Norman Broadbent(GB:NBB)
GBXÂ 233.000.00 (0.00%)
GB:NBB
Norman Broadbent financials statements
GBXÂ 233.00
At close:0.00 (0.00%)
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Norman Broadbent (NBB) Ratios
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Norman Broadbent Ratios
GB:NBB's free cash flow for Q2 2026 was £-2.14M. For the 2026 fiscal year, GB:NBB's free cash flow was decreased by £-21.00K and operating cash flow was £-2.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 0.84 | 0.99 | 0.88 | 0.82 |
| Quick Ratio | 1.15 | 0.84 | 0.99 | 0.95 | 0.89 |
| Cash Ratio | 0.39 | 0.08 | 0.21 | 0.02 | 0.16 |
| Solvency Ratio | 0.26 | 0.04 | 0.14 | -0.03 | -0.12 |
| Operating Cash Flow Ratio | 0.47 | 0.01 | 0.46 | -0.01 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.39 | 8.27 | -0.07 | -0.47 |
| Net Current Asset Value | £ 540.00K | £ -652.00K | £ -166.00K | £ -1.09M | £ -1.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.14 | 0.08 | 0.35 | 0.40 |
| Debt-to-Equity Ratio | 0.08 | 0.48 | 0.32 | 2.18 | 2.03 |
| Debt-to-Capital Ratio | 0.08 | 0.33 | 0.24 | 0.69 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.08 | 0.48 | 0.23 |
| Financial Leverage Ratio | 2.87 | 3.47 | 3.79 | 6.17 | 5.10 |
| Debt Service Coverage Ratio | 33.44 | 1.66 | 2.07 | -0.21 | -0.38 |
| Interest Coverage Ratio | 20.25 | -1.82 | 4.00 | -3.39 | -12.98 |
| Debt to Market Cap | 0.00 | 0.05 | 0.07 | 0.48 | 0.33 |
| Interest Debt Per Share | 0.11 | 0.01 | 0.01 | 0.03 | 0.03 |
| Net Debt to EBITDA | -1.27 | 2.09 | -0.51 | -37.08 | -4.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.24% | 85.30% | 85.93% | 84.48% | 89.46% |
| EBIT Margin | 4.28% | -0.93% | 3.35% | -3.00% | -8.12% |
| EBITDA Margin | 7.07% | 1.68% | 5.23% | -0.44% | -4.66% |
| Operating Profit Margin | 4.28% | -0.93% | 3.35% | -3.00% | -8.12% |
| Pretax Profit Margin | 4.09% | -1.45% | 2.51% | -3.89% | -8.75% |
| Net Profit Margin | 4.09% | -1.45% | 2.51% | -3.89% | -9.80% |
| Continuous Operations Profit Margin | 4.09% | -1.45% | 2.51% | -3.89% | -9.80% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 112.04% |
| EBT Per EBIT | 95.68% | 154.90% | 75.00% | 129.50% | 107.71% |
| Return on Assets (ROA) | 10.15% | -3.56% | 5.93% | -8.17% | -15.06% |
| Return on Equity (ROE) | 29.16% | -12.36% | 22.47% | -50.45% | -76.79% |
| Return on Capital Employed (ROCE) | 29.64% | -7.01% | 27.54% | -18.09% | -38.44% |
| Return on Invested Capital (ROIC) | 28.13% | -5.38% | 22.71% | -12.26% | -20.98% |
| Return on Tangible Assets | 13.07% | -5.15% | 8.04% | -12.19% | -22.14% |
| Earnings Yield | 14.49% | -7.59% | 6.86% | -14.81% | -17.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 4.82 | 4.24 | 3.75 | 3.42 |
| Payables Turnover | 12.52 | 4.25 | 5.05 | 6.37 | 3.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.22 | -3.77 |
| Fixed Asset Turnover | 67.90 | 19.26 | 69.13 | 21.63 | 12.45 |
| Asset Turnover | 2.48 | 2.46 | 2.36 | 2.10 | 1.54 |
| Working Capital Turnover Ratio | 240.33 | -42.08 | -67.06 | -21.03 | -12.98 |
| Cash Conversion Cycle | 41.35 | -10.21 | 13.72 | -10.51 | -87.41 |
| Days of Sales Outstanding | 70.49 | 75.75 | 86.04 | 97.37 | 106.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -50.56 | -96.80 |
| Days of Payables Outstanding | 29.14 | 85.96 | 72.33 | 57.32 | 97.33 |
| Operating Cycle | 70.49 | 75.75 | 86.04 | 46.81 | 9.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.00 | 0.03 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 1.00 | -0.00 | 0.03 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 141.85 | 0.42 | 107.00 | -0.51 | -8.11 |
| Capital Expenditure Coverage Ratio | 141.85 | 0.42 | 107.00 | -0.51 | -8.11 |
| Operating Cash Flow Coverage Ratio | 10.36 | 0.03 | 3.90 | -0.02 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.00 | 0.14 | -0.00 | -0.07 |
| Free Cash Flow Yield | 42.80% | -1.39% | 37.07% | -4.29% | -13.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.84 | -13.00 | 14.57 | -6.75 | -5.72 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.19 | 0.37 | 0.26 | 0.56 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.63 | 3.27 | 3.41 | 4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.34 | -71.76 | 2.70 | -23.30 | -7.33 |
| Price-to-Operating Cash Flow Ratio | 2.32 | 99.10 | 2.63 | -69.18 | -8.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.09 | -0.08 | 0.13 | -0.06 |
| Enterprise Value Multiple | 2.73 | 13.47 | 6.50 | -97.16 | -16.11 |
| Enterprise Value | 2.92M | 2.46M | 4.18M | 3.69M | 4.91M |
| EV to EBITDA | 2.73 | 13.47 | 6.50 | -97.16 | -16.11 |
| EV to Sales | 0.19 | 0.23 | 0.34 | 0.42 | 0.75 |
| EV to Free Cash Flow | 1.59 | -84.97 | 2.50 | -37.67 | -9.81 |
| EV to Operating Cash Flow | 1.58 | 117.34 | 2.44 | -111.88 | -11.01 |
| Tangible Book Value Per Share | 0.41 | -0.00 | 0.00 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | 1.16 | 0.02 | 0.02 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.23 | -0.12 |
| Revenue Per Share | 8.23 | 0.17 | 0.20 | 0.14 | 0.12 |
| Net Income Per Share | 0.34 | -0.00 | 0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 |
| Interest Burden | 0.96 | 1.55 | 0.75 | 1.30 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 0.86 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Income Quality | 2.97 | -0.13 | 5.54 | 0.13 | 0.84 |
Currency in GBP
