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BRCK Group plc (BRCK) Ratios
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BRCK Group plc Ratios
GB:BRCK's free cash flow for Q4 2025 was £16.30M. For the 2025 fiscal year, GB:BRCK's free cash flow was decreased by £-1.00M and operating cash flow was £17.30M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.27 | 1.31 | 1.24 | 1.30 |
| Quick Ratio | 1.07 | 1.02 | 1.08 | 1.02 | 1.10 |
| Cash Ratio | 0.23 | 0.15 | 0.12 | 0.15 | 0.18 |
| Solvency Ratio | 0.08 | 0.10 | 0.12 | 0.20 | 0.10 |
| Operating Cash Flow Ratio | 0.15 | 0.22 | 0.17 | 0.23 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 1.75 | 2.59 | 2.67 | 0.00 |
| Net Current Asset Value | £ -59.22M | £ -73.97M | £ -89.65M | £ -24.50M | £ -28.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.22 | 0.20 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 0.64 | 0.52 | 0.47 | 0.26 | 0.24 |
| Debt-to-Capital Ratio | 0.39 | 0.34 | 0.32 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.24 | 0.25 | 0.09 | 0.14 |
| Financial Leverage Ratio | 2.43 | 2.40 | 2.35 | 2.18 | 2.38 |
| Debt Service Coverage Ratio | 1.31 | 1.28 | 2.45 | 2.58 | 10.40 |
| Interest Coverage Ratio | 5.14 | 3.18 | 4.14 | 7.37 | 12.58 |
| Debt to Market Cap | 0.60 | 0.43 | 0.39 | 0.15 | 0.09 |
| Interest Debt Per Share | 0.38 | 0.34 | 0.32 | 0.17 | 0.14 |
| Net Debt to EBITDA | 1.61 | 1.83 | 1.69 | 0.45 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.74% | 19.10% | 17.82% | 16.57% | 16.69% |
| EBIT Margin | 4.77% | 3.35% | 4.78% | 5.84% | 3.97% |
| EBITDA Margin | 7.89% | 6.52% | 7.46% | 7.77% | 5.67% |
| Operating Profit Margin | 4.77% | 4.80% | 4.85% | 5.69% | 5.44% |
| Pretax Profit Margin | 0.97% | 1.84% | 3.61% | 5.07% | 3.54% |
| Net Profit Margin | 0.20% | 1.03% | 2.59% | 4.07% | 2.38% |
| Continuous Operations Profit Margin | 0.20% | 1.02% | 2.57% | 4.07% | 2.37% |
| Net Income Per EBT | 20.75% | 55.79% | 71.66% | 80.34% | 67.30% |
| EBT Per EBIT | 20.40% | 38.27% | 74.46% | 89.16% | 65.06% |
| Return on Assets (ROA) | 0.30% | 1.45% | 3.41% | 7.25% | 3.36% |
| Return on Equity (ROE) | 0.73% | 3.46% | 8.00% | 15.80% | 8.01% |
| Return on Capital Employed (ROCE) | 10.59% | 10.11% | 8.95% | 16.45% | 12.52% |
| Return on Invested Capital (ROIC) | 2.00% | 5.23% | 6.17% | 12.37% | 8.29% |
| Return on Tangible Assets | 0.52% | 2.73% | 6.82% | 12.05% | 5.69% |
| Earnings Yield | 0.80% | 3.51% | 8.29% | 14.47% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 5.09 | 4.98 | 5.35 | 3.96 |
| Payables Turnover | 4.75 | 6.66 | 6.95 | 6.82 | 4.67 |
| Inventory Turnover | 12.61 | 14.22 | 16.36 | 17.14 | 15.41 |
| Fixed Asset Turnover | 13.16 | 13.24 | 12.29 | 15.72 | 16.93 |
| Asset Turnover | 1.49 | 1.41 | 1.32 | 1.78 | 1.41 |
| Working Capital Turnover Ratio | 13.91 | 15.91 | 15.71 | 17.37 | 15.80 |
| Cash Conversion Cycle | 19.75 | 42.52 | 43.12 | 36.03 | 37.63 |
| Days of Sales Outstanding | 67.60 | 71.66 | 73.32 | 68.21 | 92.13 |
| Days of Inventory Outstanding | 28.95 | 25.67 | 22.31 | 21.30 | 23.68 |
| Days of Payables Outstanding | 76.80 | 54.81 | 52.51 | 53.48 | 78.19 |
| Operating Cycle | 96.55 | 97.33 | 95.63 | 89.51 | 115.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.10 | 0.07 | 0.11 | 0.07 |
| Free Cash Flow Per Share | 0.06 | 0.09 | 0.05 | 0.08 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 2.14 | 1.36 | 1.74 | 1.48 |
| Capital Expenditure Coverage Ratio | 12.90 | 7.50 | 3.43 | 3.29 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.33 | 0.25 | 0.74 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 |
| Free Cash Flow Yield | 12.24% | 15.25% | 8.53% | 12.22% | 4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 127.00 | 28.43 | 12.06 | 6.91 | 21.25 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.29 | 0.31 | 0.28 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.99 | 0.97 | 1.09 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.17 | 6.56 | 11.73 | 8.19 | 21.37 |
| Price-to-Operating Cash Flow Ratio | 7.54 | 5.68 | 8.31 | 5.70 | 13.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.58 | -0.48 | -0.27 | 0.06 | 4.24 |
| Enterprise Value Multiple | 4.82 | 6.30 | 5.88 | 4.08 | 9.33 |
| Enterprise Value | 245.16M | 261.76M | 260.32M | 215.61M | 275.02M |
| EV to EBITDA | 4.82 | 6.30 | 5.88 | 4.08 | 9.33 |
| EV to Sales | 0.38 | 0.41 | 0.44 | 0.32 | 0.53 |
| EV to Free Cash Flow | 12.25 | 9.23 | 16.47 | 9.21 | 22.33 |
| EV to Operating Cash Flow | 11.30 | 8.00 | 11.67 | 6.41 | 14.38 |
| Tangible Book Value Per Share | -0.02 | -0.07 | -0.11 | 0.08 | 0.01 |
| Shareholders’ Equity Per Share | 0.56 | 0.59 | 0.63 | 0.59 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.79 | 0.44 | 0.28 | 0.20 | 0.33 |
| Revenue Per Share | 2.01 | 1.99 | 1.96 | 2.27 | 1.85 |
| Net Income Per Share | 0.00 | 0.02 | 0.05 | 0.09 | 0.04 |
| Tax Burden | 0.21 | 0.56 | 0.72 | 0.80 | 0.67 |
| Interest Burden | 0.20 | 0.55 | 0.76 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.64 | 5.02 | 1.45 | 1.21 | 1.55 |
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