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Barratt Developments PLC Unsponsored ADR (BTDPY)
:BTDPY
US Market

Barratt Developments (BTDPY) Ratios

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Barratt Developments Ratios

BTDPY's free cash flow for Q4 2024 was £0.19. For the 2024 fiscal year, BTDPY's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.62 4.62 4.04 4.27 3.91
Quick Ratio
1.02 1.02 0.94 1.14 0.48
Cash Ratio
0.87 0.87 0.79 1.02 0.42
Solvency Ratio
0.23 0.23 0.21 0.33 0.21
Operating Cash Flow Ratio
0.36 0.36 0.26 0.74 -0.06
Short-Term Operating Cash Flow Coverage
153.47 153.47 25.22 208.58 -0.79
Net Current Asset Value
£ 4.30B£ 4.30B£ 4.30B£ 4.31B£ 3.69B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.12 0.12 0.17
Debt-to-Equity Ratio
0.14 0.14 0.18 0.17 0.24
Debt-to-Capital Ratio
0.12 0.12 0.15 0.14 0.19
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.07 0.08 0.09
Financial Leverage Ratio
1.43 1.43 1.46 1.37 1.42
Debt Service Coverage Ratio
15.46 15.46 19.73 21.23 2.98
Interest Coverage Ratio
24.38 24.38 34.51 32.54 14.53
Debt to Market Cap
0.05 0.05 0.10 0.07 0.12
Interest Debt Per Share
0.79 0.79 1.00 0.92 1.18
Net Debt to EBITDA
-0.67 -0.67 -0.34 -0.72 0.99
Profitability Margins
Gross Profit Margin
21.29%21.29%24.58%23.21%18.92%
EBIT Margin
13.87%13.87%12.69%17.42%15.34%
EBITDA Margin
14.41%14.41%20.17%17.85%15.93%
Operating Profit Margin
15.99%15.99%19.72%18.94%14.87%
Pretax Profit Margin
13.08%13.08%11.75%16.30%13.56%
Net Profit Margin
9.97%9.97%9.78%13.71%11.69%
Continuous Operations Profit Margin
9.97%9.97%9.78%13.72%11.78%
Net Income Per EBT
76.16%76.16%83.21%84.10%86.24%
EBT Per EBIT
81.83%81.83%59.59%86.10%91.17%
Return on Assets (ROA)
6.62%6.62%6.27%8.81%5.81%
Return on Equity (ROE)
9.48%9.48%9.15%12.10%8.26%
Return on Capital Employed (ROCE)
12.97%12.97%15.95%15.18%9.39%
Return on Invested Capital (ROIC)
9.69%9.69%12.62%12.20%7.41%
Return on Tangible Assets
7.61%7.61%8.15%11.83%7.73%
Earnings Yield
12.71%12.71%11.03%9.15%7.93%
Efficiency Ratios
Receivables Turnover
58.16 58.16 43.79 26.79 39.76
Payables Turnover
13.50 13.50 12.26 12.80 15.07
Inventory Turnover
0.80 0.80 0.75 0.80 0.55
Fixed Asset Turnover
51.56 51.56 68.59 80.60 52.04
Asset Turnover
0.66 0.66 0.64 0.64 0.50
Working Capital Turnover Ratio
1.02 1.02 1.05 1.05 0.80
Cash Conversion Cycle
435.71 435.71 464.73 444.01 646.93
Days of Sales Outstanding
6.28 6.28 8.34 13.62 9.18
Days of Inventory Outstanding
456.48 456.48 486.16 458.89 661.97
Days of Payables Outstanding
27.04 27.04 29.77 28.51 24.23
Operating Cycle
462.75 462.75 494.50 472.52 671.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.52 0.43 1.09 -0.09
Free Cash Flow Per Share
0.50 0.50 0.40 1.08 -0.10
CapEx Per Share
0.02 0.02 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.93 0.99 1.08
Dividend Paid and CapEx Coverage Ratio
1.36 1.36 1.19 13.24 -0.25
Capital Expenditure Coverage Ratio
22.59 22.59 14.59 153.54 -12.44
Operating Cash Flow Coverage Ratio
0.69 0.69 0.44 1.22 -0.08
Operating Cash Flow to Sales Ratio
0.10 0.10 0.08 0.23 -0.03
Free Cash Flow Yield
5.97%5.97%4.35%7.62%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.87 7.87 9.06 10.93 12.61
Price-to-Sales (P/S) Ratio
0.78 0.78 0.89 1.50 1.47
Price-to-Book (P/B) Ratio
0.75 0.75 0.83 1.32 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
8.37 8.37 11.49 6.56 -50.00
Price-to-Operating Cash Flow Ratio
8.00 8.00 10.70 6.52 -54.02
Price-to-Earnings Growth (PEG) Ratio
2.01 2.01 -0.42 0.16 -0.27
Price-to-Fair Value
0.75 0.75 0.83 1.32 1.04
Enterprise Value Multiple
4.77 4.77 4.05 7.68 10.24
Enterprise Value
7.83B 7.83B 8.97B 13.81B 10.62B
EV to EBITDA
10.21 10.21 8.45 16.07 19.49
EV to Sales
1.47 1.47 1.70 2.87 3.11
EV to Free Cash Flow
15.71 15.71 22.08 12.57 -105.34
EV to Operating Cash Flow
15.01 15.01 20.56 12.49 -113.81
Tangible Book Value Per Share
4.57 4.57 3.66 3.53 3.09
Shareholders’ Equity Per Share
5.62 5.62 5.53 5.36 4.77
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.21 0.19 0.19
Revenue Per Share
5.34 5.34 5.17 4.73 3.37
Net Income Per Share
0.53 0.53 0.51 0.65 0.39
Tax Burden
0.76 0.76 0.83 0.84 0.86
Interest Burden
0.94 0.94 0.93 0.94 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.98 0.98 0.85 1.68 -0.23
Currency in GBP
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