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Burberry Group (BURBY)

OTHER OTC:BURBY

BURBY

Burberry Group

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Burberry Group (BURBY) Ratios

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Burberry Group Ratios

BURBY's free cash flow for Q4 2024 was £0.66. For the 2024 fiscal year, BURBY's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.66	2.25	2.53	2.82	2.31
Quick Ratio	1.07	1.71	2.00	2.25	1.69
Cash Ratio	0.51	1.24	1.52	1.79	1.27
Solvency Ratio	0.17	0.39	0.34	0.34	0.22
Operating Cash Flow Ratio	0.59	0.90	0.87	0.84	0.62
Short-Term Operating Cash Flow Coverage	6.41	11.54	15.53	13.14	10.96
Net Current Asset Value	£ -792.00M	£ -284.00M	£ -45.00M	£ 39.70M	£ -384.80M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.40	0.38	0.39	0.45
Debt-to-Equity Ratio	1.37	0.97	0.87	0.88	1.21
Debt-to-Capital Ratio	0.58	0.49	0.46	0.47	0.55
Long-Term Debt-to-Capital Ratio	0.21	0.16	0.16	0.16	0.20
Financial Leverage Ratio	2.94	2.40	2.29	2.25	2.71
Debt Service Coverage Ratio	3.08	8.16	9.38	7.39	7.01
Interest Coverage Ratio	7.74	15.24	15.12	12.50	17.59
Debt to Market Cap	0.08	0.04	0.05	0.04	0.06
Interest Debt Per Share	4.43	3.96	3.57	3.45	3.66
Net Debt to EBITDA	2.16	0.45	0.21	0.15	1.03
Profitability Margins
Gross Profit Margin	67.69%	59.57%	59.59%	58.28%	54.86%
EBIT Margin	14.08%	21.69%	19.18%	22.23%	7.37%
EBITDA Margin	17.59%	32.81%	30.25%	29.57%	19.93%
Operating Profit Margin	14.08%	20.69%	18.19%	17.77%	17.77%
Pretax Profit Margin	12.90%	20.49%	18.08%	20.91%	6.40%
Net Profit Margin	9.10%	15.84%	14.01%	16.04%	4.62%
Continuous Operations Profit Margin	9.13%	15.90%	14.05%	16.04%	4.62%
Net Income Per EBT	70.50%	77.29%	77.50%	76.70%	72.23%
EBT Per EBIT	91.63%	99.06%	99.42%	117.72%	36.02%
Return on Assets (ROA)	8.01%	13.29%	10.71%	10.74%	3.70%
Return on Equity (ROE)	23.54%	31.96%	24.55%	24.16%	10.02%
Return on Capital Employed (ROCE)	16.63%	22.40%	17.77%	14.87%	18.26%
Return on Invested Capital (ROIC)	10.48%	15.80%	12.69%	10.45%	11.98%
Return on Tangible Assets	8.70%	14.72%	11.83%	11.90%	4.15%
Earnings Yield	5.98%	4.91%	5.91%	4.84%	2.25%
Efficiency Ratios
Receivables Turnover	16.58	17.48	19.63	15.94	24.61
Payables Turnover	5.33	6.73	6.31	7.58	6.02
Inventory Turnover	1.89	2.80	2.68	2.43	2.64
Fixed Asset Turnover	2.09	2.33	2.35	2.13	2.33
Asset Turnover	0.88	0.84	0.76	0.67	0.80
Working Capital Turnover Ratio	3.71	2.73	2.25	2.10	2.73
Cash Conversion Cycle	146.47	97.03	96.90	124.83	92.59
Days of Sales Outstanding	22.01	20.88	18.60	22.89	14.83
Days of Inventory Outstanding	192.97	130.42	136.16	150.08	138.35
Days of Payables Outstanding	68.51	54.27	57.85	48.15	60.59
Operating Cycle	214.98	151.30	154.75	172.97	153.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	1.94	1.74	1.46	1.12
Free Cash Flow Per Share	0.80	1.48	1.33	1.17	0.74
CapEx Per Share	0.58	0.46	0.41	0.29	0.38
Free Cash Flow to Operating Cash Flow	0.58	0.76	0.76	0.80	0.66
Dividend Paid and CapEx Coverage Ratio	1.14	1.96	1.82	5.02	1.38
Capital Expenditure Coverage Ratio	2.39	4.19	4.24	5.02	2.95
Operating Cash Flow Coverage Ratio	0.32	0.50	0.50	0.43	0.31
Operating Cash Flow to Sales Ratio	0.17	0.24	0.25	0.25	0.17
Free Cash Flow Yield	6.52%	5.72%	7.97%	6.09%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.71	20.38	16.93	20.68	44.54
Price-to-Sales (P/S) Ratio	1.52	3.23	2.37	3.32	2.06
Price-to-Book (P/B) Ratio	3.93	6.52	4.16	5.00	4.46
Price-to-Free Cash Flow (P/FCF) Ratio	15.35	17.49	12.55	16.42	17.98
Price-to-Operating Cash Flow Ratio	8.92	13.32	9.59	13.15	11.89
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.69	3.15	0.10	-0.70
Price-to-Fair Value	3.93	6.52	4.16	5.00	4.46
Enterprise Value Multiple	10.80	10.29	8.05	11.36	11.35
EV to EBITDA	10.80	10.29	8.05	11.36	11.35
EV to Sales	1.90	3.38	2.44	3.36	2.26
EV to Free Cash Flow	19.17	18.30	12.89	16.63	19.77
EV to Operating Cash Flow	11.14	13.93	9.85	13.32	13.07
Tangible Book Value Per Share	2.43	3.06	3.15	3.01	2.11
Shareholders’ Equity Per Share	3.14	3.97	4.01	3.85	2.98
Tax and Other Ratios
Effective Tax Rate	0.29	0.22	0.22	0.23	0.28
Revenue Per Share	8.12	8.01	7.02	5.80	6.45
Net Income Per Share	0.74	1.27	0.98	0.93	0.30
Tax Burden	0.70	0.77	0.77	0.77	0.72
Interest Burden	0.92	0.94	0.94	0.94	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.13	0.14	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.87	1.53	1.77	1.57	3.75

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