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STOCKS

Hollywood Bowl Group PLC (GB:BOWL)

LSE:BOWL

BOWL

Hollywood Bowl

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Hollywood Bowl (BOWL) Ratios

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Hollywood Bowl Ratios

GB:BOWL's free cash flow for Q4 2024 was £0.49. For the 2024 fiscal year, GB:BOWL's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.58	1.53	1.58	1.11	0.82
Quick Ratio	1.53	1.47	1.53	1.06	0.77
Cash Ratio	1.39	1.26	1.39	0.94	0.70
Solvency Ratio	0.26	0.25	0.26	0.11	0.10
Operating Cash Flow Ratio	1.87	1.52	1.87	0.89	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.79
Net Current Asset Value	£ -166.52M	£ -171.84M	£ -166.52M	£ -162.45M	£ -194.19M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.58	0.70
Debt-to-Equity Ratio	1.36	1.31	1.36	1.66	2.76
Debt-to-Capital Ratio	0.58	0.57	0.58	0.62	0.73
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.24
Financial Leverage Ratio	2.66	2.59	2.66	2.89	3.97
Debt Service Coverage Ratio	7.80	6.52	7.80	2.95	2.16
Interest Coverage Ratio	7.15	5.18	7.15	0.61	0.98
Debt to Market Cap	0.00	0.00	0.00	0.00	0.14
Interest Debt Per Share	1.15	1.19	1.15	1.11	1.38
Net Debt to EBITDA	1.73	1.79	1.73	5.61	6.11
Profitability Margins
Gross Profit Margin	73.79%	63.64%	73.79%	57.77%	60.40%
EBIT Margin	28.65%	25.82%	28.65%	13.33%	12.51%
EBITDA Margin	39.60%	36.74%	39.60%	35.69%	37.50%
Operating Profit Margin	31.97%	25.15%	31.97%	7.72%	10.70%
Pretax Profit Margin	24.10%	20.96%	24.10%	0.64%	1.50%
Net Profit Margin	19.34%	15.88%	19.34%	2.40%	1.74%
Continuous Operations Profit Margin	19.34%	15.88%	19.34%	2.40%	1.74%
Net Income Per EBT	80.26%	75.76%	80.26%	374.03%	115.80%
EBT Per EBIT	75.39%	83.35%	75.39%	8.32%	14.06%
Return on Assets (ROA)	10.16%	8.90%	10.16%	0.57%	0.47%
Return on Equity (ROE)	27.06%	23.08%	27.06%	1.65%	1.88%
Return on Capital Employed (ROCE)	18.85%	15.82%	18.85%	2.05%	3.24%
Return on Invested Capital (ROIC)	14.62%	11.56%	14.62%	7.30%	3.49%
Return on Tangible Assets	17.70%	11.61%	17.70%	1.16%	1.00%
Earnings Yield	11.69%	8.05%	11.69%	0.43%	0.67%
Efficiency Ratios
Receivables Turnover	143.19	91.29	143.19	117.64	555.76
Payables Turnover	9.56	11.13	9.56	5.93	10.82
Inventory Turnover	23.63	31.99	23.63	20.78	23.48
Fixed Asset Turnover	0.90	0.94	0.90	0.40	0.43
Asset Turnover	0.53	0.56	0.53	0.24	0.27
Working Capital Turnover Ratio	14.46	9.47	14.46	-71.17	24.94
Cash Conversion Cycle	-20.17	-17.38	-20.17	-40.91	-17.54
Days of Sales Outstanding	2.55	4.00	2.55	3.10	0.66
Days of Inventory Outstanding	15.45	11.41	15.45	17.57	15.54
Days of Payables Outstanding	38.16	32.79	38.16	61.57	33.74
Operating Cycle	18.00	15.41	18.00	20.67	16.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.37	0.44	0.17	0.09
Free Cash Flow Per Share	0.31	0.24	0.31	0.11	<0.01
CapEx Per Share	0.13	0.13	0.13	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.71	0.64	0.71	0.66	0.06
Dividend Paid and CapEx Coverage Ratio	2.79	1.32	2.79	2.95	0.51
Capital Expenditure Coverage Ratio	3.44	2.78	3.44	2.95	1.06
Operating Cash Flow Coverage Ratio	0.40	0.33	0.40	0.16	0.07
Operating Cash Flow to Sales Ratio	0.39	0.30	0.39	0.39	0.18
Free Cash Flow Yield	16.66%	9.57%	16.66%	4.69%	0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.55	12.43	8.55	231.00	149.53
Price-to-Sales (P/S) Ratio	1.65	1.97	1.65	5.55	2.61
Price-to-Book (P/B) Ratio	2.31	2.87	2.31	3.81	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	6.00	10.45	6.00	21.32	257.90
Price-to-Operating Cash Flow Ratio	4.26	6.69	4.26	14.10	14.26
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.37	<0.01	13.86	-1.59
Price-to-Fair Value	2.31	2.87	2.31	3.81	2.82
Enterprise Value Multiple	5.90	7.16	5.90	21.18	13.06
Enterprise Value	452.66M	566.13M	452.66M	543.17M	389.15M
EV to EBITDA	5.90	7.16	5.90	21.18	13.06
EV to Sales	2.34	2.63	2.34	7.56	4.90
EV to Free Cash Flow	8.48	13.94	8.48	29.01	484.62
EV to Operating Cash Flow	6.02	8.92	6.02	19.19	26.80
Tangible Book Value Per Share	-0.11	0.34	-0.11	-0.29	-0.52
Shareholders’ Equity Per Share	0.81	0.86	0.81	0.64	0.48
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.20	-2.74	-0.16
Revenue Per Share	1.13	1.25	1.13	0.44	0.52
Net Income Per Share	0.22	0.20	0.22	0.01	<0.01
Tax Burden	0.80	0.76	0.80	3.74	1.16
Interest Burden	0.84	0.81	0.84	0.05	0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.24	0.24	0.49	0.49
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.01	1.86	2.01	16.38	10.48

Currency in GBP

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