Bigben Interactive (0O0E) Ratios
Bigben Interactive Ratios
GB:0O0E's free cash flow for Q4 2026 was $50.96M. For the 2026 fiscal year, GB:0O0E's free cash flow was decreased by $-744.00K and operating cash flow was $51.70M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.95 | 1.50 | 1.79 | 2.81 |
| Quick Ratio | 0.38 | 0.64 | 0.98 | 1.18 | 2.01 |
| Cash Ratio | 0.10 | 0.21 | 0.29 | 0.47 | 1.17 |
| Solvency Ratio | -1.15 | 0.19 | 0.21 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.22 | 0.32 | 0.57 | 0.37 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.62 | 1.89 | 1.38 | 0.93 |
| Net Current Asset Value | $ -157.07M | $ -125.52M | $ -113.65M | $ -107.42M | $ -13.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.33 | 0.34 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | -10.32 | 1.01 | 1.00 | 0.98 | 0.82 |
| Debt-to-Capital Ratio | 1.11 | 0.50 | 0.50 | 0.49 | 0.45 |
| Long-Term Debt-to-Capital Ratio | -0.18 | 0.29 | 0.43 | 0.43 | 0.39 |
| Financial Leverage Ratio | -13.69 | 3.09 | 2.92 | 3.01 | 2.64 |
| Debt Service Coverage Ratio | -1.89 | 0.61 | 1.66 | 1.26 | 1.15 |
| Interest Coverage Ratio | -68.85 | -1.52 | 2.95 | 2.82 | 3.51 |
| Debt to Market Cap | 40.55 | 9.55 | 4.12 | 2.03 | 0.61 |
| Interest Debt Per Share | 11.97 | 12.00 | 12.44 | 11.77 | 9.76 |
| Net Debt to EBITDA | -0.49 | 2.59 | 2.21 | 2.55 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.91% | 51.17% | 48.81% | 17.46% | 14.88% |
| EBIT Margin | -133.11% | 1.61% | 9.66% | 7.97% | 6.76% |
| EBITDA Margin | -133.11% | 23.50% | 28.22% | 20.53% | 17.40% |
| Operating Profit Margin | -133.11% | -0.68% | 8.14% | 6.98% | 4.99% |
| Pretax Profit Margin | -135.04% | -1.15% | 6.90% | 5.49% | 5.60% |
| Net Profit Margin | -138.80% | 0.08% | 4.80% | 3.05% | 2.86% |
| Continuous Operations Profit Margin | -138.80% | -0.12% | 7.18% | 4.59% | 3.73% |
| Net Income Per EBT | 102.79% | -7.11% | 69.55% | 55.51% | 51.12% |
| EBT Per EBIT | 101.45% | 167.73% | 84.71% | 78.72% | 112.11% |
| Return on Assets (ROA) | -137.52% | 0.03% | 2.15% | 1.31% | 1.28% |
| Return on Equity (ROE) | 1882.90% | 0.11% | 6.28% | 3.95% | 3.38% |
| Return on Capital Employed (ROCE) | 1225.05% | -0.43% | 4.65% | 3.81% | 2.70% |
| Return on Invested Capital (ROIC) | -223.61% | -0.04% | 4.27% | 2.95% | 1.68% |
| Return on Tangible Assets | -176.58% | 0.10% | 5.60% | 8.20% | 3.86% |
| Earnings Yield | -7870.87% | 1.11% | 27.68% | 8.70% | 2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 3.95 | 3.57 | 3.06 | 3.44 |
| Payables Turnover | 2.25 | 2.05 | 3.04 | 5.66 | 4.94 |
| Inventory Turnover | 2.23 | 2.02 | 2.05 | 2.74 | 2.73 |
| Fixed Asset Turnover | 8.29 | 16.01 | 8.27 | 9.10 | 8.98 |
| Asset Turnover | 0.99 | 0.43 | 0.45 | 0.43 | 0.45 |
| Working Capital Turnover Ratio | -3.99 | 9.62 | 3.24 | 1.85 | 1.26 |
| Cash Conversion Cycle | 114.30 | 94.73 | 160.15 | 188.17 | 166.19 |
| Days of Sales Outstanding | 112.80 | 92.34 | 102.14 | 119.35 | 106.21 |
| Days of Inventory Outstanding | 163.49 | 180.34 | 177.89 | 133.26 | 133.83 |
| Days of Payables Outstanding | 161.99 | 177.96 | 119.87 | 64.44 | 73.84 |
| Operating Cycle | 276.29 | 272.69 | 280.02 | 252.61 | 240.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.81 | 3.81 | 4.28 | 2.73 | 1.55 |
| Free Cash Flow Per Share | 3.68 | -0.48 | 4.06 | -1.69 | -1.44 |
| Dividend Paid and CapEx Coverage Ratio | 30.90 | 0.89 | 18.94 | 0.58 | 0.47 |
| Capital Expenditure Coverage Ratio | 30.90 | 0.89 | 18.94 | 0.62 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.32 | 0.36 | 0.24 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.24 | 0.27 | 0.18 | 0.11 |
| Free Cash Flow Yield | 1361.53% | -42.29% | 149.21% | -31.84% | -9.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | 90.48 | 3.61 | 11.50 | 37.94 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.07 | 0.17 | 0.35 | 1.09 |
| Price-to-Book (P/B) Ratio | -0.24 | 0.10 | 0.23 | 0.45 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.07 | -2.36 | 0.67 | -3.14 | -10.38 |
| Price-to-Operating Cash Flow Ratio | 0.07 | 0.30 | 0.63 | 1.94 | 9.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.92 | 0.06 | 0.64 | -0.79 |
| Enterprise Value Multiple | -0.50 | 2.90 | 2.83 | 4.26 | 7.60 |
| Enterprise Value | 189.87M | 196.49M | 232.86M | 247.95M | 364.84M |
| EV to EBITDA | -0.50 | 2.90 | 2.83 | 4.26 | 7.60 |
| EV to Sales | 0.67 | 0.68 | 0.80 | 0.87 | 1.32 |
| EV to Free Cash Flow | 2.78 | -22.04 | 3.08 | -7.83 | -12.66 |
| EV to Operating Cash Flow | 2.69 | 2.79 | 2.92 | 4.84 | 11.71 |
| Tangible Book Value Per Share | -6.43 | -5.24 | -3.95 | -13.34 | -5.65 |
| Shareholders’ Equity Per Share | -1.13 | 11.80 | 12.00 | 11.66 | 11.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.90 | -0.04 | 0.16 | 0.33 |
| Revenue Per Share | 15.34 | 15.57 | 15.69 | 15.12 | 13.73 |
| Net Income Per Share | -21.29 | 0.01 | 0.75 | 0.46 | 0.39 |
| Tax Burden | 1.03 | -0.07 | 0.70 | 0.56 | 0.51 |
| Interest Burden | 1.01 | -0.71 | 0.71 | 0.69 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | -0.30 | 299.91 | 5.69 | 5.93 | 3.95 |
Currency in EUR
