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Schroder British Opportunities Trust Plc (SBO) Ratios
Schroder British Opportunities Trust Plc Ratios
GB:SBO's free cash flow for Q4 2024 was $-527.00K. For the 2024 fiscal year, GB:SBO's free cash flow was increased by $0.00 and operating cash flow was $-527.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.42 | 0.00 | 5.13 | ― |
| Quick Ratio | 0.42 | 0.00 | 5.13 | ― |
| Cash Ratio | 0.32 | 0.00 | 5.03 | ― |
| Solvency Ratio | -1.67 | 0.16 | 0.74 | ― |
| Operating Cash Flow Ratio | -1.03 | 0.00 | -0.43 | ― |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | ― |
| Net Current Asset Value | $ -854.00K | $ -543.00K | $ 5.18M | ― |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | ― |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | ― |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.03 | ― |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | ― |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | ― |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | ― |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | ― |
| Net Debt to EBITDA | 0.19 | -2.21 | -3.85 | ― |
| Profitability Margins | ||||
| Gross Profit Margin | 41.57% | 100.00% | 99.85% | ― |
| EBIT Margin | -324.17% | 31.92% | 75.51% | ― |
| EBITDA Margin | -324.17% | 31.92% | 75.51% | ― |
| Operating Profit Margin | -322.71% | 31.92% | 75.51% | ― |
| Pretax Profit Margin | -324.17% | 31.92% | 75.51% | ― |
| Net Profit Margin | -324.17% | 31.92% | 75.51% | ― |
| Continuous Operations Profit Margin | -324.17% | 31.92% | 75.51% | ― |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | ― |
| EBT Per EBIT | 100.45% | 100.00% | 100.00% | ― |
| Return on Assets (ROA) | -3.02% | 0.43% | 2.46% | ― |
| Return on Equity (ROE) | -3.08% | 0.44% | 2.54% | ― |
| Return on Capital Employed (ROCE) | -3.07% | 0.43% | 2.50% | ― |
| Return on Invested Capital (ROIC) | -3.07% | 0.43% | 2.50% | ― |
| Return on Tangible Assets | -3.02% | 0.43% | 2.46% | ― |
| Earnings Yield | -4.72% | 0.70% | 3.96% | ― |
| Efficiency Ratios | ||||
| Receivables Turnover | 5.66 | 1.33 | 17.68 | ― |
| Payables Turnover | 0.00 | 0.00 | 0.00 | ― |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | ― |
| Asset Turnover | 0.01 | 0.01 | 0.03 | ― |
| Working Capital Turnover Ratio | 1.89 | 1.45 | 0.00 | ― |
| Cash Conversion Cycle | 64.47 | 274.96 | -140778.11 | ― |
| Days of Sales Outstanding | 64.47 | 274.96 | 20.64 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 0.00 | 0.00 | 140798.75 | ― |
| Operating Cycle | 64.47 | 274.96 | 20.64 | ― |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | ― |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | ― |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | ― |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | ― |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | ― |
| Operating Cash Flow to Sales Ratio | -1.99 | -0.90 | -0.25 | ― |
| Free Cash Flow Yield | 0.00% | -1.99% | -1.30% | ― |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -21.21 | 141.84 | 25.27 | ― |
| Price-to-Sales (P/S) Ratio | 68.70 | 45.41 | 19.08 | ― |
| Price-to-Book (P/B) Ratio | 0.65 | 0.63 | 0.64 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -50.30 | -76.96 | ― |
| Price-to-Operating Cash Flow Ratio | -34.44 | -50.30 | -76.96 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.73 | 0.00 | ― |
| Enterprise Value Multiple | -21.00 | 140.06 | 21.42 | ― |
| Enterprise Value | 51.26M | 50.56M | 43.19M | ― |
| EV to EBITDA | -21.00 | 140.06 | 21.42 | ― |
| EV to Sales | 68.07 | 44.71 | 16.18 | ― |
| EV to Free Cash Flow | 0.00 | -49.52 | -65.24 | ― |
| EV to Operating Cash Flow | -34.13 | -49.52 | -65.24 | ― |
| Tangible Book Value Per Share | 1.07 | 1.11 | 1.07 | ― |
| Shareholders’ Equity Per Share | 1.07 | 1.11 | 1.07 | ― |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | ― |
| Revenue Per Share | 0.01 | 0.02 | 0.04 | ― |
| Net Income Per Share | -0.03 | 0.00 | 0.03 | ― |
| Tax Burden | 1.00 | 1.00 | 1.00 | ― |
| Interest Burden | 1.00 | 1.00 | 1.00 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.00 | 0.68 | 0.24 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.62 | -2.83 | -0.33 | ― |
Currency in GBP
