GetBusy Plc(GB:GETB)
GBXÂ 75.50-0.50 (-0.66%)
GB:GETB
GetBusy Plc financials statements
GBXÂ 75.50
At close:-0.50 (-0.66%)
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GetBusy Plc (GETB) Ratios
3 Followers
GetBusy Plc Ratios
GB:GETB's free cash flow for Q2 2026 was £-62.00K. For the 2026 fiscal year, GB:GETB's free cash flow was decreased by £-50.00K and operating cash flow was £-12.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.47 | 0.39 | 0.51 | 0.55 |
| Quick Ratio | 0.40 | 0.47 | 0.39 | 0.51 | 0.55 |
| Cash Ratio | 0.20 | 0.22 | 0.17 | 0.25 | 0.26 |
| Solvency Ratio | 0.02 | 0.18 | 0.08 | 0.07 | -0.05 |
| Operating Cash Flow Ratio | 0.20 | 0.14 | 0.12 | 0.23 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.26 | 7.48 | 3.46 |
| Net Current Asset Value | £ -10.09M | £ -8.55M | £ -7.85M | £ -7.03M | £ -6.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.13 | 0.15 | 0.22 |
| Debt-to-Equity Ratio | -0.89 | -1.30 | -0.39 | -0.50 | -0.63 |
| Debt-to-Capital Ratio | -7.80 | 4.32 | -0.63 | -1.02 | -1.71 |
| Long-Term Debt-to-Capital Ratio | -0.97 | -1.39 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.46 | -5.32 | -3.07 | -3.42 | -2.94 |
| Debt Service Coverage Ratio | 2.51 | 14.27 | 2.08 | 1.99 | -0.88 |
| Interest Coverage Ratio | -2.58 | 4.23 | -1.57 | -0.55 | -14.11 |
| Debt to Market Cap | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.07 | 0.06 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | 0.57 | 0.21 | -0.88 | -3.44 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.56% | 89.46% | 90.08% | 86.96% | 87.05% |
| EBIT Margin | -3.81% | 3.63% | -1.76% | -2.14% | -14.25% |
| EBITDA Margin | 3.81% | 10.83% | 4.19% | 2.21% | -7.64% |
| Operating Profit Margin | -3.81% | 3.63% | -1.02% | -0.37% | -12.15% |
| Pretax Profit Margin | -6.45% | 2.77% | -2.41% | -2.81% | -15.12% |
| Net Profit Margin | -6.55% | 4.18% | -1.08% | 0.15% | -10.12% |
| Continuous Operations Profit Margin | -6.55% | 4.18% | -1.08% | 0.15% | -10.12% |
| Net Income Per EBT | 101.48% | 151.01% | 44.60% | -5.16% | 66.98% |
| EBT Per EBIT | 169.40% | 76.35% | 236.74% | 764.79% | 124.40% |
| Return on Assets (ROA) | -12.46% | 7.85% | -2.45% | 0.27% | -18.02% |
| Return on Equity (ROE) | 43.08% | -41.72% | 7.52% | -0.94% | 52.91% |
| Return on Capital Employed (ROCE) | 132.08% | 98.86% | 11.02% | 3.84% | 132.28% |
| Return on Invested Capital (ROIC) | 314.61% | 67.77% | 8.68% | -0.33% | 166.96% |
| Return on Tangible Assets | -23.62% | 13.66% | -4.03% | 0.36% | -20.67% |
| Earnings Yield | -3.50% | 3.08% | -0.68% | 0.09% | -4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.33 | 10.35 | 48.98 | 15.69 | 13.47 |
| Payables Turnover | 0.68 | 3.53 | 3.71 | 4.56 | 6.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.51 | 13.93 | 17.42 | 12.32 | 7.84 |
| Asset Turnover | 1.90 | 1.88 | 2.28 | 1.89 | 1.78 |
| Working Capital Turnover Ratio | -3.40 | -3.46 | -3.33 | -3.71 | -4.18 |
| Cash Conversion Cycle | -497.39 | -68.26 | -90.81 | -56.70 | -27.07 |
| Days of Sales Outstanding | 39.13 | 35.27 | 7.45 | 23.27 | 27.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 536.52 | 103.52 | 98.26 | 79.97 | 54.18 |
| Operating Cycle | 39.13 | 35.27 | 7.45 | 23.27 | 27.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.03 | 0.03 | 0.06 | 0.02 |
| Free Cash Flow Per Share | 0.05 | -0.00 | -0.01 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 106.30 | 0.96 | 0.69 | 1.46 | 3.35 |
| Capital Expenditure Coverage Ratio | 106.30 | 0.96 | 0.69 | 1.46 | 3.35 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.54 | 1.18 | 1.85 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.07 | 0.14 | 0.07 |
| Free Cash Flow Yield | 5.86% | -0.21% | -1.86% | 2.86% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.60 | 32.49 | -146.47 | 1098.75 | -21.21 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.36 | 1.57 | 1.59 | 2.15 |
| Price-to-Book (P/B) Ratio | -12.32 | -13.53 | -11.02 | -10.33 | -11.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.06 | -469.34 | -53.71 | 34.96 | 41.01 |
| Price-to-Operating Cash Flow Ratio | 16.90 | 19.41 | 24.15 | 11.09 | 28.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.07 | 0.17 | -10.78 | 0.04 |
| Enterprise Value Multiple | 49.75 | 12.74 | 36.69 | 68.61 | -27.43 |
| Enterprise Value | 41.79M | 29.59M | 32.47M | 29.30M | 32.37M |
| EV to EBITDA | 49.75 | 12.74 | 36.69 | 68.61 | -27.43 |
| EV to Sales | 1.90 | 1.38 | 1.54 | 1.52 | 2.10 |
| EV to Free Cash Flow | 17.26 | -477.18 | -52.46 | 33.29 | 40.01 |
| EV to Operating Cash Flow | 17.09 | 19.74 | 23.58 | 10.56 | 28.08 |
| Tangible Book Value Per Share | -0.17 | -0.14 | -0.13 | -0.11 | -0.08 |
| Shareholders’ Equity Per Share | -0.07 | -0.04 | -0.06 | -0.06 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.51 | 0.55 | 1.05 | 0.33 |
| Revenue Per Share | 0.44 | 0.42 | 0.42 | 0.39 | 0.31 |
| Net Income Per Share | -0.03 | 0.02 | -0.00 | 0.00 | -0.03 |
| Tax Burden | 1.01 | 1.51 | 0.45 | -0.05 | 0.67 |
| Interest Burden | 1.69 | 0.76 | 1.37 | 1.31 | 1.06 |
| Research & Development to Revenue | 0.16 | 0.15 | 0.18 | 0.16 | 0.20 |
| SG&A to Revenue | 0.75 | 0.86 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Income Quality | -1.69 | 1.67 | -6.07 | 99.11 | -0.74 |
Currency in GBP
