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STOCKS

Big Yellow Group plc (BYLOF)

OTHER OTC:BYLOF

BYLOF

Big Yellow Group

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Big Yellow Group (BYLOF) Ratios

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Big Yellow Group Ratios

BYLOF's free cash flow for Q2 2024 was £0.72. For the 2024 fiscal year, BYLOF's free cash flow was decreased by £ and operating cash flow was £0.61. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.28	0.28	0.32	0.52	1.57
Quick Ratio	0.27	0.27	0.31	0.51	1.56
Cash Ratio	0.13	0.13	0.16	0.31	1.36
Solvency Ratio	0.13	0.13	1.44	0.69	0.21
Operating Cash Flow Ratio	1.79	1.79	2.06	1.98	1.96
Short-Term Operating Cash Flow Coverage	35.45	35.45	35.76	27.02	27.22
Net Current Asset Value	£ -552.09M	£ -552.09M	£ -469.16M	£ -367.95M	£ -392.73M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.16	0.19	0.26
Debt-to-Equity Ratio	0.23	0.23	0.20	0.24	0.36
Debt-to-Capital Ratio	0.19	0.19	0.17	0.20	0.26
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.16	0.19	0.25
Financial Leverage Ratio	1.26	1.26	1.22	1.27	1.39
Debt Service Coverage Ratio	4.06	4.06	45.06	20.91	7.33
Interest Coverage Ratio	6.11	6.11	8.44	8.03	7.02
Debt to Market Cap	0.23	0.23	0.15	0.17	0.24
Interest Debt Per Share	2.91	2.91	2.49	2.09	2.59
Net Debt to EBITDA	5.32	5.32	0.61	1.25	3.52
Profitability Margins
Gross Profit Margin	71.24%	71.24%	70.59%	67.95%	68.68%
EBIT Margin	63.55%	63.55%	411.98%	200.15%	79.21%
EBITDA Margin	50.13%	50.13%	413.42%	201.69%	80.75%
Operating Profit Margin	63.55%	63.55%	62.45%	60.26%	61.85%
Pretax Profit Margin	39.88%	39.88%	405.79%	194.23%	71.60%
Net Profit Margin	38.84%	38.84%	407.01%	196.08%	71.59%
Continuous Operations Profit Margin	38.84%	38.84%	407.01%	196.08%	71.59%
Net Income Per EBT	97.37%	97.37%	100.30%	100.96%	99.98%
EBT Per EBIT	62.76%	62.76%	649.82%	322.33%	115.77%
Return on Assets (ROA)	2.66%	2.66%	26.11%	14.39%	5.73%
Return on Equity (ROE)	3.36%	3.36%	31.92%	18.24%	7.95%
Return on Capital Employed (ROCE)	4.46%	4.46%	4.09%	4.52%	5.07%
Return on Invested Capital (ROIC)	4.34%	4.34%	4.07%	4.50%	5.01%
Return on Tangible Assets	2.67%	2.67%	26.14%	14.42%	5.74%
Earnings Yield	3.43%	3.43%	25.09%	13.66%	5.56%
Efficiency Ratios
Receivables Turnover	0.00	0.00	35.97	37.97	29.40
Payables Turnover	12.91	12.91	9.68	10.70	8.53
Inventory Turnover	109.49	109.49	104.31	118.43	98.32
Fixed Asset Turnover	8.52	8.52	7.44	6.58	5.92
Asset Turnover	0.07	0.07	0.06	0.07	0.08
Working Capital Turnover Ratio	-4.69	-4.69	-6.32	88.39	17.89
Cash Conversion Cycle	-24.95	-24.95	-24.06	-21.43	-26.66
Days of Sales Outstanding	0.00	0.00	10.15	9.61	12.42
Days of Inventory Outstanding	3.33	3.33	3.50	3.08	3.71
Days of Payables Outstanding	28.28	28.28	37.71	34.12	42.78
Operating Cycle	3.33	3.33	13.65	12.70	16.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.61	0.59	0.44	0.45
Free Cash Flow Per Share	0.03	0.03	0.01	0.03	0.06
CapEx Per Share	0.58	0.58	0.58	0.42	0.38
Free Cash Flow to Operating Cash Flow	0.05	0.05	0.02	0.06	0.14
Dividend Paid and CapEx Coverage Ratio	0.60	0.60	0.62	0.59	0.62
Capital Expenditure Coverage Ratio	1.05	1.05	1.02	1.06	1.16
Operating Cash Flow Coverage Ratio	0.22	0.22	0.25	0.22	0.18
Operating Cash Flow to Sales Ratio	0.59	0.59	0.63	0.57	0.57
Free Cash Flow Yield	0.26%	0.26%	0.09%	0.23%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.17	29.17	3.98	7.32	17.98
Price-to-Sales (P/S) Ratio	11.33	11.33	16.22	14.35	12.87
Price-to-Book (P/B) Ratio	0.98	0.98	1.27	1.34	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	384.48	384.48	1.15K	442.19	158.30
Price-to-Operating Cash Flow Ratio	19.10	19.10	25.83	25.08	22.42
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.33	0.03	0.04	-0.64
Price-to-Fair Value	0.98	0.98	1.27	1.34	1.43
Enterprise Value Multiple	27.92	27.92	4.53	8.37	19.46
Enterprise Value	2.64B	2.64B	3.21B	2.28B	2.03B
EV to EBITDA	27.92	27.92	4.53	8.37	19.46
EV to Sales	14.00	14.00	18.73	16.88	15.71
EV to Free Cash Flow	475.06	475.06	1.33K	519.88	193.22
EV to Operating Cash Flow	23.60	23.60	29.83	29.49	27.36
Tangible Book Value Per Share	11.91	11.91	12.06	8.33	7.00
Shareholders’ Equity Per Share	11.93	11.93	12.08	8.35	7.02
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	<0.01	<0.01	<0.01
Revenue Per Share	1.03	1.03	0.95	0.78	0.78
Net Income Per Share	0.40	0.40	3.85	1.52	0.56
Tax Burden	0.97	0.97	1.00	1.01	1.00
Interest Burden	0.63	0.63	0.98	0.97	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.53	1.53	0.15	0.29	0.80

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