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boohoo group Plc Unsponsored ADR (BHOOY)
:BHOOY
US Market

boohoo group (BHOOY) Ratios

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boohoo group Ratios

BHOOY's free cash flow for Q2 2024 was £0.52. For the 2024 fiscal year, BHOOY's free cash flow was decreased by £ and operating cash flow was £-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.62 1.62 1.00 1.69 1.76
Quick Ratio
1.09 1.09 0.39 1.18 1.30
Cash Ratio
0.98 0.98 0.22 0.97 1.13
Solvency Ratio
>-0.01 >-0.01 0.09 0.40 0.37
Operating Cash Flow Ratio
0.40 0.40 0.02 0.57 0.53
Short-Term Operating Cash Flow Coverage
-8.60 -8.60 0.10 -15.96 48.20
Net Current Asset Value
£ -278.60M£ -278.60M£ -73.40M£ 179.60M£ 141.43M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.15 0.02 0.04
Debt-to-Equity Ratio
1.16 1.16 0.33 0.04 0.07
Debt-to-Capital Ratio
0.54 0.54 0.25 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.00 0.00 <0.01
Financial Leverage Ratio
3.06 3.06 2.15 1.64 1.83
Debt Service Coverage Ratio
-1.10 -1.10 0.51 -11.39 31.67
Interest Coverage Ratio
-6.85 -6.85 5.88 413.67 233.07
Debt to Market Cap
0.50 0.50 0.08 >-0.01 <0.01
Interest Debt Per Share
0.39 0.39 0.12 0.02 0.02
Net Debt to EBITDA
-12.29 -12.29 0.80 -1.79 -2.08
Profitability Margins
Gross Profit Margin
50.61%50.61%52.51%54.16%53.95%
EBIT Margin
-4.49%-4.49%0.47%7.11%7.36%
EBITDA Margin
-0.61%-0.61%3.19%8.26%8.72%
Operating Profit Margin
-4.65%-4.65%0.47%7.11%7.36%
Pretax Profit Margin
-5.13%-5.13%0.39%7.14%7.47%
Net Profit Margin
-4.27%-4.27%-0.20%5.20%5.16%
Continuous Operations Profit Margin
-4.27%-4.27%-0.20%5.35%5.90%
Net Income Per EBT
83.35%83.35%-51.28%72.73%69.07%
EBT Per EBIT
110.34%110.34%82.98%100.48%101.46%
Return on Assets (ROA)
-6.17%-6.17%-0.40%11.69%11.19%
Return on Equity (ROE)
-18.90%-18.90%-0.86%19.20%20.50%
Return on Capital Employed (ROCE)
-9.26%-9.26%1.75%25.32%25.85%
Return on Invested Capital (ROIC)
-7.75%-7.75%-0.75%19.10%19.99%
Return on Tangible Assets
-6.91%-6.91%-0.46%13.79%12.08%
Earnings Yield
-12.29%-12.29%-0.34%2.16%1.78%
Efficiency Ratios
Receivables Turnover
100.49 100.49 57.31 95.37 59.95
Payables Turnover
10.65 10.65 9.66 16.70 16.77
Inventory Turnover
4.90 4.90 3.37 5.52 5.74
Fixed Asset Turnover
3.48 3.48 4.97 11.03 9.23
Asset Turnover
1.44 1.44 1.99 2.25 2.17
Working Capital Turnover Ratio
16.98 16.98 20.20 9.63 8.25
Cash Conversion Cycle
43.79 43.79 76.87 48.08 47.94
Days of Sales Outstanding
3.63 3.63 6.37 3.83 6.09
Days of Inventory Outstanding
74.42 74.42 108.29 66.10 63.62
Days of Payables Outstanding
34.26 34.26 37.79 21.85 21.76
Operating Cycle
78.05 78.05 114.66 69.93 69.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.11 <0.01 0.13 0.10
Free Cash Flow Per Share
0.04 0.04 -0.20 0.03 0.06
CapEx Per Share
0.07 0.07 0.21 0.10 0.04
Free Cash Flow to Operating Cash Flow
0.33 0.33 -24.39 0.25 0.61
Dividend Paid and CapEx Coverage Ratio
1.50 1.50 0.04 1.33 2.54
Capital Expenditure Coverage Ratio
1.50 1.50 0.04 1.33 2.54
Operating Cash Flow Coverage Ratio
0.29 0.29 0.07 8.90 5.53
Operating Cash Flow to Sales Ratio
0.08 0.08 <0.01 0.09 0.09
Free Cash Flow Yield
0.37%0.37%-1.06%0.05%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.14 -8.14 -296.63 46.38 56.15
Price-to-Sales (P/S) Ratio
0.35 0.35 0.60 2.41 2.90
Price-to-Book (P/B) Ratio
1.54 1.54 2.56 8.90 11.51
Price-to-Free Cash Flow (P/FCF) Ratio
13.52 13.52 -4.72 104.89 51.02
Price-to-Operating Cash Flow Ratio
4.50 4.50 115.20 25.84 30.92
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 2.84 1.30 -0.61
Price-to-Fair Value
1.54 1.54 2.56 8.90 11.51
Enterprise Value Multiple
-69.26 -69.26 19.57 27.40 31.12
Enterprise Value
12.44B 12.44B 23.78B 83.87B 71.31B
EV to EBITDA
-1.15K -1.15K 376.29 582.01 662.10
EV to Sales
7.03 7.03 11.99 48.05 57.75
EV to Free Cash Flow
273.40 273.40 -94.67 2.09K 1.02K
EV to Operating Cash Flow
91.00 91.00 2.31K 515.16 616.47
Tangible Book Value Per Share
0.22 0.22 0.27 0.29 0.25
Shareholders’ Equity Per Share
0.32 0.32 0.38 0.39 0.27
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 1.51 0.25 0.21
Revenue Per Share
1.43 1.43 1.61 1.43 1.06
Net Income Per Share
-0.06 -0.06 >-0.01 0.07 0.05
Tax Burden
0.83 0.83 -0.51 0.73 0.69
Interest Burden
1.14 1.14 0.83 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.29 0.25 0.23 0.24
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 <0.01
Income Quality
-1.81 -1.81 -2.58 1.74 1.59
Currency in GBP
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