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Bow Street Group plc.

LSE:BOW.LConsumer ServicesFTSE:AXX

£0.0037+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.0181 · Market cap $11.19M · Next earnings Wed 7 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	−25.2%	3.8%	−0.2%	4.6%	5.6%	29.7%	+24.1 pts
Operating margin	−31.7%	−0.6%	−4.9%	−0.4%	−8.3%	−1.9%	+6.4 pts
Net margin	−52.3%	3.3%	−14.6%	−30.9%	43.8%	−29.8%	−73.6 pts
EBITDA margin	−11.4%	10.5%	4.9%	8.4%	0.4%	6.3%	+5.9 pts
Return on equity	−2,125.2%	26.6%	314.1%	87.7%	5,143.3%	−1,568.9%	−6712.2 pts
Return on assets	−19.0%	1.7%	−10.5%	−33.4%	40.5%	−26.8%	−67.3 pts
Return on capital employed	−14.5%	−0.4%	−4.6%	−0.6%	−10.8%	−2.3%	+8.5 pts
Debt / equity	92.5×	12.4×	−24.6×	−3.0×	92.7×	45.3×	−51.1%
Debt / assets	82.6%	77.9%	82.3%	113.1%	73.0%	77.4%	+4.4 pts
Interest coverage	−3.0×	−0.1×	−0.9×	−0.1×	−2.2×	−0.4×	+79.4%
Current ratio	0.8×	1.1×	0.8×	0.6×	0.7×	1.6×	+119.3%
Quick ratio	0.7×	1.0×	0.6×	0.5×	0.6×	1.4×	+137.5%
Cash ratio	0.6×	0.9×	0.5×	0.3×	0.3×	1.3×	+343.7%
Asset turnover	0.4×	0.5×	0.7×	1.1×	0.9×	0.9×	−2.7%
Inventory turnover	16.6×	16.0×	20.1×	23.3×	26.7×	18.3×	−31.6%
Receivables turnover	17.8×	25.8×	27.0×	30.4×	10.5×	27.4×	+162.3%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—