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Schroder British Opportunities Trust Plc (SBO) Ratios

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Schroder British Opportunities Trust Plc Ratios

GB:SBO's free cash flow for Q4 2024 was £0.92. For the 2024 fiscal year, GB:SBO's free cash flow was decreased by £ and operating cash flow was £0.79. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.42	0.42	0.00	5.13
Quick Ratio	0.42	0.42	0.00	5.13
Cash Ratio	0.32	0.32	0.00	5.03
Solvency Ratio	-1.67	-1.67	0.16	0.74
Operating Cash Flow Ratio	0.00	-1.03	0.00	-0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -854.00K	£ -854.00K	£ -543.00K	£ 5.18M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.03	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.19	0.19	-2.21	-3.85
Profitability Margins
Gross Profit Margin	129.83%	41.57%	100.00%	99.85%
EBIT Margin	165.49%	-324.17%	31.92%	75.51%
EBITDA Margin	165.49%	-324.17%	31.92%	75.51%
Operating Profit Margin	164.75%	-322.71%	31.92%	75.51%
Pretax Profit Margin	165.49%	-324.17%	31.92%	75.51%
Net Profit Margin	165.49%	-324.17%	31.92%	75.51%
Continuous Operations Profit Margin	165.49%	-324.17%	31.92%	75.51%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.45%	100.45%	100.00%	100.00%
Return on Assets (ROA)	-3.02%	-3.02%	0.43%	2.46%
Return on Equity (ROE)	-3.04%	-3.08%	0.44%	2.54%
Return on Capital Employed (ROCE)	-3.07%	-3.07%	0.43%	2.50%
Return on Invested Capital (ROIC)	-3.07%	-3.07%	0.43%	2.50%
Return on Tangible Assets	-3.02%	-3.02%	0.43%	2.46%
Earnings Yield	-5.10%	-4.72%	0.70%	3.96%
Efficiency Ratios
Receivables Turnover	-11.09	5.66	1.33	17.68
Payables Turnover	0.00	0.00	0.00	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	-0.02	<0.01	0.01	0.03
Working Capital Turnover Ratio	-1.31	1.89	1.45	0.00
Cash Conversion Cycle	-32.91	64.47	274.96	-140.78K
Days of Sales Outstanding	-32.91	64.47	274.96	20.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	140.80K
Operating Cycle	-32.91	64.47	274.96	20.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.02	-0.01	>-0.01
Free Cash Flow Per Share	0.00	0.00	-0.01	>-0.01
CapEx Per Share	0.00	0.02	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-1.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	-1.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	-1.99	-0.90	-0.25
Free Cash Flow Yield	0.00%	0.00%	-1.99%	-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.55	-21.21	141.84	25.27
Price-to-Sales (P/S) Ratio	-32.32	68.70	45.41	19.08
Price-to-Book (P/B) Ratio	0.60	0.65	0.63	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	-50.30	-76.96
Price-to-Operating Cash Flow Ratio	0.00	-34.44	-50.30	-76.96
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.03	-1.73	0.00
Enterprise Value Multiple	-19.33	-21.00	140.06	21.42
Enterprise Value	47.38M	51.26M	50.56M	43.19M
EV to EBITDA	-19.41	-21.00	140.06	21.42
EV to Sales	-32.12	68.07	44.71	16.18
EV to Free Cash Flow	0.00	0.00	-49.52	-65.24
EV to Operating Cash Flow	0.00	-34.13	-49.52	-65.24
Tangible Book Value Per Share	1.07	1.07	1.11	1.07
Shareholders’ Equity Per Share	1.07	1.07	1.11	1.07
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	-0.02	0.01	0.02	0.04
Net Income Per Share	-0.03	-0.03	<0.01	0.03
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.68	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	0.62	-2.83	-0.33

Currency in GBP