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Braime Group PLC (BMTO) Ratios
Braime Group PLC Ratios
GB:BMTO's free cash flow for Q2 2026 was $3.00K. For the 2026 fiscal year, GB:BMTO's free cash flow was decreased by $-703.00K and operating cash flow was $706.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.40 | 2.09 | 1.85 | 2.14 |
| Quick Ratio | 0.90 | 1.00 | 0.94 | 0.80 | 0.92 |
| Cash Ratio | 0.24 | 0.23 | 0.21 | 0.11 | 0.18 |
| Solvency Ratio | 0.27 | 0.29 | 0.30 | 0.28 | 0.17 |
| Operating Cash Flow Ratio | 0.26 | 0.21 | 0.30 | 0.27 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 4.87 | 2.30 | 3.36 | 1.21 |
| Net Current Asset Value | $ 11.61M | $ 11.76M | $ 9.55M | $ 8.35M | $ 6.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.09 | 0.12 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.21 | 0.14 | 0.19 | 0.19 | 0.25 |
| Debt-to-Capital Ratio | 0.17 | 0.13 | 0.16 | 0.16 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.07 | 0.09 | 0.08 |
| Financial Leverage Ratio | 1.60 | 1.56 | 1.63 | 1.77 | 1.71 |
| Debt Service Coverage Ratio | 1.45 | 4.47 | 2.38 | 3.49 | 1.30 |
| Interest Coverage Ratio | 8.97 | 7.12 | 7.73 | 14.54 | 6.20 |
| Debt to Market Cap | 0.35 | 0.17 | 0.14 | 0.10 | 0.09 |
| Interest Debt Per Share | 3.99 | 2.68 | 3.15 | 2.72 | 2.90 |
| Net Debt to EBITDA | 0.36 | 0.18 | 0.32 | 0.39 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.56% | 20.31% | 46.81% | 47.57% | 48.40% |
| EBIT Margin | 9.00% | 7.58% | 7.93% | 9.14% | 3.50% |
| EBITDA Margin | 11.85% | 10.59% | 11.42% | 12.56% | 7.17% |
| Operating Profit Margin | 8.75% | 7.46% | 7.78% | 9.13% | 3.49% |
| Pretax Profit Margin | 8.03% | 6.53% | 6.93% | 8.52% | 2.94% |
| Net Profit Margin | 5.33% | 4.66% | 4.72% | 6.17% | 1.83% |
| Continuous Operations Profit Margin | 5.32% | 4.77% | 4.85% | 6.06% | 2.06% |
| Net Income Per EBT | 66.37% | 71.29% | 68.19% | 72.42% | 62.15% |
| EBT Per EBIT | 91.76% | 87.57% | 88.98% | 93.24% | 84.12% |
| Return on Assets (ROA) | 6.78% | 6.33% | 6.66% | 8.06% | 2.45% |
| Return on Equity (ROE) | 10.86% | 9.87% | 10.82% | 14.23% | 4.18% |
| Return on Capital Employed (ROCE) | 16.20% | 14.21% | 16.15% | 18.95% | 6.75% |
| Return on Invested Capital (ROIC) | 9.67% | 10.06% | 10.51% | 12.69% | 4.29% |
| Return on Tangible Assets | 6.81% | 6.39% | 6.75% | 8.21% | 2.45% |
| Earnings Yield | 20.94% | 15.08% | 10.89% | 9.02% | 2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 6.16 | 6.46 | 5.32 | 6.49 |
| Payables Turnover | 5.50 | 3.61 | 5.28 | 4.08 | 5.53 |
| Inventory Turnover | 1.72 | 1.77 | 2.03 | 1.77 | 1.86 |
| Fixed Asset Turnover | 3.90 | 4.49 | 4.46 | 4.40 | 3.90 |
| Asset Turnover | 1.27 | 1.36 | 1.41 | 1.31 | 1.34 |
| Working Capital Turnover Ratio | 3.55 | 3.71 | 4.24 | 4.43 | 3.95 |
| Cash Conversion Cycle | 199.93 | 164.53 | 166.73 | 185.31 | 186.96 |
| Days of Sales Outstanding | 54.34 | 59.28 | 56.48 | 68.63 | 56.22 |
| Days of Inventory Outstanding | 211.99 | 206.29 | 179.36 | 206.13 | 196.69 |
| Days of Payables Outstanding | 66.40 | 101.05 | 69.11 | 89.45 | 65.96 |
| Operating Cycle | 266.33 | 265.58 | 235.84 | 274.77 | 252.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | 1.54 | 2.25 | 2.38 | 1.30 |
| Free Cash Flow Per Share | 0.11 | 0.55 | 1.26 | 0.45 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.35 | 1.99 | 1.15 | 0.83 |
| Capital Expenditure Coverage Ratio | 1.05 | 1.55 | 2.28 | 1.23 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.66 | 0.80 | 0.94 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.07 | 0.08 | 0.05 |
| Free Cash Flow Yield | 1.25% | 5.19% | 8.70% | 2.10% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.76 | 6.63 | 9.18 | 11.08 | 48.72 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.31 | 0.43 | 0.68 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.65 | 0.99 | 1.58 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.00 | 19.26 | 11.50 | 47.55 | -163.64 |
| Price-to-Operating Cash Flow Ratio | 4.00 | 6.84 | 6.45 | 8.96 | 17.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.00 | -0.52 | 0.03 | -2.52 |
| Enterprise Value Multiple | 2.51 | 3.10 | 4.11 | 5.83 | 13.38 |
| Enterprise Value | 15.14M | 16.08M | 22.61M | 32.85M | 34.91M |
| EV to EBITDA | 2.51 | 3.10 | 4.11 | 5.83 | 13.38 |
| EV to Sales | 0.30 | 0.33 | 0.47 | 0.73 | 0.96 |
| EV to Free Cash Flow | 93.48 | 20.48 | 12.45 | 50.93 | -176.30 |
| EV to Operating Cash Flow | 4.68 | 7.27 | 6.99 | 9.60 | 18.61 |
| Tangible Book Value Per Share | 17.14 | 15.73 | 14.13 | 12.89 | 10.90 |
| Shareholders’ Equity Per Share | 17.36 | 16.05 | 14.60 | 13.51 | 11.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.27 | 0.30 | 0.29 | 0.30 |
| Revenue Per Share | 35.37 | 33.99 | 33.44 | 31.17 | 25.28 |
| Net Income Per Share | 1.88 | 1.58 | 1.58 | 1.92 | 0.46 |
| Tax Burden | 0.66 | 0.71 | 0.68 | 0.72 | 0.62 |
| Interest Burden | 0.89 | 0.86 | 0.87 | 0.93 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.97 | 1.42 | 1.24 | 2.82 |
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