Brave Bison(DE:RT70)
€0.73-0.02 (-1.36%)
DE:RT70
Brave Bison financials statements
€0.73
At close:-0.02 (-1.36%)
Brave Bison (RT70) Ratios
0 Followers
Brave Bison Ratios
DE:RT70's free cash flow for Q2 2026 was £996.00K. For the 2026 fiscal year, DE:RT70's free cash flow was decreased by £-74.00K and operating cash flow was £1.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.78 | 1.48 | 1.42 | 1.13 |
| Quick Ratio | 0.89 | 1.78 | 1.48 | 1.42 | 1.13 |
| Cash Ratio | 0.40 | 0.84 | 0.76 | 0.66 | 0.52 |
| Solvency Ratio | 0.10 | 0.29 | 0.38 | 0.25 | 0.06 |
| Operating Cash Flow Ratio | 0.11 | 0.18 | 0.20 | 0.17 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 2.60 | 85.42 | 182.30 | 15.71 | 36.95 |
| Net Current Asset Value | £ -15.40M | £ 4.63M | £ 1.54M | £ 3.33M | £ 593.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.06 | 0.03 | 0.07 |
| Debt-to-Equity Ratio | 0.21 | 0.09 | 0.10 | 0.07 | 0.19 |
| Debt-to-Capital Ratio | 0.17 | 0.08 | 0.09 | 0.07 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.01 | 0.01 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.98 | 1.54 | 1.64 | 2.06 | 2.60 |
| Debt Service Coverage Ratio | 4.94 | 16.29 | 30.16 | 14.17 | 3.40 |
| Interest Coverage Ratio | 9.87 | 9.72 | 7.38 | 17.00 | 7.84 |
| Debt to Market Cap | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.36 | -1.81 | -2.17 | -2.70 | -5.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.86% | 65.01% | 58.54% | 53.54% | 36.04% |
| EBIT Margin | 7.94% | 6.54% | 3.51% | 4.87% | 2.42% |
| EBITDA Margin | 12.37% | 9.68% | 6.54% | 6.76% | 3.87% |
| Operating Profit Margin | 7.94% | 5.77% | 2.95% | 4.62% | 2.42% |
| Pretax Profit Margin | 1.26% | 5.95% | 3.11% | 4.60% | 2.11% |
| Net Profit Margin | 2.78% | 6.89% | 9.49% | 6.57% | 2.11% |
| Continuous Operations Profit Margin | 2.78% | 6.89% | 9.49% | 6.57% | 2.11% |
| Net Income Per EBT | 221.41% | 115.83% | 305.32% | 142.86% | 100.00% |
| EBT Per EBIT | 15.81% | 103.01% | 105.21% | 99.59% | 87.24% |
| Return on Assets (ROA) | 1.95% | 6.91% | 11.11% | 10.10% | 2.34% |
| Return on Equity (ROE) | 3.86% | 10.62% | 18.23% | 20.75% | 6.08% |
| Return on Capital Employed (ROCE) | 8.37% | 8.00% | 4.93% | 13.55% | 6.29% |
| Return on Invested Capital (ROIC) | 8.10% | 7.91% | 4.88% | 12.95% | 2.71% |
| Return on Tangible Assets | 5.43% | 11.07% | 19.00% | 14.52% | 3.43% |
| Earnings Yield | 2.68% | 0.42% | 0.58% | 0.40% | 0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 3.89 | 5.47 | 4.26 | 3.26 |
| Payables Turnover | 5.90 | 4.28 | 6.65 | 10.76 | 6.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.72 | 16.73 | 16.16 | 85.09 | 32.23 |
| Asset Turnover | 0.70 | 1.00 | 1.17 | 1.54 | 1.10 |
| Working Capital Turnover Ratio | 26.68 | 5.76 | 8.44 | 11.49 | 22.48 |
| Cash Conversion Cycle | 22.16 | 8.39 | 11.77 | 51.73 | 58.34 |
| Days of Sales Outstanding | 84.03 | 93.77 | 66.68 | 85.63 | 111.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 61.87 | 85.38 | 54.92 | 33.91 | 53.48 |
| Operating Cycle | 84.03 | 93.77 | 66.68 | 85.63 | 111.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 6.22 | 9.72 | 11.69 | 21.14 | 117.38 |
| Capital Expenditure Coverage Ratio | 14.95 | 9.72 | 11.69 | 21.14 | 117.38 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.88 | 0.98 | 2.44 | 2.78 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.18 |
| Free Cash Flow Yield | 4.71% | 0.27% | 0.29% | 0.32% | 1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.37 | 237.28 | 172.00 | 247.28 | 515.80 |
| Price-to-Sales (P/S) Ratio | 1.04 | 16.34 | 16.33 | 16.25 | 10.91 |
| Price-to-Book (P/B) Ratio | 1.44 | 25.20 | 31.35 | 51.32 | 31.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.24 | 368.46 | 349.67 | 315.36 | 59.70 |
| Price-to-Operating Cash Flow Ratio | 19.82 | 330.55 | 319.75 | 300.44 | 59.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -7.12 | 4.08 | 0.46 | -4.70 |
| Enterprise Value Multiple | 8.02 | 167.00 | 247.47 | 237.76 | 276.57 |
| Enterprise Value | 53.89M | 530.73M | 577.84M | 508.56M | 231.77M |
| EV to EBITDA | 8.02 | 167.00 | 247.47 | 237.76 | 276.57 |
| EV to Sales | 0.99 | 16.17 | 16.18 | 16.07 | 10.70 |
| EV to Free Cash Flow | 20.33 | 364.51 | 346.63 | 311.81 | 58.57 |
| EV to Operating Cash Flow | 18.97 | 327.00 | 316.97 | 297.06 | 58.07 |
| Tangible Book Value Per Share | -0.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.48 | 0.02 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.21 | -0.16 | -2.05 | -0.43 | 0.53 |
| Revenue Per Share | 0.67 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 2.21 | 1.16 | 3.05 | 1.43 | 1.00 |
| Interest Burden | 0.16 | 0.91 | 0.89 | 0.94 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.59 | 0.56 | 0.49 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 4.17 | 0.83 | 0.54 | 1.18 | 8.71 |
Currency in GBP
