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Likewise Group Plc (GB:LIKE)
LSE:LIKE
UK Market
LIKE
Likewise Group Plc
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Likewise Group Plc (LIKE) Ratios

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Likewise Group Plc Ratios

GB:LIKE's free cash flow for Q2 2026 was £0.32. For the 2026 fiscal year, GB:LIKE's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.06 1.08 1.11 1.29
Quick Ratio
 0.56 0.56 0.56 0.59 0.70
Cash Ratio
 0.07 0.09 0.06 0.14 0.19
Solvency Ratio
 0.10 0.10 0.10 0.09 0.05
Operating Cash Flow Ratio
 0.13 0.19 0.19 0.15 -0.04
Short-Term Operating Cash Flow Coverage
 0.45 0.91 1.02 1.10 -0.29
Net Current Asset Value
£ -22.18M£ -19.57M£ -18.78M£ -18.43M£ -18.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.32 0.30 0.29
Debt-to-Equity Ratio
 0.79 0.74 0.81 0.77 0.72
Debt-to-Capital Ratio
 0.44 0.43 0.45 0.43 0.42
Long-Term Debt-to-Capital Ratio
 0.09 0.04 0.05 0.06 0.04
Financial Leverage Ratio
 2.67 2.50 2.52 2.57 2.48
Debt Service Coverage Ratio
 0.59 0.75 0.91 1.07 0.67
Interest Coverage Ratio
 2.42 1.57 1.01 1.00 0.28
Debt to Market Cap
 0.23 0.21 0.21 0.17 0.16
Interest Debt Per Share
 0.15 0.14 0.14 0.13 0.12
Net Debt to EBITDA
 3.11 3.30 4.05 3.74 7.32
Profitability Margins
Gross Profit Margin
31.22%31.11%30.72%30.27%29.50%
EBIT Margin
2.53%1.79%1.25%1.20%-0.50%
EBITDA Margin
6.00%5.45%4.93%4.73%2.44%
Operating Profit Margin
2.53%1.76%1.25%1.07%0.18%
Pretax Profit Margin
1.07%0.67%0.02%0.14%-1.14%
Net Profit Margin
0.84%0.54%0.52%0.60%-0.68%
Continuous Operations Profit Margin
0.84%0.54%0.52%0.60%-0.68%
Net Income Per EBT
78.67%81.00%3041.59%447.92%59.13%
EBT Per EBIT
42.27%38.32%1.36%12.61%-631.78%
Return on Assets (ROA)
1.19%0.79%0.78%0.83%-0.86%
Return on Equity (ROE)
3.23%1.98%1.95%2.14%-2.14%
Return on Capital Employed (ROCE)
6.28%4.27%3.05%2.40%0.34%
Return on Invested Capital (ROIC)
4.06%2.86%2.56%2.08%0.18%
Return on Tangible Assets
1.28%0.86%0.86%0.92%-0.96%
Earnings Yield
1.71%1.62%1.70%1.85%-2.18%
Efficiency Ratios
Receivables Turnover
 6.66 8.40 8.54 9.08 7.94
Payables Turnover
 3.18 4.12 4.50 4.50 4.81
Inventory Turnover
 4.77 4.96 5.18 4.80 4.74
Fixed Asset Turnover
 2.96 2.96 3.08 2.88 2.61
Asset Turnover
 1.42 1.45 1.50 1.37 1.27
Working Capital Turnover Ratio
 77.15 59.55 42.06 21.04 14.23
Cash Conversion Cycle
 16.45 28.53 32.04 35.01 47.16
Days of Sales Outstanding
 54.79 43.47 42.73 40.21 45.97
Days of Inventory Outstanding
 76.44 73.64 70.49 75.97 76.99
Days of Payables Outstanding
 114.79 88.58 81.18 81.17 75.81
Operating Cycle
 131.23 117.11 113.22 116.18 122.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 0.03 0.02 >-0.01
Free Cash Flow Per Share
 <0.01 0.02 0.02 0.02 -0.01
CapEx Per Share
 0.03 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 <0.01 0.62 0.77 0.65 2.51
Dividend Paid and CapEx Coverage Ratio
 0.89 2.04 2.77 2.10 -0.53
Capital Expenditure Coverage Ratio
 1.01 2.61 4.27 2.85 -0.66
Operating Cash Flow Coverage Ratio
 0.19 0.26 0.23 0.19 -0.05
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.05 0.04 -0.01
Free Cash Flow Yield
0.08%9.88%12.18%8.25%-8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.48 61.11 57.81 54.03 -45.95
Price-to-Sales (P/S) Ratio
 0.49 0.34 0.30 0.33 0.31
Price-to-Book (P/B) Ratio
 1.86 1.22 1.15 1.15 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 1.33K 10.12 8.21 12.13 -11.55
Price-to-Operating Cash Flow Ratio
 12.53 6.25 6.28 7.88 -28.96
Price-to-Earnings Growth (PEG) Ratio
 8.03 4.89 -6.74 -0.27 -0.14
Price-to-Fair Value
 1.86 1.22 1.15 1.15 0.98
Enterprise Value Multiple
 11.31 9.48 10.20 10.65 20.06
Enterprise Value
 118.79M 84.22M 75.36M 70.29M 60.51M
EV to EBITDA
 11.31 9.48 10.20 10.65 20.06
EV to Sales
 0.68 0.52 0.50 0.50 0.49
EV to Free Cash Flow
 1.83K 15.52 13.61 18.69 -18.18
EV to Operating Cash Flow
 17.27 9.58 10.42 12.14 -45.61
Tangible Book Value Per Share
 0.15 0.14 0.12 0.12 0.12
Shareholders’ Equity Per Share
 0.19 0.18 0.16 0.16 0.16
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 -29.42 -3.48 0.41
Revenue Per Share
 0.70 0.65 0.61 0.57 0.51
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 0.79 0.81 30.42 4.48 0.59
Interest Burden
 0.42 0.38 0.01 0.11 2.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.29 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
 4.67 8.01 283.91 6.86 1.59
Currency in GBP