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Schroder BSC Social Impact Trust Plc (SBSI) Ratios
Schroder BSC Social Impact Trust Plc Ratios
GB:SBSI's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:SBSI's free cash flow was decreased by $-1.19M and operating cash flow was $1.19M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 7.29 | 3.51 | 4.80 |
| Quick Ratio | 0.00 | 0.00 | 7.29 | 3.51 | 4.80 |
| Cash Ratio | 0.00 | 0.00 | 0.89 | 3.03 | 4.03 |
| Solvency Ratio | 5.98 | 1.91 | 1.77 | -0.05 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 3.40 | 2.02 | 2.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.71M | $ 10.01M | $ 3.62M | $ 1.08M | $ 1.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.00 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.34 | -1.54 | -0.49 | -0.91 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.37% | 85.83% | 125.26% | 70.16% | 38.38% |
| EBIT Margin | 100.33% | 15.76% | 46.81% | 75.27% | 57.20% |
| EBITDA Margin | 100.33% | 15.76% | 46.81% | 75.27% | 0.00% |
| Operating Profit Margin | 94.44% | 15.76% | 65.91% | 76.42% | 57.20% |
| Pretax Profit Margin | 100.33% | 21.15% | 46.81% | 75.27% | 57.20% |
| Net Profit Margin | 100.33% | 21.15% | 46.81% | 75.27% | 57.20% |
| Continuous Operations Profit Margin | 100.33% | 21.15% | 46.81% | 75.27% | 57.20% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.23% | 134.21% | 71.02% | 98.50% | 100.00% |
| Return on Assets (ROA) | 3.68% | 1.10% | 1.21% | 1.60% | 0.69% |
| Return on Equity (ROE) | 3.70% | 1.10% | 1.21% | 1.60% | 0.70% |
| Return on Capital Employed (ROCE) | 3.46% | 0.82% | 1.71% | 1.63% | 0.70% |
| Return on Invested Capital (ROIC) | 3.46% | 0.82% | 1.71% | 1.63% | 0.70% |
| Return on Tangible Assets | 3.68% | 1.10% | 1.21% | 1.60% | 0.69% |
| Earnings Yield | 5.32% | 1.45% | 1.43% | 1.66% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.37 | 10.31 | 3.99 | 9.31 | 2.70 |
| Payables Turnover | 0.00 | 0.00 | 26.15 | 1.32 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.28 | 0.62 | 0.80 | 0.23 | 0.71 |
| Cash Conversion Cycle | 43.59 | 35.41 | 77.58 | -236.44 | 135.02 |
| Days of Sales Outstanding | 43.59 | 35.41 | 91.54 | 39.22 | 135.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 13.96 | 275.66 | 0.00 |
| Operating Cycle | 43.59 | 35.41 | 91.54 | 39.22 | 135.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.54 | 1.01 | 2.04 | 1.01 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.66 | 0.87 | 0.46 | 1.03 |
| Free Cash Flow Yield | 3.35% | 4.52% | 2.67% | 1.01% | 1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.82 | 69.20 | 69.93 | 60.07 | 128.39 |
| Price-to-Sales (P/S) Ratio | 18.87 | 14.59 | 32.73 | 45.22 | 73.43 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.76 | 0.85 | 0.96 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.82 | 22.11 | 37.48 | 99.29 | 71.33 |
| Price-to-Operating Cash Flow Ratio | 29.82 | 22.11 | 37.48 | 99.29 | 71.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -6.65 | 0.98 | -0.85 | -2.19 |
| Enterprise Value Multiple | 18.47 | 91.08 | 69.44 | 59.16 | 0.00 |
| Enterprise Value | 55.70M | 62.57M | 72.84M | 85.37M | 77.51M |
| EV to EBITDA | 18.47 | 91.08 | 69.44 | 59.16 | 0.00 |
| EV to Sales | 18.53 | 14.35 | 32.50 | 44.53 | 71.50 |
| EV to Free Cash Flow | 29.29 | 21.74 | 37.22 | 97.79 | 69.45 |
| EV to Operating Cash Flow | 29.29 | 21.74 | 37.22 | 97.79 | 69.45 |
| Tangible Book Value Per Share | 1.03 | 1.02 | 1.03 | 1.10 | 1.04 |
| Shareholders’ Equity Per Share | 1.03 | 1.02 | 1.03 | 1.10 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 |
| Net Income Per Share | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.34 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.00 | 0.23 | 0.25 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 3.12 | 1.87 | 0.60 | 1.80 |
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