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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 2026 was £0.70. For the 2026 fiscal year, BYLOF's free cash flow was decreased by £ and operating cash flow was £0.77. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 20
Liquidity Ratios
Current Ratio
0.26 0.36 0.28 0.32 1.57
Quick Ratio
0.26 0.35 0.27 0.31 1.56
Cash Ratio
0.12 0.17 0.13 0.16 1.36
Solvency Ratio
0.25 0.53 0.13 1.44 0.21
Operating Cash Flow Ratio
1.84 1.91 1.79 2.06 1.96
Short-Term Operating Cash Flow Coverage
31.48 31.59 35.45 35.76 27.22
Net Current Asset Value
£ -503.80M£ -439.68M£ -552.09M£ -469.16M£ -392.73M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.14 0.19 0.16 0.26
Debt-to-Equity Ratio
0.18 0.17 0.23 0.20 0.36
Debt-to-Capital Ratio
0.15 0.14 0.19 0.17 0.26
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.18 0.16 0.25
Financial Leverage Ratio
1.20 1.19 1.26 1.22 1.39
Debt Service Coverage Ratio
8.61 10.10 6.01 52.15 8.24
Interest Coverage Ratio
9.69 5.60 7.10 10.09 8.13
Debt to Market Cap
0.26 0.20 0.23 0.15 0.24
Interest Debt Per Share
2.43 2.29 2.89 2.48 2.58
Net Debt to EBITDA
3.12 1.50 4.12 0.61 3.52
Profitability Margins
Gross Profit Margin
72.10%71.95%71.24%70.59%68.68%
EBIT Margin
70.20%132.24%63.55%411.98%79.21%
EBITDA Margin
70.55%133.54%64.85%413.42%80.75%
Operating Profit Margin
61.38%64.33%63.55%62.45%61.85%
Pretax Profit Margin
64.30%120.75%39.88%405.79%71.60%
Net Profit Margin
63.14%120.15%38.84%407.01%71.59%
Continuous Operations Profit Margin
63.14%120.15%38.84%407.01%71.59%
Net Income Per EBT
98.21%99.50%97.37%100.30%99.98%
EBT Per EBIT
104.75%187.71%62.76%649.82%115.77%
Return on Assets (ROA)
4.19%8.25%2.66%26.11%5.73%
Return on Equity (ROE)
5.06%9.80%3.36%31.92%7.95%
Return on Capital Employed (ROCE)
4.15%4.50%4.46%4.09%5.07%
Return on Invested Capital (ROIC)
4.07%4.47%4.34%4.08%5.01%
Return on Tangible Assets
4.19%8.25%2.67%26.14%5.74%
Earnings Yield
7.68%12.29%3.43%25.09%5.56%
Efficiency Ratios
Receivables Turnover
24.30 19.73 22.71 22.09 16.41
Payables Turnover
5.97 22.98 12.91 9.68 8.53
Inventory Turnover
149.00 115.21 109.49 104.31 98.32
Fixed Asset Turnover
9.47 9.50 8.52 7.44 5.92
Asset Turnover
0.07 0.07 0.07 0.06 0.08
Working Capital Turnover Ratio
-4.73 -4.99 -4.69 -6.32 17.89
Cash Conversion Cycle
-43.62 5.78 -8.88 -17.68 -16.82
Days of Sales Outstanding
15.02 18.50 16.07 16.52 22.25
Days of Inventory Outstanding
2.45 3.17 3.33 3.50 3.71
Days of Payables Outstanding
61.09 15.89 28.28 37.71 42.78
Operating Cycle
17.47 21.66 19.40 20.02 25.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.56 0.61 0.59 0.45
Free Cash Flow Per Share
0.26 0.56 0.03 0.01 0.06
CapEx Per Share
0.31 0.00 0.58 0.58 0.38
Free Cash Flow to Operating Cash Flow
0.46 1.00 0.05 0.02 0.14
Dividend Paid and CapEx Coverage Ratio
0.74 1.23 0.60 0.62 0.62
Capital Expenditure Coverage Ratio
1.85 0.00 1.05 1.02 1.16
Operating Cash Flow Coverage Ratio
0.24 0.26 0.22 0.25 0.18
Operating Cash Flow to Sales Ratio
0.54 0.52 0.59 0.63 0.57
Free Cash Flow Yield
3.03%5.37%0.26%0.09%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.02 8.14 29.17 3.98 17.98
Price-to-Sales (P/S) Ratio
8.24 9.77 11.33 16.22 12.87
Price-to-Book (P/B) Ratio
0.66 0.80 0.98 1.27 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
33.04 18.62 384.48 1.15K 158.30
Price-to-Operating Cash Flow Ratio
15.13 18.62 19.10 25.83 22.42
Price-to-Earnings Growth (PEG) Ratio
-0.37 0.04 -0.33 0.03 -0.64
Price-to-Fair Value
0.66 0.80 0.98 1.27 1.43
Enterprise Value Multiple
14.80 8.82 21.58 4.53 19.46
Enterprise Value
2.16B 2.35B 2.64B 3.21B 2.03B
EV to EBITDA
14.80 8.82 21.58 4.53 19.46
EV to Sales
10.44 11.77 14.00 18.73 15.71
EV to Free Cash Flow
41.88 22.43 475.06 1.33K 193.22
EV to Operating Cash Flow
19.21 22.43 23.60 29.83 27.36
Tangible Book Value Per Share
13.26 12.97 11.91 12.06 7.00
Shareholders’ Equity Per Share
13.27 12.97 11.93 12.08 7.02
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 0.03 >-0.01 <0.01
Revenue Per Share
1.06 1.06 1.03 0.95 0.78
Net Income Per Share
0.67 1.27 0.40 3.85 0.56
Tax Burden
0.98 1.00 0.97 1.00 1.00
Interest Burden
0.92 0.91 0.63 0.98 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.02 0.02
Income Quality
0.86 0.44 1.53 0.15 0.80
Currency in GBP