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STOCKS

Cake Box Holdings Plc (GB:CBOX)

LSE:CBOX

CBOX

Cake Box Holdings

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Cake Box Holdings (CBOX) Ratios

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Cake Box Holdings Ratios

GB:CBOX's free cash flow for Q2 2024 was £0.54. For the 2024 fiscal year, GB:CBOX's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.50	2.79	2.87	2.02	2.83
Quick Ratio	2.09	2.20	2.27	1.63	2.22
Cash Ratio	1.35	1.57	1.58	1.04	1.59
Solvency Ratio	0.52	0.53	0.80	0.58	0.84
Operating Cash Flow Ratio	1.00	1.31	1.25	0.87	1.44
Short-Term Operating Cash Flow Coverage	42.83	58.85	31.09	25.49	19.78
Net Current Asset Value	£ 4.25M	£ 2.99M	£ 2.83M	£ 2.90M	£ 2.24M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.17	0.08	0.12
Debt-to-Equity Ratio	0.19	0.22	0.26	0.12	0.17
Debt-to-Capital Ratio	0.16	0.18	0.20	0.11	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.07	0.10	0.13
Financial Leverage Ratio	1.59	1.57	1.54	1.58	1.45
Debt Service Coverage Ratio	13.36	20.58	29.38	21.81	16.41
Interest Coverage Ratio	20.66	34.45	84.43	113.90	69.81
Debt to Market Cap	0.02	0.03	0.02	0.01	0.04
Interest Debt Per Share	0.10	0.10	0.11	0.04	0.04
Net Debt to EBITDA	-0.62	-0.51	-0.26	-0.67	-0.48
Profitability Margins
Gross Profit Margin	51.82%	46.10%	45.06%	46.83%	44.14%
EBIT Margin	17.06%	16.03%	23.72%	19.40%	20.37%
EBITDA Margin	20.40%	19.14%	26.69%	24.66%	22.82%
Operating Profit Margin	16.97%	15.89%	21.31%	21.51%	20.20%
Pretax Profit Margin	16.56%	15.64%	23.47%	19.21%	20.08%
Net Profit Margin	12.31%	12.17%	19.15%	15.37%	16.69%
Continuous Operations Profit Margin	12.31%	12.17%	19.15%	15.37%	16.69%
Net Income Per EBT	74.36%	77.83%	81.57%	79.99%	83.12%
EBT Per EBIT	97.54%	98.47%	110.16%	89.29%	99.42%
Return on Assets (ROA)	15.16%	15.23%	24.37%	17.58%	22.72%
Return on Equity (ROE)	24.14%	23.88%	37.62%	27.70%	32.99%
Return on Capital Employed (ROCE)	26.25%	23.89%	32.33%	33.10%	33.03%
Return on Invested Capital (ROIC)	19.18%	18.29%	25.86%	27.92%	28.59%
Return on Tangible Assets	15.52%	15.45%	24.47%	31.61%	47.67%
Earnings Yield	7.10%	8.75%	7.81%	3.35%	6.80%
Efficiency Ratios
Receivables Turnover	11.00	19.96	16.46	10.64	12.90
Payables Turnover	6.17	7.08	9.08	4.67	15.29
Inventory Turnover	7.03	6.72	7.34	6.12	7.50
Fixed Asset Turnover	2.75	2.51	2.51	2.58	2.60
Asset Turnover	1.23	1.25	1.27	1.14	1.36
Working Capital Turnover Ratio	4.25	4.30	5.16	4.76	4.75
Cash Conversion Cycle	25.96	21.05	31.74	15.70	53.10
Days of Sales Outstanding	33.17	18.29	22.18	34.30	28.30
Days of Inventory Outstanding	51.90	54.30	49.75	59.60	48.67
Days of Payables Outstanding	59.12	51.54	40.19	78.20	23.87
Operating Cycle	85.08	72.59	71.93	93.90	76.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.15	0.13	0.11	0.08
Free Cash Flow Per Share	0.12	0.10	0.10	0.09	0.05
CapEx Per Share	0.03	0.05	0.03	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.79	0.68	0.78	0.84	0.62
Dividend Paid and CapEx Coverage Ratio	1.33	1.22	1.44	1.57	1.16
Capital Expenditure Coverage Ratio	4.66	3.14	4.60	6.07	2.62
Operating Cash Flow Coverage Ratio	1.76	1.56	1.21	2.88	2.06
Operating Cash Flow to Sales Ratio	0.17	0.18	0.16	0.20	0.18
Free Cash Flow Yield	7.52%	8.65%	5.05%	3.56%	4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.08	11.42	12.80	29.82	14.70
Price-to-Sales (P/S) Ratio	1.73	1.39	2.45	4.58	2.45
Price-to-Book (P/B) Ratio	3.40	2.73	4.82	8.26	4.85
Price-to-Free Cash Flow (P/FCF) Ratio	13.31	11.56	19.80	28.11	22.43
Price-to-Operating Cash Flow Ratio	10.45	7.87	15.49	23.48	13.87
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.37	0.14	3.89	3.56
Price-to-Fair Value	3.40	2.73	4.82	8.26	4.85
Enterprise Value Multiple	7.87	6.75	8.93	17.91	10.27
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.75	6.75	8.93	17.91	10.27
EV to Sales	1.60	1.29	2.38	4.42	2.34
EV to Free Cash Flow	12.32	10.74	19.25	27.09	21.42
EV to Operating Cash Flow	9.67	7.32	15.06	22.63	13.24
Tangible Book Value Per Share	0.46	0.43	0.42	0.30	0.24
Shareholders’ Equity Per Share	0.48	0.44	0.42	0.30	0.24
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.18	0.20	0.17
Revenue Per Share	0.95	0.87	0.82	0.55	0.47
Net Income Per Share	0.12	0.11	0.16	0.08	0.08
Tax Burden	0.74	0.78	0.82	0.80	0.83
Interest Burden	0.97	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.01
SG&A to Revenue	0.09	0.06	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.01	0.01
Income Quality	1.35	1.45	0.83	1.27	1.06

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