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Beeks Financial Cloud Group plc

LSE:BKS.LTechnologyFTSE:AXX

£1.77+0.86%At closeAt close · Mon 19 Oct · ≈ AED 8.64 · Market cap $160.51M · Next earnings Mon 22 Mar

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	YoY
Gross margin	48.2%	43.3%	42.2%	40.1%	39.3%	39.0%	—	—
Operating margin	10.2%	−3.9%	2.0%	−1.5%	5.5%	6.4%	6.4%	+0.0 pts
Net margin	6.1%	13.8%	4.4%	−0.4%	7.6%	8.3%	8.3%	+0.0 pts
EBITDA margin	29.2%	38.8%	26.9%	26.1%	30.2%	31.9%	—	—
Return on equity	8.6%	11.7%	2.7%	−0.3%	5.8%	6.9%	6.9%	+0.0 pts
Return on assets	3.4%	7.0%	1.8%	−0.2%	4.4%	5.1%	5.1%	+0.0 pts
Return on capital employed	7.5%	−2.6%	1.0%	−0.9%	3.7%	4.9%	—	—
Debt / equity	0.7×	0.3×	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	27.9%	19.0%	13.1%	12.3%	5.8%	10.2%	—	—
Interest coverage	5.0×	−2.3×	1.6×	−1.1×	6.4×	6.0×	—	—
Current ratio	0.7×	1.0×	2.4×	1.8×	2.1×	1.6×	1.6×	+0.0%
Quick ratio	1.1×	1.0×	2.1×	1.6×	1.9×	1.4×	—	—
Cash ratio	0.3×	0.6×	1.4×	0.9×	1.2×	0.7×	0.7×	+0.0%
Asset turnover	0.6×	0.5×	0.4×	0.5×	0.6×	0.6×	—	—
Inventory turnover	−3.2×	—	6.0×	7.7×	11.6×	8.4×	—	—
Receivables turnover	6.1×	7.8×	5.3×	4.2×	9.8×	5.6×	—	—
Dividend payout	31.0%	11.2%	21.8%	0.0%	0.0%	0.0%	—	—