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STOCKS

Baby Bunting Group Ltd. (AU:BBN)

ASX:BBN

BBN

Baby Bunting Group Ltd.

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Baby Bunting Group Ltd. (BBN) Ratios

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Baby Bunting Group Ltd. Ratios

AU:BBN's free cash flow for Q2 2025 was AU$0.40. For the 2025 fiscal year, AU:BBN's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.25	1.20	1.26	1.21	1.03
Quick Ratio	0.23	0.14	0.24	0.25	0.25
Cash Ratio	0.12	0.05	0.13	0.13	0.16
Solvency Ratio	0.06	0.20	0.22	0.24	0.21
Operating Cash Flow Ratio	0.39	0.47	0.55	0.44	0.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-38.20
Net Current Asset Value	AU$ -108.27M	AU$ -125.00M	AU$ -116.19M	AU$ -92.85M	AU$ -78.82M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.51	0.48	0.45	0.41
Debt-to-Equity Ratio	1.58	1.63	1.47	1.26	1.14
Debt-to-Capital Ratio	0.61	0.62	0.60	0.56	0.53
Long-Term Debt-to-Capital Ratio	0.17	0.09	0.10	0.08	0.00
Financial Leverage Ratio	3.16	3.19	3.06	2.80	2.77
Debt Service Coverage Ratio	4.61	6.85	9.01	10.12	11.42
Interest Coverage Ratio	3.91	3.29	5.72	6.02	5.32
Debt to Market Cap	0.09	0.06	0.02	0.01	>-0.01
Interest Debt Per Share	1.23	1.38	1.34	1.09	0.88
Net Debt to EBITDA	6.17	2.62	2.19	1.98	1.66
Profitability Margins
Gross Profit Margin	38.00%	30.47%	32.33%	30.91%	30.00%
EBIT Margin	3.66%	3.23%	6.96%	5.16%	3.92%
EBITDA Margin	5.04%	12.43%	14.14%	13.43%	13.80%
Operating Profit Margin	3.66%	5.48%	7.88%	7.26%	7.56%
Pretax Profit Margin	1.98%	2.91%	5.58%	4.97%	3.72%
Net Profit Margin	1.25%	1.88%	3.85%	3.74%	2.46%
Continuous Operations Profit Margin	1.25%	1.88%	3.85%	3.74%	2.46%
Net Income Per EBT	63.17%	64.69%	68.97%	75.38%	66.23%
EBT Per EBIT	54.04%	53.05%	70.83%	68.37%	49.21%
Return on Assets (ROA)	1.86%	2.87%	5.57%	5.82%	3.87%
Return on Equity (ROE)	6.02%	9.13%	17.02%	16.27%	10.70%
Return on Capital Employed (ROCE)	7.65%	11.42%	15.63%	15.59%	17.51%
Return on Invested Capital (ROIC)	4.19%	6.50%	9.66%	10.52%	10.22%
Return on Tangible Assets	2.22%	4.00%	7.66%	8.50%	6.09%
Earnings Yield	2.38%	5.33%	3.64%	2.42%	2.44%
Efficiency Ratios
Receivables Turnover	10.57K	2.29K	95.66	67.67	79.10
Payables Turnover	9.28	12.27	9.80	10.72	7.85
Inventory Turnover	3.15	3.72	3.55	4.05	4.36
Fixed Asset Turnover	3.31	3.02	2.98	3.36	3.49
Asset Turnover	1.49	1.52	1.45	1.55	1.57
Working Capital Turnover Ratio	22.59	24.21	23.98	45.95	1.74K
Cash Conversion Cycle	76.44	68.58	69.37	61.55	41.92
Days of Sales Outstanding	0.03	0.16	3.82	5.39	4.61
Days of Inventory Outstanding	115.72	98.17	102.78	90.22	83.78
Days of Payables Outstanding	39.32	29.75	37.24	34.06	46.47
Operating Cycle	115.76	98.32	106.60	95.61	88.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.32	0.40	0.29	0.39
Free Cash Flow Per Share	0.23	0.26	0.30	0.19	0.33
CapEx Per Share	0.04	0.07	0.10	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.86	0.80	0.76	0.67	0.83
Dividend Paid and CapEx Coverage Ratio	4.98	1.77	1.63	1.33	2.49
Capital Expenditure Coverage Ratio	7.34	4.89	4.15	3.05	5.99
Operating Cash Flow Coverage Ratio	0.23	0.24	0.31	0.27	0.47
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.08	0.12
Free Cash Flow Yield	12.79%	18.52%	7.41%	3.43%	10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.19	18.75	27.46	41.26	41.03
Price-to-Sales (P/S) Ratio	0.50	0.35	1.06	1.54	1.01
Price-to-Book (P/B) Ratio	2.42	1.71	4.67	6.71	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	7.65	5.40	13.49	29.16	9.87
Price-to-Operating Cash Flow Ratio	6.81	4.30	10.24	19.59	8.22
Price-to-Earnings Growth (PEG) Ratio	1.39	-0.37	3.84	0.53	-2.05
Price-to-Fair Value	2.42	1.71	4.67	6.71	4.39
Enterprise Value Multiple	16.08	5.45	9.66	13.47	8.98
Enterprise Value	408.32M	355.33M	693.00M	847.70M	502.37M
EV to EBITDA	16.29	5.45	9.66	13.47	8.98
EV to Sales	0.82	0.68	1.37	1.81	1.24
EV to Free Cash Flow	12.59	10.39	17.44	34.17	12.10
EV to Operating Cash Flow	10.87	8.26	13.23	22.96	10.08
Tangible Book Value Per Share	0.37	0.08	0.14	0.10	>-0.01
Shareholders’ Equity Per Share	0.76	0.81	0.87	0.84	0.73
Tax and Other Ratios
Effective Tax Rate	0.37	0.35	0.31	0.25	0.34
Revenue Per Share	3.57	3.92	3.86	3.64	3.18
Net Income Per Share	0.04	0.07	0.15	0.14	0.08
Tax Burden	0.63	0.65	0.69	0.75	0.66
Interest Burden	0.54	0.90	0.80	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.08	0.08	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	6.05	4.36	2.68	2.11	4.99

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