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Blackrock Smaller Companies Trust PLC (BRSC) Ratios

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Blackrock Smaller Companies Trust PLC Ratios

GB:BRSC's free cash flow for Q2 2025 was £0.87. For the 2025 fiscal year, GB:BRSC's free cash flow was decreased by £ and operating cash flow was £0.85. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	1.23	163.26	0.47	3.57
Quick Ratio	―	1.23	163.26	0.47	3.57
Cash Ratio	―	0.00	137.96	<0.01	2.75
Solvency Ratio	―	-0.05	0.78	-0.02	-0.03
Operating Cash Flow Ratio	―	8.37	459.14	0.95	1.32
Short-Term Operating Cash Flow Coverage	―	0.00	459.14	1.27	0.00
Net Current Asset Value	£ ―	£ -81.88M	£ -34.70M	£ -78.97M	£ -47.56M
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.10	0.10	0.08
Debt-to-Equity Ratio	―	0.13	0.12	0.11	0.09
Debt-to-Capital Ratio	―	0.11	0.10	0.10	0.08
Long-Term Debt-to-Capital Ratio	―	0.11	0.10	0.09	0.08
Financial Leverage Ratio	―	1.15	1.13	1.12	1.10
Debt Service Coverage Ratio	―	-1.79	29.16	-0.20	-0.07
Interest Coverage Ratio	―	-1.77	33.26	-16.58	-59.87
Debt to Market Cap	―	0.13	0.12	0.12	0.10
Interest Debt Per Share	―	0.35	0.35	0.33	0.29
Net Debt to EBITDA	―	-18.66	0.54	-41.81	-1.44K
Profitability Margins
Gross Profit Margin	―	380.66%	93.94%	124.83%	103.60%
EBIT Margin	―	497.76%	92.52%	128.30%	98.98%
EBITDA Margin	―	497.76%	92.52%	7.30%	0.02%
Operating Profit Margin	―	497.76%	92.46%	121.00%	98.95%
Pretax Profit Margin	―	497.76%	89.74%	128.45%	100.61%
Net Profit Margin	―	503.30%	89.65%	128.93%	100.70%
Continuous Operations Profit Margin	―	503.30%	89.65%	128.93%	100.70%
Net Income Per EBT	―	101.11%	99.90%	100.38%	100.09%
EBT Per EBIT	―	100.00%	97.06%	106.15%	101.67%
Return on Assets (ROA)	―	-0.60%	8.84%	-4.25%	-16.82%
Return on Equity (ROE)	―	-0.69%	9.97%	-4.77%	-18.55%
Return on Capital Employed (ROCE)	―	-0.60%	9.12%	-4.04%	-16.70%
Return on Invested Capital (ROIC)	―	-0.60%	9.10%	-4.00%	-16.70%
Return on Tangible Assets	―	-0.60%	8.84%	-4.25%	-16.82%
Earnings Yield	―	-0.72%	10.34%	-5.10%	-20.88%
Efficiency Ratios
Receivables Turnover	―	-0.10	883.61	-7.09	-24.74
Payables Turnover	―	0.30	0.86	2.45	1.80
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	>-0.01	0.10	-0.03	-0.17
Working Capital Turnover Ratio	―	0.45	3.03	-3.11	-5.37
Cash Conversion Cycle	―	-5.03K	-423.36	-200.62	-218.05
Days of Sales Outstanding	―	-3.82K	0.41	-51.48	-14.75
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.21K	423.77	149.14	203.30
Operating Cycle	―	-3.82K	0.41	-51.48	-14.75
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.28	0.58	0.04	0.05
Free Cash Flow Per Share	―	0.28	0.58	0.04	0.05
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	3.30	6.42	0.51	0.63
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.84	1.72	0.13	0.16
Operating Cash Flow to Sales Ratio	―	-77.84	1.79	-0.39	-0.08
Free Cash Flow Yield	―	11.10%	20.67%	1.56%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-139.41	9.67	-19.47	-4.79
Price-to-Sales (P/S) Ratio	―	-701.40	8.67	-25.26	-4.82
Price-to-Book (P/B) Ratio	―	0.97	0.96	0.93	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.01	4.84	63.99	59.87
Price-to-Operating Cash Flow Ratio	―	9.01	4.84	63.99	59.87
Price-to-Earnings Growth (PEG) Ratio	―	1.61	>-0.01	0.25	0.01
Price-to-Fair Value	―	0.97	0.96	0.93	0.89
Enterprise Value Multiple	―	-159.57	9.91	-387.88	-22.49K
Enterprise Value	―	673.56M	615.76M	717.96M	719.82M
EV to EBITDA	―	-159.57	9.91	-387.88	-22.49K
EV to Sales	―	-794.29	9.17	-28.31	-5.15
EV to Free Cash Flow	―	10.20	5.12	71.72	63.95
EV to Operating Cash Flow	―	10.20	5.12	71.72	63.95
Tangible Book Value Per Share	―	2.63	2.91	2.84	3.11
Shareholders’ Equity Per Share	―	2.63	2.91	2.84	3.11
Tax and Other Ratios
Effective Tax Rate	―	-0.01	<0.01	>-0.01	>-0.01
Revenue Per Share	―	>-0.01	0.32	-0.10	-0.57
Net Income Per Share	―	-0.02	0.29	-0.14	-0.58
Tax Burden	―	1.01	1.00	1.00	1.00
Interest Burden	―	1.00	0.97	1.00	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	-1.12	0.02	-0.03	>-0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-15.64	2.00	-0.31	-0.08

Currency in GBP