Want to see GB:TOWN full AI Analyst Report?
Town Centre Securities (TOWN) Ratios
Town Centre Securities Ratios
GB:TOWN's free cash flow for Q4 2025 was $2.64M. For the 2025 fiscal year, GB:TOWN's free cash flow was decreased by $-266.00K and operating cash flow was $2.91M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.70 | 0.78 | 0.69 | 0.95 |
| Quick Ratio | 0.47 | 0.70 | 0.78 | 0.69 | 0.95 |
| Cash Ratio | 0.37 | 0.58 | 0.59 | 0.60 | 0.33 |
| Solvency Ratio | 0.01 | -0.01 | -0.03 | -0.16 | 0.07 |
| Operating Cash Flow Ratio | 0.14 | 0.11 | 0.17 | 0.21 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.11 | 0.32 | 0.33 | 0.09 |
| Net Current Asset Value | $ -159.69M | $ -147.34M | $ -143.47M | $ -139.01M | $ -131.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.56 | 0.54 | 0.50 | 0.50 |
| Debt-to-Equity Ratio | 1.54 | 1.41 | 1.33 | 1.09 | 1.04 |
| Debt-to-Capital Ratio | 0.61 | 0.58 | 0.57 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.47 | 0.48 | 0.42 | 0.36 |
| Financial Leverage Ratio | 2.66 | 2.51 | 2.44 | 2.17 | 2.09 |
| Debt Service Coverage Ratio | 0.17 | 0.24 | 0.05 | 0.21 | 0.21 |
| Interest Coverage Ratio | 1.30 | 1.23 | -0.51 | 1.28 | 1.27 |
| Debt to Market Cap | 3.45 | 2.27 | 2.19 | 2.04 | 2.23 |
| Interest Debt Per Share | 4.15 | 3.92 | 3.71 | 3.27 | 3.67 |
| Net Debt to EBITDA | 15.69 | 12.24 | -107.96 | 12.17 | 13.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.68% | 41.70% | 50.57% | 58.28% | 58.72% |
| EBIT Margin | 20.30% | 26.53% | -11.50% | 25.95% | 32.04% |
| EBITDA Margin | 27.42% | 33.14% | -3.98% | 34.21% | 40.69% |
| Operating Profit Margin | 27.63% | 26.53% | -11.12% | 28.44% | 32.20% |
| Pretax Profit Margin | -0.98% | -3.09% | -26.35% | -81.48% | 32.63% |
| Net Profit Margin | -3.87% | -9.99% | -25.06% | -94.51% | 37.05% |
| Continuous Operations Profit Margin | -3.87% | -9.99% | -25.06% | -94.51% | 37.05% |
| Net Income Per EBT | 394.20% | 323.57% | 95.10% | 115.99% | 113.56% |
| EBT Per EBIT | -3.55% | -11.64% | 236.93% | -286.54% | 101.33% |
| Return on Assets (ROA) | -0.47% | -1.22% | -2.74% | -9.62% | 2.94% |
| Return on Equity (ROE) | -1.25% | -3.07% | -6.70% | -20.90% | 6.14% |
| Return on Capital Employed (ROCE) | 3.96% | 3.65% | -1.40% | 3.31% | 3.12% |
| Return on Invested Capital (ROIC) | 3.36% | 3.25% | -0.89% | 3.02% | 2.62% |
| Return on Tangible Assets | -0.47% | -1.24% | -2.77% | -9.84% | 3.01% |
| Earnings Yield | -2.80% | -6.03% | -13.42% | -48.11% | 15.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 9.07 | 8.00 | 9.56 | 1.37 |
| Payables Turnover | 1.76 | 0.00 | 11.29 | 21.59 | 21.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.55 | 0.64 | 0.47 | 0.44 | 0.36 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | -2.16 | -3.92 | -3.11 | -3.94 | -1.25 |
| Cash Conversion Cycle | -156.88 | 40.24 | 13.29 | 21.27 | 249.51 |
| Days of Sales Outstanding | 49.99 | 40.24 | 45.63 | 38.18 | 266.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 206.87 | 0.00 | 32.34 | 16.91 | 17.11 |
| Operating Cycle | 49.99 | 40.24 | 45.63 | 38.18 | 266.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.08 | 0.15 | 0.16 | 0.09 |
| Free Cash Flow Per Share | 0.14 | -0.03 | 0.14 | 0.15 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 0.58 | 1.39 | 2.68 | 1.92 |
| Capital Expenditure Coverage Ratio | 13.89 | 0.71 | 12.57 | 13.95 | 17.13 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.02 | 0.04 | 0.05 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.10 | 0.21 | 0.26 | 0.16 |
| Free Cash Flow Yield | 12.28% | -2.47% | 10.18% | 12.17% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.60 | -16.59 | -7.45 | -2.08 | 6.39 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.66 | 1.87 | 1.96 | 2.37 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.51 | 0.50 | 0.43 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.14 | -40.49 | 9.82 | 8.22 | 15.41 |
| Price-to-Operating Cash Flow Ratio | 7.56 | 16.72 | 9.04 | 7.63 | 14.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.30 | 0.11 | 0.01 | -0.00 |
| Enterprise Value Multiple | 20.72 | 17.24 | -154.91 | 17.91 | 19.36 |
| Enterprise Value | 199.77M | 197.04M | 196.88M | 191.19M | 234.14M |
| EV to EBITDA | 20.72 | 17.24 | -154.91 | 17.91 | 19.36 |
| EV to Sales | 5.68 | 5.71 | 6.16 | 6.13 | 7.88 |
| EV to Free Cash Flow | 33.55 | -139.65 | 32.40 | 25.63 | 51.28 |
| EV to Operating Cash Flow | 31.14 | 57.66 | 29.83 | 23.79 | 48.29 |
| Tangible Book Value Per Share | 2.55 | 2.61 | 2.60 | 2.73 | 3.22 |
| Shareholders’ Equity Per Share | 2.58 | 2.66 | 2.67 | 2.88 | 3.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.94 | -2.24 | 0.31 | -0.16 | -0.14 |
| Revenue Per Share | 0.83 | 0.82 | 0.71 | 0.64 | 0.56 |
| Net Income Per Share | -0.03 | -0.08 | -0.18 | -0.60 | 0.21 |
| Tax Burden | 3.94 | 3.24 | 0.95 | 1.16 | 1.14 |
| Interest Burden | -0.05 | -0.12 | 2.29 | -3.14 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.72 | -0.99 | -0.82 | -0.27 | 0.44 |
Currency in GBP
