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Literacy Capital PLC (BOOK) Ratios
Literacy Capital PLC Ratios
GB:BOOK's free cash flow for Q2 2026 was $-1.79M. For the 2026 fiscal year, GB:BOOK's free cash flow was increased by $0.00 and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 73.27 | 0.05 | 23.90 | 5.11 |
| Quick Ratio | 0.70 | 73.27 | 0.05 | 23.90 | 5.11 |
| Cash Ratio | 0.52 | 59.59 | 0.02 | 17.47 | 4.57 |
| Solvency Ratio | 0.03 | -0.12 | 3.08 | 3.15 | -0.67 |
| Operating Cash Flow Ratio | -4.37 | -154.91 | -0.19 | -46.61 | -2.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 |
| Net Current Asset Value | $ -27.48M | $ -32.19M | $ -14.03M | $ -17.89M | $ 340.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.03 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.03 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.03 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.00 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.12 | 1.05 | 1.08 | 1.03 |
| Debt Service Coverage Ratio | 0.28 | -2.75 | 4.53 | 100.25 | 0.00 |
| Interest Coverage Ratio | 1.83 | -2.75 | 34.89 | 99.76 | 0.00 |
| Debt to Market Cap | 0.11 | 0.11 | 0.03 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.52 | 0.18 | 0.28 | 0.00 |
| Net Debt to EBITDA | 32.07 | -6.55 | 0.18 | 0.24 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.07% | 100.00% | 254.27% | -3446.58% | 100.00% |
| EBIT Margin | 7.06% | 1355.11% | 228.82% | 87135.62% | 94.71% |
| EBITDA Margin | 7.06% | 1355.11% | 228.82% | 87135.62% | 94.71% |
| Operating Profit Margin | 46.82% | 1355.11% | 241.57% | 89421.33% | 96.50% |
| Pretax Profit Margin | 7.06% | 1355.11% | 221.90% | 86239.29% | 94.71% |
| Net Profit Margin | 7.06% | 1355.11% | 221.90% | 88958.91% | 92.24% |
| Continuous Operations Profit Margin | 7.06% | 1355.11% | 221.90% | 88958.91% | 92.24% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 103.15% | 97.39% |
| EBT Per EBIT | 15.08% | 100.00% | 91.86% | 96.44% | 98.15% |
| Return on Assets (ROA) | 0.23% | -1.28% | 15.26% | 22.92% | 46.58% |
| Return on Equity (ROE) | 0.25% | -1.43% | 16.01% | 24.73% | 48.13% |
| Return on Capital Employed (ROCE) | 1.55% | -1.28% | 17.39% | 23.05% | 49.06% |
| Return on Invested Capital (ROIC) | 1.55% | -1.28% | 16.87% | 23.05% | 47.78% |
| Return on Tangible Assets | 0.23% | -1.28% | 15.26% | 22.92% | 46.58% |
| Earnings Yield | 0.32% | -1.54% | 16.74% | 28.30% | 44.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -29.39 | 0.00 | 0.00 | 1694.73 |
| Payables Turnover | 104.28 | 38.84 | 9.71 | 29.57 | 2.53 |
| 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 | 0.03 | -0.00 | 0.07 | 0.00 | 0.50 |
| Working Capital Turnover Ratio | 9.53 | 0.06 | -3.78 | 0.02 | 12.60 |
| Cash Conversion Cycle | -3.50 | -21.82 | -37.59 | -12.34 | -144.19 |
| Days of Sales Outstanding | 0.00 | -12.42 | 0.00 | 0.00 | 0.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.50 | 9.40 | 37.59 | 12.34 | 144.41 |
| Operating Cycle | 0.00 | -12.42 | 0.00 | 0.00 | 0.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.10 | -0.04 | -0.07 | -0.05 |
| Free Cash Flow Per Share | -0.16 | -0.10 | -0.04 | -0.07 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.39 | -0.20 | -0.29 | -0.24 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.92 | 19.65 | -0.12 | -55.91 | -0.04 |
| Free Cash Flow Yield | -4.18% | -2.23% | -0.94% | -1.78% | -1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 311.38 | -64.99 | 5.97 | 3.53 | 2.25 |
| Price-to-Sales (P/S) Ratio | 21.98 | -880.65 | 13.26 | 3143.82 | 2.08 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.93 | 0.96 | 0.87 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.94 | -44.81 | -106.73 | -56.23 | -56.89 |
| Price-to-Operating Cash Flow Ratio | -23.94 | -44.81 | -106.73 | -56.23 | -56.89 |
| Price-to-Earnings Growth (PEG) Ratio | -2.65 | 0.60 | -0.26 | -0.17 | 0.01 |
| Enterprise Value Multiple | 343.42 | -71.54 | 5.98 | 3.85 | 2.13 |
| Enterprise Value | 255.02M | 302.95M | 297.20M | 235.65M | 172.68M |
| EV to EBITDA | 343.42 | -71.54 | 5.98 | 3.85 | 2.13 |
| EV to Sales | 24.24 | -969.38 | 13.68 | 3355.30 | 2.02 |
| EV to Free Cash Flow | -26.40 | -49.33 | -110.14 | -60.01 | -55.23 |
| EV to Operating Cash Flow | -26.40 | -49.33 | -110.14 | -60.01 | -55.23 |
| Tangible Book Value Per Share | 4.83 | 4.90 | 5.02 | 4.21 | 2.72 |
| Shareholders’ Equity Per Share | 4.83 | 4.90 | 5.02 | 4.21 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.03 | 0.03 |
| Revenue Per Share | 0.17 | -0.01 | 0.36 | 0.00 | 1.42 |
| Net Income Per Share | 0.01 | -0.07 | 0.80 | 1.04 | 1.31 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.03 | 0.97 |
| Interest Burden | 1.00 | 1.00 | 0.97 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | -4.35 | 0.05 | 0.00 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.01 | 1.45 | -0.06 | -0.06 | -0.04 |
Currency in GBP
