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Cake Box Holdings Plc (GB:CBOX)
LSE:CBOX
UK Market
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 Q4 2026 was £0.56. For the 2026 fiscal year, GB:CBOX's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.99 0.99 1.33 2.50 2.79
Quick Ratio
 0.78 0.78 1.04 2.09 2.20
Cash Ratio
 0.15 0.15 0.50 1.35 1.57
Solvency Ratio
 0.21 0.21 0.17 0.52 0.53
Operating Cash Flow Ratio
 0.56 0.56 0.52 1.00 1.31
Short-Term Operating Cash Flow Coverage
 3.25 3.25 3.21 42.83 58.85
Net Current Asset Value
£ -19.45M£ -19.45M£ -17.52M£ 4.25M£ 2.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.35 0.12 0.14
Debt-to-Equity Ratio
 0.69 0.69 0.80 0.19 0.22
Debt-to-Capital Ratio
 0.41 0.41 0.44 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.33 0.05 0.06
Financial Leverage Ratio
 2.29 2.29 2.27 1.59 1.57
Debt Service Coverage Ratio
 2.37 2.39 2.40 13.36 20.58
Interest Coverage Ratio
 6.09 6.09 14.85 20.66 34.45
Debt to Market Cap
 0.17 0.17 0.21 0.02 0.03
Interest Debt Per Share
 0.48 0.48 0.55 0.10 0.10
Net Debt to EBITDA
 1.36 1.35 1.96 -0.63 -0.51
Profitability Margins
Gross Profit Margin
53.69%53.69%52.49%51.82%46.10%
EBIT Margin
17.19%17.31%14.92%17.06%16.03%
EBITDA Margin
20.92%21.04%18.14%20.40%19.14%
Operating Profit Margin
17.31%17.31%15.05%16.97%15.89%
Pretax Profit Margin
11.49%11.49%14.38%16.56%15.64%
Net Profit Margin
8.74%8.74%10.22%12.31%12.17%
Continuous Operations Profit Margin
8.74%8.74%10.22%12.31%12.17%
Net Income Per EBT
76.11%76.11%71.08%74.36%77.83%
EBT Per EBIT
66.34%66.34%95.59%97.54%98.47%
Return on Assets (ROA)
8.14%8.14%7.14%15.16%15.23%
Return on Equity (ROE)
19.38%18.64%16.20%24.14%23.88%
Return on Capital Employed (ROCE)
21.83%21.83%13.23%26.25%23.89%
Return on Invested Capital (ROIC)
15.67%15.67%8.90%19.18%18.29%
Return on Tangible Assets
10.74%10.74%9.70%15.52%15.45%
Earnings Yield
6.41%6.16%6.06%7.10%8.75%
Efficiency Ratios
Receivables Turnover
 8.78 8.78 9.07 9.02 14.75
Payables Turnover
 2.36 4.50 4.12 6.17 7.08
Inventory Turnover
 7.68 7.68 5.56 7.03 6.72
Fixed Asset Turnover
 1.97 1.97 1.61 2.75 2.51
Asset Turnover
 0.93 0.93 0.70 1.23 1.25
Working Capital Turnover Ratio
 113.61 29.41 6.30 4.25 4.30
Cash Conversion Cycle
 -65.58 7.95 17.43 33.23 27.51
Days of Sales Outstanding
 41.58 41.58 40.23 40.45 24.75
Days of Inventory Outstanding
 47.55 47.55 65.69 51.90 54.30
Days of Payables Outstanding
 154.72 81.19 88.50 59.12 51.54
Operating Cycle
 89.14 89.14 105.92 92.35 79.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.16 0.16 0.15
Free Cash Flow Per Share
 0.16 0.16 0.09 0.12 0.10
CapEx Per Share
 0.05 0.05 0.08 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.54 0.79 0.68
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 0.96 1.33 1.22
Capital Expenditure Coverage Ratio
 4.13 4.13 2.15 4.66 3.14
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.31 1.76 1.56
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.17 0.18
Free Cash Flow Yield
8.71%8.37%4.89%7.52%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.60 16.04 16.51 14.08 11.42
Price-to-Sales (P/S) Ratio
 1.36 1.42 1.69 1.73 1.39
Price-to-Book (P/B) Ratio
 2.91 3.03 2.67 3.40 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 11.49 11.95 20.45 13.31 11.56
Price-to-Operating Cash Flow Ratio
 8.70 9.05 10.95 10.45 7.87
Price-to-Earnings Growth (PEG) Ratio
 1.72 1.59 -18.17 0.00 -0.37
Price-to-Fair Value
 2.91 3.03 2.67 3.40 2.73
Enterprise Value Multiple
 7.88 8.10 11.26 7.87 6.75
Enterprise Value
 98.37M 101.67M 87.37M 60.72M 44.98M
EV to EBITDA
 7.88 8.10 11.26 7.87 6.75
EV to Sales
 1.65 1.70 2.04 1.60 1.29
EV to Free Cash Flow
 13.88 14.35 24.74 12.32 10.74
EV to Operating Cash Flow
 10.52 10.87 13.24 9.67 7.32
Tangible Book Value Per Share
 0.28 0.28 0.27 0.46 0.43
Shareholders’ Equity Per Share
 0.64 0.64 0.67 0.48 0.44
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.29 0.26 0.22
Revenue Per Share
 1.36 1.36 1.07 0.95 0.87
Net Income Per Share
 0.12 0.12 0.11 0.12 0.11
Tax Burden
 0.76 0.76 0.71 0.74 0.78
Interest Burden
 0.67 0.66 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.12 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.79 1.79 1.51 1.35 1.45
Currency in GBP