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

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 24Mar 23Mar 22Mar 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
Currency in GBP
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