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Big Yellow Group plc (BYLOF)
OTHER OTC:BYLOF
US Market
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Big Yellow Group (BYLOF) Ratios

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Big Yellow Group Ratios

BYLOF's free cash flow for Q4 2024 was £0.74. For the 2024 fiscal year, BYLOF's free cash flow was decreased by £ and operating cash flow was £0.63. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.26 0.36 0.28 0.32 0.52
Quick Ratio
0.25 0.35 0.27 0.31 0.51
Cash Ratio
0.15 0.17 0.13 0.16 0.31
Solvency Ratio
0.44 0.53 0.13 1.44 0.69
Operating Cash Flow Ratio
1.99 1.91 1.79 2.06 1.98
Short-Term Operating Cash Flow Coverage
32.90 31.59 35.45 35.76 27.02
Net Current Asset Value
£ -448.70M£ -439.68M£ -552.09M£ -469.16M£ -367.95M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.19 0.16 0.19
Debt-to-Equity Ratio
0.16 0.17 0.23 0.20 0.24
Debt-to-Capital Ratio
0.14 0.14 0.19 0.17 0.20
Long-Term Debt-to-Capital Ratio
0.13 0.14 0.18 0.16 0.19
Financial Leverage Ratio
1.18 1.19 1.26 1.22 1.27
Debt Service Coverage Ratio
6.46 10.10 4.06 45.06 20.91
Interest Coverage Ratio
13.50 5.60 6.11 8.44 8.03
Debt to Market Cap
0.22 0.20 0.23 0.15 0.17
Interest Debt Per Share
2.16 2.29 2.91 2.49 2.09
Net Debt to EBITDA
3.15 1.50 5.32 0.61 1.25
Profitability Margins
Gross Profit Margin
72.93%71.95%71.24%70.59%67.95%
EBIT Margin
61.91%132.24%63.55%411.98%200.15%
EBITDA Margin
62.32%133.54%50.13%413.42%201.69%
Operating Profit Margin
105.15%64.33%63.55%62.45%60.26%
Pretax Profit Margin
99.69%120.75%39.88%405.79%194.23%
Net Profit Margin
98.73%120.15%38.84%407.01%196.08%
Continuous Operations Profit Margin
98.73%120.15%38.84%407.01%196.08%
Net Income Per EBT
99.04%99.50%97.37%100.30%100.96%
EBT Per EBIT
94.80%187.71%62.76%649.82%322.33%
Return on Assets (ROA)
6.66%8.25%2.66%26.11%14.39%
Return on Equity (ROE)
7.89%9.80%3.36%31.92%18.24%
Return on Capital Employed (ROCE)
7.24%4.50%4.46%4.09%4.52%
Return on Invested Capital (ROIC)
7.15%4.47%4.34%4.07%4.50%
Return on Tangible Assets
6.67%8.25%2.67%26.14%14.42%
Earnings Yield
11.14%12.29%3.43%25.09%13.66%
Efficiency Ratios
Receivables Turnover
35.12 19.73 0.00 35.97 37.97
Payables Turnover
6.15 22.98 12.91 9.68 10.70
Inventory Turnover
126.65 115.21 109.49 104.31 118.43
Fixed Asset Turnover
10.51 9.50 8.52 7.44 6.58
Asset Turnover
0.07 0.07 0.07 0.06 0.07
Working Capital Turnover Ratio
-4.73 -4.99 -4.69 -6.32 88.39
Cash Conversion Cycle
-46.12 5.78 -24.95 -24.06 -21.43
Days of Sales Outstanding
10.39 18.50 0.00 10.15 9.61
Days of Inventory Outstanding
2.88 3.17 3.33 3.50 3.08
Days of Payables Outstanding
59.39 15.89 28.28 37.71 34.12
Operating Cycle
13.27 21.66 3.33 13.65 12.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.58 0.56 0.61 0.59 0.44
Free Cash Flow Per Share
0.58 0.56 0.03 0.01 0.03
CapEx Per Share
0.00 0.00 0.58 0.58 0.42
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.05 0.02 0.06
Dividend Paid and CapEx Coverage Ratio
1.29 1.23 0.60 0.62 0.59
Capital Expenditure Coverage Ratio
0.00 0.00 1.05 1.02 1.06
Operating Cash Flow Coverage Ratio
0.28 0.26 0.22 0.25 0.22
Operating Cash Flow to Sales Ratio
0.56 0.52 0.59 0.63 0.57
Free Cash Flow Yield
6.38%5.37%0.26%0.09%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.97 8.14 29.17 3.98 7.32
Price-to-Sales (P/S) Ratio
8.78 9.77 11.33 16.22 14.35
Price-to-Book (P/B) Ratio
0.71 0.80 0.98 1.27 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
15.67 18.62 384.48 1.15K 442.19
Price-to-Operating Cash Flow Ratio
15.81 18.62 19.10 25.83 25.08
Price-to-Earnings Growth (PEG) Ratio
-0.37 0.04 -0.33 0.03 0.04
Price-to-Fair Value
0.71 0.80 0.98 1.27 1.34
Enterprise Value Multiple
17.24 8.82 27.92 4.53 8.37
Enterprise Value
2.20B 2.35B 2.64B 3.21B 2.28B
EV to EBITDA
17.24 8.82 27.92 4.53 8.37
EV to Sales
10.75 11.77 14.00 18.73 16.88
EV to Free Cash Flow
19.18 22.43 475.06 1.33K 519.88
EV to Operating Cash Flow
19.18 22.43 23.60 29.83 29.49
Tangible Book Value Per Share
12.98 12.97 11.91 12.06 8.33
Shareholders’ Equity Per Share
13.00 12.97 11.93 12.08 8.35
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.03 <0.01 <0.01
Revenue Per Share
1.04 1.06 1.03 0.95 0.78
Net Income Per Share
1.02 1.27 0.40 3.85 1.52
Tax Burden
0.99 1.00 0.97 1.00 1.01
Interest Burden
1.61 0.91 0.63 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.02 0.02
Income Quality
0.57 0.44 1.53 0.15 0.29
Currency in GBP
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