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Tritax Big Box REIT (GB:BBOX)
:BBOX
UK Market
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Tritax Big Box REIT (BBOX) Ratios

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Tritax Big Box REIT Ratios

GB:BBOX's free cash flow for Q2 2025 was £0.93. For the 2025 fiscal year, GB:BBOX's free cash flow was decreased by £ and operating cash flow was £0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 0.94 0.81 1.10 1.39
Quick Ratio
2.22 0.94 0.81 -0.42 -0.06
Cash Ratio
0.29 0.52 0.58 0.98 0.98
Solvency Ratio
0.15 0.03 -0.33 0.64 0.31
Operating Cash Flow Ratio
0.87 2.65 2.18 2.70 2.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -1.95B£ -1.70B£ -1.74B£ -1.44B£ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.32 0.31 0.24 0.30
Debt-to-Equity Ratio
0.47 0.48 0.48 0.33 0.46
Debt-to-Capital Ratio
0.32 0.33 0.33 0.25 0.31
Long-Term Debt-to-Capital Ratio
0.32 0.33 0.33 0.25 0.31
Financial Leverage Ratio
1.51 1.53 1.54 1.37 1.51
Debt Service Coverage Ratio
0.00 3.34 0.04 0.04 >-0.01
Interest Coverage Ratio
0.00 3.57 -14.33 26.75 13.18
Debt to Market Cap
0.62 0.51 0.62 0.31 0.47
Interest Debt Per Share
0.87 0.89 0.88 0.79 0.81
Net Debt to EBITDA
9.85 8.82 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
91.64%97.25%105.96%96.86%95.36%
EBIT Margin
87.60%78.28%0.30%-0.54%-0.92%
EBITDA Margin
87.76%78.28%0.00%0.00%0.00%
Operating Profit Margin
162.70%83.35%97.96%97.49%92.24%
Pretax Profit Margin
139.27%30.86%104.80%97.49%92.24%
Net Profit Margin
140.11%30.59%104.52%97.64%92.22%
Continuous Operations Profit Margin
140.11%30.59%104.52%97.64%92.22%
Net Income Per EBT
100.60%99.15%99.73%100.15%99.98%
EBT Per EBIT
85.60%37.02%106.98%100.00%100.00%
Return on Assets (ROA)
4.89%1.37%-11.63%17.39%10.20%
Return on Equity (ROE)
7.43%2.10%-17.89%23.86%15.38%
Return on Capital Employed (ROCE)
5.83%3.79%-11.07%17.59%10.34%
Return on Invested Capital (ROIC)
5.87%3.64%-294.59%408.66%159.70%
Return on Tangible Assets
4.89%1.37%-11.63%17.39%10.20%
Earnings Yield
9.77%2.20%-23.14%22.24%15.67%
Efficiency Ratios
Receivables Turnover
3.64 24.34 -34.97 140.30 22.35
Payables Turnover
0.16 0.09 0.42 0.43 0.39
Inventory Turnover
0.00 0.00 17.10M 0.28 0.27
Fixed Asset Turnover
0.04 0.05 -249.35 249.03 51.84
Asset Turnover
0.03 0.04 -0.11 0.18 0.11
Working Capital Turnover Ratio
0.77 -23.11 138.19 66.19 -69.12
Cash Conversion Cycle
-2.12K -3.85K -880.25 441.07 439.47
Days of Sales Outstanding
100.25 15.00 -10.44 2.60 16.33
Days of Inventory Outstanding
0.00 0.00 <0.01 1.29K 1.37K
Days of Payables Outstanding
2.22K 3.86K 869.81 846.61 948.03
Operating Cycle
100.25 15.00 -10.44 1.29K 1.39K
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.10 0.09 0.11 0.08
Free Cash Flow Per Share
0.06 0.10 0.09 0.11 <0.01
CapEx Per Share
<0.01 0.03 0.00 <0.01 0.08
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.98 0.06
Dividend Paid and CapEx Coverage Ratio
1.04 1.01 1.37 1.65 0.57
Capital Expenditure Coverage Ratio
19.88 3.78 0.00 46.69 1.06
Operating Cash Flow Coverage Ratio
0.07 0.11 0.11 0.15 0.10
Operating Cash Flow to Sales Ratio
0.66 0.81 -0.31 0.20 0.28
Free Cash Flow Yield
4.60%5.83%6.85%4.39%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.23 45.41 -4.32 4.50 6.38
Price-to-Sales (P/S) Ratio
14.34 13.89 -4.52 4.39 5.89
Price-to-Book (P/B) Ratio
0.76 0.95 0.77 1.07 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
21.73 17.15 14.60 22.78 377.44
Price-to-Operating Cash Flow Ratio
21.73 17.15 14.60 22.30 20.85
Price-to-Earnings Growth (PEG) Ratio
-0.32 -0.41 0.03 0.04 0.03
Price-to-Fair Value
0.76 0.95 0.77 1.07 0.98
Enterprise Value Multiple
26.19 26.56 0.00 0.00 0.00
Enterprise Value
5.61B 4.76B 4.16B 5.65B 4.15B
EV to EBITDA
26.19 26.56 0.00 0.00 0.00
EV to Sales
22.99 20.79 -7.25 5.67 8.52
EV to Free Cash Flow
34.83 25.67 23.43 29.42 546.59
EV to Operating Cash Flow
34.83 25.67 23.43 28.79 30.19
Tangible Book Value Per Share
1.87 1.77 1.79 2.32 1.71
Shareholders’ Equity Per Share
1.87 1.77 1.79 2.32 1.71
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
0.10 0.12 -0.31 0.57 0.29
Net Income Per Share
0.14 0.04 -0.32 0.55 0.26
Tax Burden
1.01 0.99 1.00 1.00 1.00
Interest Burden
1.59 0.39 353.53 -179.83 -99.89
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.14 -0.03 <0.01 0.05
Stock-Based Compensation to Revenue
0.00 0.00 -0.01 <0.01 0.02
Income Quality
0.47 2.65 -0.30 0.20 0.31
Currency in GBP
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