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Brooks Macdonald Group PLC (GB:BRK)
LSE:BRK
UK Market
BRK
Brooks Macdonald
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Brooks Macdonald (BRK) Ratios

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Brooks Macdonald Ratios

GB:BRK's free cash flow for Q4 2025 was £0.91. For the 2025 fiscal year, GB:BRK's free cash flow was decreased by £ and operating cash flow was £-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 51.25 51.25 1.25 2.29 3.18
Quick Ratio
 51.25 51.25 1.25 2.29 3.18
Cash Ratio
 14.64 14.64 0.69 1.37 1.93
Solvency Ratio
 0.25 0.25 0.27 0.33 0.73
Operating Cash Flow Ratio
 28.08 28.08 0.53 1.13 0.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 37.10 17.01 12.73
Net Current Asset Value
£ -18.42M£ -18.42M£ -17.03M£ 34.07M£ 49.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.02 0.03
Debt-to-Equity Ratio
 0.10 0.10 0.10 0.03 0.03
Debt-to-Capital Ratio
 0.09 0.09 0.09 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.51 1.27 1.24
Debt Service Coverage Ratio
 9.28 13.80 30.47 5.74 12.69
Interest Coverage Ratio
 -1.08 -1.67 168.24 104.67 91.10
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.02 0.97 0.93 0.25 0.34
Net Debt to EBITDA
 0.25 0.26 -0.61 -2.19 -1.51
Profitability Margins
Gross Profit Margin
90.53%90.53%11.03%15.85%17.43%
EBIT Margin
4.10%3.61%18.44%9.21%18.16%
EBITDA Margin
13.57%13.08%27.80%14.60%25.82%
Operating Profit Margin
-1.50%-1.50%18.44%15.91%17.30%
Pretax Profit Margin
2.71%2.71%15.74%9.06%17.97%
Net Profit Margin
2.05%2.05%9.58%5.03%14.66%
Continuous Operations Profit Margin
2.05%2.05%10.45%5.03%14.66%
Net Income Per EBT
75.87%75.87%60.83%55.58%81.61%
EBT Per EBIT
-180.16%-180.16%85.35%56.92%103.88%
Return on Assets (ROA)
1.23%1.23%4.58%3.35%9.29%
Return on Equity (ROE)
1.65%1.69%6.90%4.24%11.53%
Return on Capital Employed (ROCE)
-0.90%-0.90%11.18%12.73%12.77%
Return on Invested Capital (ROIC)
-0.68%-0.68%7.48%6.89%10.18%
Return on Tangible Assets
3.11%3.11%9.41%5.88%19.17%
Earnings Yield
1.07%1.24%3.87%2.06%5.31%
Efficiency Ratios
Receivables Turnover
 3.66 3.66 6.71 4.41 17.45
Payables Turnover
 2.21 2.21 0.00 28.95 25.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.58 6.58 6.87 28.04 19.18
Asset Turnover
 0.60 0.60 0.48 0.66 0.63
Working Capital Turnover Ratio
 2.69 5.04 4.11 2.51 1.98
Cash Conversion Cycle
 -65.08 -65.08 54.41 70.09 6.62
Days of Sales Outstanding
 99.72 99.72 54.41 82.70 20.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 164.80 164.80 0.00 12.61 14.30
Operating Cycle
 99.72 99.72 54.41 82.70 20.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.25 1.24 1.61 2.29 1.58
Free Cash Flow Per Share
 0.86 0.86 1.49 2.18 1.34
CapEx Per Share
 0.38 0.38 0.11 0.11 0.23
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.93 0.95 0.85
Dividend Paid and CapEx Coverage Ratio
 1.04 1.04 1.79 2.65 1.65
Capital Expenditure Coverage Ratio
 3.26 3.26 14.02 20.30 6.75
Operating Cash Flow Coverage Ratio
 1.37 1.37 1.74 9.67 4.85
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.23 0.29 0.20
Free Cash Flow Yield
5.95%6.86%8.75%11.17%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.33 83.33 25.83 48.62 18.83
Price-to-Sales (P/S) Ratio
 1.91 1.66 2.48 2.45 2.76
Price-to-Book (P/B) Ratio
 1.58 1.36 1.78 2.06 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 16.81 14.58 11.43 8.95 16.08
Price-to-Operating Cash Flow Ratio
 11.71 10.11 10.61 8.51 13.70
Price-to-Earnings Growth (PEG) Ratio
 -1.26 -1.08 0.40 -0.75 -0.83
Price-to-Fair Value
 1.58 1.36 1.78 2.06 2.17
Enterprise Value Multiple
 14.36 12.96 8.29 14.58 9.19
Enterprise Value
 229.48M 199.60M 256.54M 273.00M 293.61M
EV to EBITDA
 14.36 12.96 8.29 14.58 9.19
EV to Sales
 1.95 1.69 2.31 2.13 2.37
EV to Free Cash Flow
 17.11 14.88 10.64 7.78 13.81
EV to Operating Cash Flow
 11.86 10.32 9.88 7.40 11.76
Tangible Book Value Per Share
 1.54 1.53 4.61 4.29 3.59
Shareholders’ Equity Per Share
 9.24 9.17 9.56 9.46 9.94
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.34 0.44 0.18
Revenue Per Share
 7.59 7.53 6.89 7.97 7.82
Net Income Per Share
 0.16 0.15 0.66 0.40 1.15
Tax Burden
 0.76 0.76 0.61 0.56 0.82
Interest Burden
 0.66 0.75 0.85 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 8.00 8.00 2.23 1.81 1.17
Currency in GBP