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Brown Advisory US Smaller Companies PLC GBP (GB:BASC)
LSE:BASC
UK Market
BASC
Brown Advisory US Smaller Companies PLC GBP
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Brown Advisory US Smaller Companies PLC GBP (BASC) Ratios

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Brown Advisory US Smaller Companies PLC GBP Ratios

GB:BASC's free cash flow for Q4 2025 was £0.92. For the 2025 fiscal year, GB:BASC's free cash flow was decreased by £ and operating cash flow was £4.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 18.08 8.29 25.12
Quick Ratio
 0.00 0.00 18.08 8.29 25.12
Cash Ratio
 0.00 0.00 17.10 8.23 24.99
Solvency Ratio
 12.45 12.45 -14.51 3.89 -0.92
Operating Cash Flow Ratio
 0.00 0.00 -1.48 -0.60 -0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 7.68M£ 7.68M£ 7.96M£ 8.62M£ 12.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.00 1.01 1.00
Debt Service Coverage Ratio
 6.40K 6.40K 0.00 0.00 0.00
Interest Coverage Ratio
 6.40K 6.39K 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 -0.27 -0.27 1.39 0.00 0.00
Profitability Margins
Gross Profit Margin
85.13%85.13%889.04%80.47%49.15%
EBIT Margin
504.93%504.93%3939.04%72.65%683.86%
EBITDA Margin
504.93%504.93%3939.04%0.00%0.00%
Operating Profit Margin
503.99%503.21%3939.04%72.65%683.86%
Pretax Profit Margin
504.85%504.85%4541.78%71.66%651.50%
Net Profit Margin
503.41%503.41%4632.19%69.75%664.08%
Continuous Operations Profit Margin
503.41%503.41%4632.19%69.75%664.08%
Net Income Per EBT
99.71%99.71%101.99%97.33%101.93%
EBT Per EBIT
100.17%100.33%115.30%98.64%95.27%
Return on Assets (ROA)
19.38%19.38%-4.13%2.62%8.92%
Return on Equity (ROE)
21.19%19.68%-4.14%2.63%8.94%
Return on Capital Employed (ROCE)
19.40%19.37%-3.52%2.74%9.21%
Return on Invested Capital (ROIC)
19.34%19.31%-3.52%2.67%9.21%
Return on Tangible Assets
19.38%19.38%-4.13%2.62%8.92%
Earnings Yield
22.22%20.88%-4.54%3.01%10.50%
Efficiency Ratios
Receivables Turnover
 32.73 32.73 -0.34 115.60 40.44
Payables Turnover
 0.00 0.00 0.00 1.70 11.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.04 >-0.01 0.04 0.01
Working Capital Turnover Ratio
 0.92 0.81 -0.02 0.64 0.23
Cash Conversion Cycle
 11.15 11.15 -1.07K -211.25 -22.74
Days of Sales Outstanding
 11.15 11.15 -1.07K 3.16 9.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 214.41 31.77
Operating Cycle
 11.15 11.15 -1.07K 3.16 9.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 -0.06 -0.06 -0.02
Free Cash Flow Per Share
 -0.03 0.00 0.00 -0.06 -0.02
CapEx Per Share
 0.03 0.06 0.06 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.54 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.16 -1.00 -1.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -2.16 -1.00 -1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 4.73 -0.11 -0.12
Free Cash Flow Yield
-0.19%0.00%0.00%-0.47%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.53 4.79 -21.90 33.19 9.53
Price-to-Sales (P/S) Ratio
 22.64 24.12 -1.02K 23.15 63.26
Price-to-Book (P/B) Ratio
 0.89 0.94 0.91 0.87 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -513.73 0.00 0.00 -213.96 -506.31
Price-to-Operating Cash Flow Ratio
 -275.93 -293.74 -215.57 -213.96 -506.31
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 0.09 -0.48 -0.06
Price-to-Fair Value
 0.89 0.94 0.91 0.87 0.85
Enterprise Value Multiple
 4.21 4.50 -24.52 0.00 0.00
Enterprise Value
 162.08M 173.34M 140.99M 142.83M 133.37M
EV to EBITDA
 4.21 4.50 -24.52 0.00 0.00
EV to Sales
 21.26 22.73 -965.67 21.68 57.86
EV to Free Cash Flow
 -482.38 0.00 0.00 -200.33 -463.10
EV to Operating Cash Flow
 -258.91 -276.91 -204.03 -200.33 -463.10
Tangible Book Value Per Share
 17.64 17.18 13.93 14.65 14.32
Shareholders’ Equity Per Share
 17.64 17.18 13.93 14.65 14.32
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.02 0.03 -0.02
Revenue Per Share
 0.69 0.67 -0.01 0.55 0.19
Net Income Per Share
 3.47 3.38 -0.58 0.39 1.28
Tax Burden
 1.00 1.00 1.02 0.97 1.02
Interest Burden
 1.00 1.00 1.15 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 -4.16 0.09 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.02 0.10 -0.15 -0.02
Currency in GBP