tiprankstipranks
Signet Jewelers (GB:0P6A)
NYSE:0P6A
UK Market
0P6A
Signet Jewelers
RESEARCH TOOLSreports

Signet Jewelers (0P6A) Ratios

Compare
1 Followers

Signet Jewelers Ratios

GB:0P6A's free cash flow for Q4 2026 was $0.42. For the 2026 fiscal year, GB:0P6A's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.48 1.79 1.56
Quick Ratio
 1.71 1.71 0.42 0.81 0.60
Cash Ratio
 0.46 0.46 0.33 0.70 0.52
Solvency Ratio
 0.07 0.11 0.05 0.24 0.12
Operating Cash Flow Ratio
 0.02 0.36 0.32 0.28 0.35
Short-Term Operating Cash Flow Coverage
 0.11 2.37 0.00 3.70 0.00
Net Current Asset Value
$ -991.00M$ -991.00M$ -1.16B$ -454.60M$ -880.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.18 0.20
Debt-to-Equity Ratio
 0.62 0.62 0.64 0.44 0.60
Debt-to-Capital Ratio
 0.38 0.38 0.39 0.31 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 3.03 3.03 3.09 2.41 2.97
Debt Service Coverage Ratio
 -0.36 1.98 0.00 6.50 41.09
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 44.81
Debt to Market Cap
 0.08 0.08 0.00 0.03 0.04
Interest Debt Per Share
 29.98 29.47 26.76 27.70 28.84
Net Debt to EBITDA
 0.00 0.51 0.88 -0.17 0.26
Profitability Margins
Gross Profit Margin
39.59%39.59%39.17%39.40%38.92%
EBIT Margin
0.00%7.70%7.57%8.75%5.93%
EBITDA Margin
0.00%9.86%9.77%11.01%8.02%
Operating Profit Margin
7.70%7.70%1.65%8.67%7.71%
Pretax Profit Margin
5.84%5.84%1.85%8.92%5.75%
Net Profit Margin
4.32%4.32%0.91%11.30%4.80%
Continuous Operations Profit Margin
4.32%4.32%0.91%11.30%4.80%
Net Income Per EBT
73.95%73.95%49.28%126.66%83.49%
EBT Per EBIT
75.89%75.89%112.20%102.94%74.59%
Return on Assets (ROA)
4.95%4.95%1.07%11.89%5.69%
Return on Equity (ROE)
16.38%14.97%3.30%28.72%16.87%
Return on Capital Employed (ROCE)
12.91%12.91%2.84%12.85%13.83%
Return on Invested Capital (ROIC)
8.92%8.92%1.31%11.85%10.84%
Return on Tangible Assets
5.62%5.62%1.24%14.33%6.90%
Earnings Yield
8.63%7.73%2.34%18.14%10.52%
Efficiency Ratios
Receivables Turnover
 364.36 364.36 468.80 381.44 325.40
Payables Turnover
 5.33 5.33 5.32 5.91 5.45
Inventory Turnover
 -17.77 -17.77 2.11 2.24 2.23
Fixed Asset Turnover
 -27.08 -27.08 4.17 4.78 4.79
Asset Turnover
 1.14 1.14 1.17 1.05 1.18
Working Capital Turnover Ratio
 6.95 6.86 5.49 5.09 5.37
Cash Conversion Cycle
 -88.01 -88.01 105.52 101.87 98.00
Days of Sales Outstanding
 1.00 1.00 0.78 0.96 1.12
Days of Inventory Outstanding
 -20.54 -20.54 173.39 162.66 163.85
Days of Payables Outstanding
 68.47 68.47 68.65 61.74 66.98
Operating Cycle
 -19.54 -19.54 174.17 163.61 164.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 16.44 13.40 12.18 17.12
Free Cash Flow Per Share
 -0.04 12.72 9.93 9.39 14.14
CapEx Per Share
 0.80 3.72 3.47 2.80 2.98
Free Cash Flow to Operating Cash Flow
 -0.05 0.77 0.74 0.77 0.83
Dividend Paid and CapEx Coverage Ratio
 0.37 3.30 2.68 2.76 3.83
Capital Expenditure Coverage Ratio
 0.95 4.42 3.86 4.36 5.74
Operating Cash Flow Coverage Ratio
 0.03 0.56 0.50 0.44 0.60
Operating Cash Flow to Sales Ratio
 <0.01 0.10 0.09 0.08 0.10
Free Cash Flow Yield
-0.04%13.78%16.76%9.43%18.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.59 12.94 42.68 5.51 9.50
Price-to-Sales (P/S) Ratio
 0.50 0.56 0.39 0.62 0.46
Price-to-Book (P/B) Ratio
 1.74 1.94 1.41 1.58 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.28K 7.25 5.96 10.60 5.43
Price-to-Operating Cash Flow Ratio
 110.07 5.61 4.42 8.17 4.49
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.01 -0.41 0.04 -0.20
Price-to-Fair Value
 1.74 1.94 1.41 1.58 1.60
Enterprise Value Multiple
 0.00 6.18 4.87 5.49 5.95
Enterprise Value
 3.76B 4.15B 3.19B 4.33B 3.74B
EV to EBITDA
 0.00 6.18 4.87 5.49 5.95
EV to Sales
 0.55 0.61 0.48 0.60 0.48
EV to Free Cash Flow
 -2.51K 7.91 7.28 10.28 5.68
EV to Operating Cash Flow
 121.34 6.12 5.40 7.92 4.69
Tangible Book Value Per Share
 30.82 30.30 24.10 37.08 23.03
Shareholders’ Equity Per Share
 48.43 47.61 41.99 62.85 47.91
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.51 -0.27 0.17
Revenue Per Share
 167.82 164.98 152.01 159.71 168.29
Net Income Per Share
 7.25 7.13 1.39 18.05 8.08
Tax Burden
 0.74 0.74 0.49 1.27 0.83
Interest Burden
 0.00 0.76 0.24 1.02 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.32 0.23 0.21
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.55 0.00 9.66 0.67 2.12
Currency in USD