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STOCKS

AG Barr (GB:BAG)

LSE:BAG

BAG

AG Barr

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AG Barr (BAG) Ratios

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AG Barr Ratios

GB:BAG's free cash flow for Q2 2024 was £0.40. For the 2024 fiscal year, GB:BAG's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.09	1.96	2.38	2.24	1.44
Quick Ratio	1.60	1.50	1.96	1.85	1.14
Cash Ratio	0.46	0.18	1.19	1.07	0.18
Solvency Ratio	0.47	0.41	0.44	0.44	0.48
Operating Cash Flow Ratio	0.66	0.47	0.75	1.03	0.67
Short-Term Operating Cash Flow Coverage	0.00	51.29	144.67	17.48	0.00
Net Current Asset Value	£ 44.90M	£ 40.10M	£ 49.40M	£ 37.60M	£ -3.20M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.01	0.02	0.03
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.04
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.40	1.38	1.32	1.43
Debt Service Coverage Ratio	255.00	21.52	55.29	9.06	72.33
Interest Coverage Ratio	250.50	32.36	106.75	38.29	63.50
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.05	0.06	0.04	0.05	0.08
Net Debt to EBITDA	-0.45	-0.14	-1.21	-1.20	-0.06
Profitability Margins
Gross Profit Margin	38.55%	40.33%	44.15%	41.23%	41.06%
EBIT Margin	12.88%	14.42%	15.86%	11.76%	14.86%
EBITDA Margin	15.95%	17.54%	19.77%	17.40%	19.95%
Operating Profit Margin	12.53%	14.26%	15.90%	11.81%	14.90%
Pretax Profit Margin	12.83%	13.98%	15.71%	11.45%	14.63%
Net Profit Margin	9.63%	10.67%	10.35%	8.41%	11.65%
Continuous Operations Profit Margin	9.63%	10.67%	10.39%	8.46%	11.69%
Net Income Per EBT	75.05%	76.35%	65.88%	73.46%	79.68%
EBT Per EBIT	102.40%	98.01%	98.83%	97.01%	98.16%
Return on Assets (ROA)	9.58%	8.98%	8.27%	6.32%	10.00%
Return on Equity (ROE)	13.15%	12.61%	11.37%	8.35%	14.31%
Return on Capital Employed (ROCE)	15.27%	15.03%	15.33%	10.61%	16.01%
Return on Invested Capital (ROIC)	11.40%	11.39%	10.04%	7.67%	12.59%
Return on Tangible Assets	14.19%	12.97%	11.70%	9.03%	15.20%
Earnings Yield	6.03%	5.54%	5.05%	3.48%	4.38%
Efficiency Ratios
Receivables Turnover	6.69	5.69	0.00	6.25	4.64
Payables Turnover	6.81	5.09	9.49	18.27	10.54
Inventory Turnover	6.73	5.46	6.20	6.91	8.23
Fixed Asset Turnover	3.50	2.94	2.74	2.30	2.35
Asset Turnover	1.00	0.84	0.80	0.75	0.86
Working Capital Turnover Ratio	5.23	4.17	3.80	5.16	7.90
Cash Conversion Cycle	55.16	59.31	20.44	91.20	88.34
Days of Sales Outstanding	54.57	64.13	0.00	58.37	78.65
Days of Inventory Outstanding	54.20	66.84	58.89	52.81	44.32
Days of Payables Outstanding	53.61	71.65	38.45	19.97	34.64
Operating Cycle	108.77	130.96	58.89	111.18	122.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.32	0.39	0.46	0.36
Free Cash Flow Per Share	0.27	0.19	0.35	0.39	0.22
CapEx Per Share	0.16	0.13	0.04	0.06	0.13
Free Cash Flow to Operating Cash Flow	0.63	0.59	0.88	0.86	0.63
Dividend Paid and CapEx Coverage Ratio	1.49	1.26	2.36	1.94	1.19
Capital Expenditure Coverage Ratio	2.72	2.46	8.68	7.14	2.71
Operating Cash Flow Coverage Ratio	9.90	6.19	9.86	9.39	5.08
Operating Cash Flow to Sales Ratio	0.12	0.11	0.16	0.22	0.16
Free Cash Flow Yield	4.81%	3.48%	6.98%	7.95%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.59	18.05	19.80	28.72	22.83
Price-to-Sales (P/S) Ratio	1.60	1.93	2.05	2.42	2.66
Price-to-Book (P/B) Ratio	2.18	2.28	2.25	2.40	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	20.80	28.73	14.33	12.58	26.89
Price-to-Operating Cash Flow Ratio	13.17	17.05	12.68	10.82	16.97
Price-to-Earnings Growth (PEG) Ratio	1.24	0.90	0.42	-0.78	-1.46
Price-to-Fair Value	2.18	2.28	2.25	2.40	3.27
Enterprise Value Multiple	9.56	10.85	9.15	12.69	13.28
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.56	10.85	9.15	12.69	13.28
EV to Sales	1.52	1.90	1.81	2.21	2.65
EV to Free Cash Flow	19.87	28.36	12.66	11.49	26.77
EV to Operating Cash Flow	12.58	16.83	11.20	9.88	16.89
Tangible Book Value Per Share	1.44	1.37	1.35	1.24	0.60
Shareholders’ Equity Per Share	2.60	2.42	2.20	2.06	1.85
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.34	0.27	0.20
Revenue Per Share	3.56	2.85	2.42	2.04	2.27
Net Income Per Share	0.34	0.30	0.25	0.17	0.27
Tax Burden	0.75	0.76	0.66	0.73	0.80
Interest Burden	1.00	0.97	0.99	0.97	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.11	0.13	0.11	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.26	0.81	1.03	1.95	1.07

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