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Bytes Technology Group Plc (GB:BYIT)
LSE:BYIT
UK Market
BYIT
Bytes Technology Group Plc
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Bytes Technology Group Plc (BYIT) Ratios

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Bytes Technology Group Plc Ratios

GB:BYIT's free cash flow for Q4 2025 was £0.74. For the 2025 fiscal year, GB:BYIT's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.11 1.08 1.05
Quick Ratio
 1.05 1.05 1.11 1.08 1.05
Cash Ratio
 0.25 0.25 0.32 0.30 0.29
Solvency Ratio
 0.14 0.14 0.16 0.16 0.17
Operating Cash Flow Ratio
 0.16 0.16 0.21 0.19 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 15.08M£ 15.08M£ 34.33M£ 21.09M£ 10.41M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.84 5.84 4.64 4.85 5.22
Debt Service Coverage Ratio
 148.25 148.87 198.54 125.84 88.32
Interest Coverage Ratio
 197.89 197.27 228.27 144.31 103.57
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.47 -1.46 -1.43 -1.36 -1.35
Profitability Margins
Gross Profit Margin
75.08%74.45%75.19%70.42%81.01%
EBIT Margin
28.44%28.53%34.50%29.94%27.59%
EBITDA Margin
29.85%29.94%35.71%31.01%28.92%
Operating Profit Margin
28.62%28.53%30.59%27.39%27.57%
Pretax Profit Margin
31.66%31.66%34.36%29.75%27.32%
Net Profit Margin
23.25%23.25%25.26%22.63%21.92%
Continuous Operations Profit Margin
23.25%23.25%25.26%22.63%21.92%
Net Income Per EBT
73.44%73.44%73.50%76.06%80.21%
EBT Per EBIT
110.62%110.97%112.32%108.61%99.09%
Return on Assets (ROA)
10.82%10.82%12.05%12.34%12.60%
Return on Equity (ROE)
64.69%63.22%55.94%59.81%65.73%
Return on Capital Employed (ROCE)
72.63%72.41%65.54%69.34%78.21%
Return on Invested Capital (ROIC)
52.83%52.66%47.86%52.47%62.66%
Return on Tangible Assets
11.99%11.99%13.32%13.82%16.72%
Earnings Yield
4.73%7.05%5.43%3.57%4.22%
Efficiency Ratios
Receivables Turnover
 0.72 0.72 0.79 0.89 0.98
Payables Turnover
 0.25 0.26 0.30 0.36 0.25
Inventory Turnover
 0.00 0.00 3.85K 1.02K 603.95
Fixed Asset Turnover
 13.98 13.98 14.26 20.93 20.13
Asset Turnover
 0.47 0.47 0.48 0.55 0.57
Working Capital Turnover Ratio
 11.49 7.54 6.99 10.76 27.84
Cash Conversion Cycle
 -946.38 -910.62 -748.38 -597.19 -1.07K
Days of Sales Outstanding
 504.68 504.68 464.14 408.34 374.20
Days of Inventory Outstanding
 0.00 0.00 0.09 0.36 0.60
Days of Payables Outstanding
 1.45K 1.42K 1.21K 1.01K 1.44K
Operating Cycle
 504.68 504.68 464.24 408.70 374.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.25 0.31 0.24 0.16
Free Cash Flow Per Share
 0.25 0.25 0.27 0.23 0.15
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.87 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 1.42 1.50 1.19
Capital Expenditure Coverage Ratio
 33.61 33.61 7.45 42.73 27.99
Operating Cash Flow Coverage Ratio
 30.83 30.83 38.70 32.82 38.46
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.35 0.28 0.21
Free Cash Flow Yield
5.57%8.15%6.43%4.25%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.38 14.45 18.23 27.98 23.68
Price-to-Sales (P/S) Ratio
 4.82 3.30 4.65 6.33 5.19
Price-to-Book (P/B) Ratio
 13.36 8.96 10.30 16.74 15.56
Price-to-Free Cash Flow (P/FCF) Ratio
 17.94 12.28 15.56 23.55 26.01
Price-to-Operating Cash Flow Ratio
 17.76 11.91 13.47 23.00 25.08
Price-to-Earnings Growth (PEG) Ratio
 -2.46 -1.66 0.87 2.38 1.10
Price-to-Fair Value
 13.36 8.96 10.30 16.74 15.56
Enterprise Value Multiple
 14.67 9.55 11.59 19.07 16.59
Enterprise Value
 966.10M 630.36M 898.57M 1.22B 884.94M
EV to EBITDA
 14.67 9.55 11.59 19.07 16.59
EV to Sales
 4.38 2.86 4.14 5.91 4.80
EV to Free Cash Flow
 16.31 10.64 13.85 21.99 24.06
EV to Operating Cash Flow
 15.83 10.33 11.99 21.47 23.20
Tangible Book Value Per Share
 0.15 0.14 0.23 0.16 -0.07
Shareholders’ Equity Per Share
 0.34 0.34 0.41 0.33 0.26
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.24 0.20
Revenue Per Share
 0.93 0.92 0.90 0.86 0.77
Net Income Per Share
 0.22 0.21 0.23 0.20 0.17
Tax Burden
 0.73 0.73 0.74 0.76 0.80
Interest Burden
 1.11 1.11 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.45 0.42 0.42
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.03 0.02
Income Quality
 1.19 1.19 1.00 1.22 0.94
Currency in GBP