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Beeks Financial Cloud Group Plc (BKS) Ratios
Beeks Financial Cloud Group Plc Ratios
GB:BKS's free cash flow for Q4 2025 was $220.00K. For the 2025 fiscal year, GB:BKS's free cash flow was decreased by $-4.56M and operating cash flow was $4.78M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.61 | 2.09 | 1.83 | 2.38 |
| Quick Ratio | 1.41 | 1.37 | 1.86 | 1.63 | 2.13 |
| Cash Ratio | 0.50 | 0.67 | 1.21 | 0.90 | 1.37 |
| Solvency Ratio | 0.80 | 0.78 | 0.77 | 0.42 | 0.40 |
| Operating Cash Flow Ratio | 0.72 | 0.86 | 1.65 | 0.80 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 2.00 | 0.00 | 0.00 | 3.83 | 4.61 |
| Net Current Asset Value | $ 1.96M | $ 3.19M | $ 1.38M | $ 1.33M | $ 3.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.10 | 0.06 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.20 | 0.14 | 0.08 | 0.18 | 0.19 |
| Debt-to-Capital Ratio | 0.17 | 0.12 | 0.07 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.34 | 1.34 | 1.32 | 1.45 | 1.45 |
| Debt Service Coverage Ratio | 2.84 | 30.44 | 38.08 | 3.06 | 4.75 |
| Interest Coverage Ratio | 5.26 | 5.97 | 6.38 | -1.09 | 1.57 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.15 | 0.09 | 0.05 | 0.09 | 0.11 |
| Net Debt to EBITDA | 0.32 | -0.13 | -0.55 | -0.34 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.49% | 39.01% | 39.30% | 40.13% | 42.23% |
| EBIT Margin | 8.62% | 8.83% | 5.92% | -1.52% | 1.65% |
| EBITDA Margin | 33.68% | 31.88% | 30.18% | 26.06% | 26.87% |
| Operating Profit Margin | 8.62% | 6.35% | 5.49% | -1.46% | 2.05% |
| Pretax Profit Margin | 9.85% | 7.76% | 5.06% | -2.86% | 0.35% |
| Net Profit Margin | 8.29% | 8.26% | 7.60% | -0.39% | 4.39% |
| Continuous Operations Profit Margin | 8.29% | 8.26% | 7.60% | -0.39% | 4.39% |
| Net Income Per EBT | 84.15% | 106.35% | 150.31% | 13.69% | 1251.52% |
| EBT Per EBIT | 114.25% | 122.27% | 92.17% | 196.37% | 17.14% |
| Return on Assets (ROA) | 5.06% | 5.14% | 4.43% | -0.19% | 1.85% |
| Return on Equity (ROE) | 6.81% | 6.86% | 5.85% | -0.27% | 2.69% |
| Return on Capital Employed (ROCE) | 6.29% | 4.88% | 3.67% | -0.85% | 1.03% |
| Return on Invested Capital (ROIC) | 4.95% | 4.64% | 3.54% | -0.11% | 0.97% |
| Return on Tangible Assets | 5.88% | 6.11% | 5.46% | -0.23% | 2.17% |
| Earnings Yield | 2.38% | 1.94% | 1.99% | -0.12% | 1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.66 | 5.60 | 9.76 | 4.25 | 5.35 |
| Payables Turnover | 4.69 | 3.22 | 6.27 | 4.63 | 3.22 |
| Inventory Turnover | 6.51 | 8.40 | 11.63 | 7.70 | 5.97 |
| Fixed Asset Turnover | 1.86 | 1.81 | 1.72 | 1.27 | 1.16 |
| Asset Turnover | 0.61 | 0.62 | 0.58 | 0.48 | 0.42 |
| Working Capital Turnover Ratio | 5.43 | 5.26 | 4.05 | 2.60 | 3.62 |
| Cash Conversion Cycle | 42.68 | -4.87 | 10.62 | 54.58 | 15.86 |
| Days of Sales Outstanding | 64.49 | 65.14 | 37.41 | 85.97 | 68.28 |
| Days of Inventory Outstanding | 56.03 | 43.44 | 31.38 | 47.42 | 61.09 |
| Days of Payables Outstanding | 77.84 | 113.45 | 58.18 | 78.81 | 113.51 |
| Operating Cycle | 120.52 | 108.57 | 68.80 | 133.39 | 129.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.14 | 0.16 | 0.11 | 0.08 |
| Free Cash Flow Per Share | -0.00 | 0.04 | 0.06 | -0.00 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.34 | 1.55 | 0.97 | 0.37 |
| Capital Expenditure Coverage Ratio | 0.99 | 1.34 | 1.55 | 0.97 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.80 | 1.60 | 3.65 | 1.19 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.26 | 0.37 | 0.31 | 0.24 |
| Free Cash Flow Yield | -0.04% | 1.57% | 3.42% | -0.28% | -9.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.01 | 51.47 | 50.19 | -830.95 | 99.86 |
| Price-to-Sales (P/S) Ratio | 3.48 | 4.25 | 3.81 | 3.26 | 4.39 |
| Price-to-Book (P/B) Ratio | 2.86 | 3.53 | 2.94 | 2.26 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2318.62 | 63.66 | 29.27 | -357.27 | -10.79 |
| Price-to-Operating Cash Flow Ratio | 18.02 | 16.20 | 10.43 | 10.65 | 18.31 |
| Price-to-Earnings Growth (PEG) Ratio | 4.14 | 1.56 | -0.02 | 7.57 | -1.87 |
| Enterprise Value Multiple | 10.65 | 13.20 | 12.09 | 12.15 | 15.48 |
| Enterprise Value | 143.43M | 151.19M | 105.26M | 71.95M | 78.21M |
| EV to EBITDA | 10.65 | 13.20 | 12.09 | 12.15 | 15.48 |
| EV to Sales | 3.59 | 4.21 | 3.65 | 3.17 | 4.16 |
| EV to Free Cash Flow | -2390.53 | 63.05 | 27.99 | -347.57 | -10.23 |
| EV to Operating Cash Flow | 18.58 | 16.04 | 9.98 | 10.36 | 17.36 |
| Tangible Book Value Per Share | 0.58 | 0.51 | 0.43 | 0.38 | 0.42 |
| Shareholders’ Equity Per Share | 0.72 | 0.65 | 0.57 | 0.50 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.06 | -0.50 | 0.86 | -11.52 |
| Revenue Per Share | 0.59 | 0.54 | 0.44 | 0.35 | 0.32 |
| Net Income Per Share | 0.05 | 0.04 | 0.03 | -0.00 | 0.01 |
| Tax Burden | 0.84 | 1.06 | 1.50 | 0.14 | 12.52 |
| Interest Burden | 1.14 | 0.88 | 0.85 | 1.88 | 0.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.33 | 0.34 | 0.42 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.08 | 0.10 | 0.09 |
| Income Quality | 2.33 | 3.38 | 7.23 | -10.68 | 68.24 |
Currency in GBP
