RLXB's free cash flow for Q2 2026 was £215.00K. For the 2026 fiscal year, DE:RLXB's free cash flow was decreased by £-4.00K and operating cash flow was £219.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.92 | 4.66 | 5.12 | 8.20 | 3.79 |
| Quick Ratio | 7.92 | 4.66 | 5.12 | 8.20 | 3.79 |
| Cash Ratio | 4.97 | 3.06 | 3.43 | 6.13 | 2.10 |
| Solvency Ratio | 0.84 | 0.51 | -9.81 | 1.50 | 0.39 |
| Operating Cash Flow Ratio | 0.06 | 1.01 | 0.32 | 2.57 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7.39 | 1.21 | 10.56 | 4.55 |
| Net Current Asset Value | £ 2.53M | £ 2.52M | £ 2.21M | £ 3.11M | £ 2.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.05 | 1.09 | 1.09 | 1.05 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 3.60 | -41.24 | 8.42 | 5.21 |
| Interest Coverage Ratio | 0.00 | 9.00 | -1128.83 | 5.63 | 45.71 |
| Debt to Market Cap | 0.00 | 0.02 | 0.06 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.34 | -5.11 | 0.26 | -10.00 | -1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.62% | 74.27% | 78.28% | 85.08% | 85.57% |
| EBIT Margin | -5.24% | -0.58% | -241.18% | 1.48% | 17.48% |
| EBITDA Margin | 6.34% | 10.81% | -231.18% | 7.02% | 24.19% |
| Operating Profit Margin | -5.24% | 0.99% | -242.76% | 1.26% | 17.45% |
| Pretax Profit Margin | -6.83% | -0.69% | -241.40% | 1.26% | 17.10% |
| Net Profit Margin | -3.73% | -1.81% | -239.32% | 22.47% | 10.80% |
| Continuous Operations Profit Margin | -3.73% | -1.81% | -239.32% | 22.47% | 10.80% |
| Net Income Per EBT | 54.68% | 264.00% | 99.14% | 1786.67% | 63.16% |
| EBT Per EBIT | 130.24% | -69.44% | 99.44% | 100.00% | 97.97% |
| Return on Assets (ROA) | -1.89% | -0.81% | -82.99% | 5.49% | 2.69% |
| Return on Equity (ROE) | -1.99% | -0.89% | -90.30% | 5.75% | 3.03% |
| Return on Capital Employed (ROCE) | -2.79% | 0.49% | -90.45% | 0.32% | 4.68% |
| Return on Invested Capital (ROIC) | -1.52% | 0.48% | -87.92% | 0.31% | 2.93% |
| Return on Tangible Assets | -4.12% | -1.77% | -193.42% | 18.08% | 9.90% |
| Earnings Yield | -2.66% | -1.07% | -169.02% | 8.04% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 3.31 | 3.22 | 3.76 | 2.07 |
| Payables Turnover | 10.61 | 5.36 | 1.48 | 4.31 | 6.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 244.38 | 165.68 | 60.65 | 68.81 | 79.72 |
| Asset Turnover | 0.51 | 0.45 | 0.35 | 0.24 | 0.25 |
| Working Capital Turnover Ratio | 1.55 | 1.51 | 0.99 | 1.15 | 1.39 |
| Cash Conversion Cycle | 66.41 | 42.25 | -133.05 | 12.36 | 116.84 |
| Days of Sales Outstanding | 100.82 | 110.35 | 113.29 | 97.12 | 176.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.41 | 68.10 | 246.34 | 84.76 | 59.34 |
| Operating Cycle | 100.82 | 110.35 | 113.29 | 97.12 | 176.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 231.67 | 0.17 | 2.73 | 5.80 |
| Capital Expenditure Coverage Ratio | 0.09 | 231.67 | 0.17 | 2.73 | 5.80 |
| Operating Cash Flow Coverage Ratio | 0.00 | 7.39 | 0.74 | 3.72 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.19 | 0.06 | 0.33 | 0.14 |
| Free Cash Flow Yield | -4.16% | 11.18% | -22.20% | 7.49% | 4.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.75 | -93.80 | -0.59 | 12.45 | 25.56 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.70 | 1.42 | 2.80 | 2.76 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.83 | 0.53 | 0.72 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.05 | 8.95 | -4.50 | 13.36 | 23.98 |
| Price-to-Operating Cash Flow Ratio | 249.25 | 8.91 | 21.95 | 8.46 | 19.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.95 | 0.00 | 0.12 | -0.09 |
| Enterprise Value Multiple | 14.77 | 10.60 | -0.35 | 29.87 | 9.47 |
| Enterprise Value | 3.66M | 4.18M | 2.28M | 7.50M | 8.40M |
| EV to EBITDA | 14.77 | 10.60 | -0.35 | 29.87 | 9.47 |
| EV to Sales | 0.94 | 1.15 | 0.82 | 2.10 | 2.29 |
| EV to Free Cash Flow | -16.07 | 6.03 | -2.60 | 10.01 | 19.90 |
| EV to Operating Cash Flow | 166.52 | 6.01 | 12.67 | 6.34 | 16.46 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.06 | 0.12 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | -1.64 | 0.01 | -16.87 | 0.37 |
| Revenue Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Net Income Per Share | -0.00 | -0.00 | -0.06 | 0.01 | 0.00 |
| Tax Burden | 0.55 | 2.64 | 0.99 | 17.87 | 0.63 |
| Interest Burden | 1.30 | 1.19 | 1.00 | 0.85 | 0.98 |
| Research & Development to Revenue | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 0.73 | 3.21 | 0.84 | 0.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 |
| Income Quality | -0.15 | -10.53 | -0.03 | 1.47 | 1.29 |
Currency in GBP
