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STOCKS

Baby Bunting Group Ltd. (AU:BBN)

ASX:BBN

BBN

Baby Bunting Group Ltd.

RESEARCH TOOLSreports

Baby Bunting Group Ltd. (BBN) Ratios

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32 Followers

Baby Bunting Group Ltd. Ratios

AU:BBN's free cash flow for Q2 2026 was AU$0.33. For the 2026 fiscal year, AU:BBN's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.12	1.22	1.22	1.20	1.26
Quick Ratio	0.16	0.23	0.19	0.14	0.24
Cash Ratio	0.05	0.13	0.10	0.05	0.13
Solvency Ratio	0.19	0.22	0.17	0.20	0.22
Operating Cash Flow Ratio	0.48	0.53	0.44	0.47	0.55
Short-Term Operating Cash Flow Coverage	1.38	1.37	0.00	0.00	0.00
Net Current Asset Value	AU$ -129.01M	AU$ -109.34M	AU$ -120.10M	AU$ -125.00M	AU$ -116.19M
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.49	0.53	0.51	0.48
Debt-to-Equity Ratio	2.47	1.48	1.74	1.63	1.47
Debt-to-Capital Ratio	0.71	0.60	0.64	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.54	0.13	0.18	0.09	0.10
Financial Leverage Ratio	3.13	3.02	3.30	3.19	3.06
Debt Service Coverage Ratio	1.23	1.10	4.61	6.85	8.34
Interest Coverage Ratio	2.21	-1.96	-2.64	3.29	5.72
Debt to Market Cap	0.80	0.22	0.11	0.06	0.02
Interest Debt Per Share	2.23	1.30	1.37	1.38	1.34
Net Debt to EBITDA	4.70	2.75	3.83	2.62	2.34
Profitability Margins
Gross Profit Margin	33.01%	40.17%	36.85%	30.47%	32.33%
EBIT Margin	3.60%	3.13%	0.96%	3.23%	6.96%
EBITDA Margin	11.37%	10.75%	8.68%	12.43%	13.22%
Operating Profit Margin	3.60%	-3.28%	-4.85%	5.48%	7.88%
Pretax Profit Margin	1.93%	2.74%	0.57%	2.91%	5.58%
Net Profit Margin	1.39%	1.83%	0.34%	1.88%	3.85%
Continuous Operations Profit Margin	1.39%	1.83%	0.34%	1.88%	3.85%
Net Income Per EBT	72.00%	66.64%	59.68%	64.69%	68.97%
EBT Per EBIT	53.70%	-83.50%	-11.76%	53.05%	70.83%
Return on Assets (ROA)	2.01%	2.80%	0.51%	2.87%	5.57%
Return on Equity (ROE)	6.48%	8.47%	1.69%	9.13%	17.02%
Return on Capital Employed (ROCE)	7.43%	-7.05%	-10.03%	11.42%	15.63%
Return on Invested Capital (ROIC)	4.66%	-3.58%	-5.18%	6.50%	9.66%
Return on Tangible Assets	2.36%	3.34%	0.61%	4.00%	7.66%
Earnings Yield	3.41%	3.85%	0.82%	5.33%	3.64%
Efficiency Ratios
Receivables Turnover	198.01	86.44	125.60	151.92	95.66
Payables Turnover	10.66	11.80	11.19	12.27	9.80
Inventory Turnover	3.38	3.27	3.33	3.72	3.55
Fixed Asset Turnover	3.00	3.34	3.15	3.02	2.98
Asset Turnover	1.45	1.53	1.50	1.52	1.45
Working Capital Turnover Ratio	31.49	25.14	25.67	24.21	23.98
Cash Conversion Cycle	75.76	85.07	79.78	70.82	69.37
Days of Sales Outstanding	1.84	4.22	2.91	2.40	3.82
Days of Inventory Outstanding	108.14	111.77	109.49	98.17	102.78
Days of Payables Outstanding	34.23	30.92	32.62	29.75	37.24
Operating Cycle	109.98	116.00	112.40	100.57	106.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.39	0.30	0.32	0.40
Free Cash Flow Per Share	0.18	0.29	0.23	0.26	0.30
CapEx Per Share	0.22	0.10	0.06	0.07	0.10
Free Cash Flow to Operating Cash Flow	0.44	0.75	0.79	0.80	0.76
Dividend Paid and CapEx Coverage Ratio	1.80	4.02	2.29	1.77	1.63
Capital Expenditure Coverage Ratio	1.80	4.02	4.66	4.89	4.15
Operating Cash Flow Coverage Ratio	0.18	0.31	0.23	0.24	0.31
Operating Cash Flow to Sales Ratio	0.10	0.10	0.08	0.08	0.10
Free Cash Flow Yield	10.82%	15.71%	15.29%	18.52%	7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.85	26.00	121.32	18.75	27.46
Price-to-Sales (P/S) Ratio	0.42	0.48	0.41	0.35	1.06
Price-to-Book (P/B) Ratio	1.88	2.20	2.04	1.71	4.67
Price-to-Free Cash Flow (P/FCF) Ratio	9.39	6.36	6.54	5.40	13.49
Price-to-Operating Cash Flow Ratio	4.17	4.78	5.14	4.30	10.24
Price-to-Earnings Growth (PEG) Ratio	-1.45	0.02	-1.28	-0.37	3.84
Price-to-Fair Value	1.88	2.20	2.04	1.71	4.67
Enterprise Value Multiple	8.35	7.17	8.59	5.45	10.34
Enterprise Value	507.79M	402.03M	371.64M	355.33M	693.00M
EV to EBITDA	8.29	7.17	8.59	5.45	10.34
EV to Sales	0.94	0.77	0.75	0.68	1.37
EV to Free Cash Flow	21.33	10.32	11.81	10.39	17.44
EV to Operating Cash Flow	9.46	7.75	9.28	8.26	13.23
Tangible Book Value Per Share	0.47	0.43	0.35	0.08	0.14
Shareholders’ Equity Per Share	0.88	0.84	0.75	0.81	0.87
Tax and Other Ratios
Effective Tax Rate	0.28	0.33	0.40	0.35	0.31
Revenue Per Share	3.98	3.87	3.71	3.92	3.86
Net Income Per Share	0.06	0.07	0.01	0.07	0.15
Tax Burden	0.72	0.67	0.60	0.65	0.69
Interest Burden	0.54	0.88	0.60	0.90	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.01
Income Quality	7.17	5.44	23.62	4.36	2.68

Currency in AUD