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Hollywood Bowl Group PLC (GB:BOWL)
LSE:BOWL
UK Market
BOWL
Hollywood Bowl
RESEARCH TOOLSreports

Hollywood Bowl (BOWL) Ratios

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50 Followers

Hollywood Bowl Ratios

GB:BOWL's free cash flow for Q4 2025 was £0.48. For the 2025 fiscal year, GB:BOWL's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.61 0.95 1.53 1.58
Quick Ratio
 0.54 0.54 0.88 1.47 1.53
Cash Ratio
 0.30 0.30 0.64 1.26 1.39
Solvency Ratio
 0.20 0.23 0.21 0.25 0.26
Operating Cash Flow Ratio
 1.47 1.47 1.52 1.52 1.87
Short-Term Operating Cash Flow Coverage
 4.86 4.86 4.78 0.00 0.00
Net Current Asset Value
£ -257.35M£ -257.35M£ -223.34M£ -171.84M£ -166.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.52 0.51 0.51
Debt-to-Equity Ratio
 1.56 1.56 1.43 1.31 1.36
Debt-to-Capital Ratio
 0.61 0.61 0.59 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.90 2.90 2.75 2.59 2.66
Debt Service Coverage Ratio
 2.50 2.76 2.59 6.52 7.80
Interest Coverage Ratio
 4.13 4.08 4.29 5.18 7.15
Debt to Market Cap
 0.03 0.04 0.03 0.00 0.00
Interest Debt Per Share
 1.44 1.46 1.34 1.19 1.15
Net Debt to EBITDA
 2.68 2.45 2.31 1.79 1.73
Profitability Margins
Gross Profit Margin
56.16%49.95%63.15%63.64%73.79%
EBIT Margin
23.59%23.26%23.97%25.82%28.65%
EBITDA Margin
32.88%35.90%35.63%36.74%39.60%
Operating Profit Margin
23.03%22.77%23.22%25.15%31.97%
Pretax Profit Margin
17.67%17.68%18.56%20.96%24.10%
Net Profit Margin
13.81%13.82%12.98%15.88%19.34%
Continuous Operations Profit Margin
13.81%13.82%12.98%15.88%19.34%
Net Income Per EBT
78.15%78.15%69.95%75.76%80.26%
EBT Per EBIT
76.71%77.66%79.91%83.35%75.39%
Return on Assets (ROA)
7.88%7.88%7.16%8.90%10.16%
Return on Equity (ROE)
22.81%22.88%19.65%23.08%27.06%
Return on Capital Employed (ROCE)
14.84%14.66%14.34%15.82%18.85%
Return on Invested Capital (ROIC)
11.16%11.03%9.32%11.56%14.62%
Return on Tangible Assets
10.18%10.18%9.42%11.61%17.70%
Earnings Yield
7.15%8.03%5.62%8.05%11.69%
Efficiency Ratios
Receivables Turnover
 60.00 59.95 141.18 91.29 143.19
Payables Turnover
 15.34 17.49 15.45 11.13 9.56
Inventory Turnover
 30.93 35.28 29.31 31.99 23.63
Fixed Asset Turnover
 0.81 0.81 0.84 0.94 0.90
Asset Turnover
 0.57 0.57 0.55 0.56 0.53
Working Capital Turnover Ratio
 -15.87 -22.79 23.39 9.47 14.46
Cash Conversion Cycle
 -5.92 -4.43 -8.58 -17.38 -20.17
Days of Sales Outstanding
 6.08 6.09 2.59 4.00 2.55
Days of Inventory Outstanding
 11.80 10.35 12.45 11.41 15.45
Days of Payables Outstanding
 23.80 20.87 23.62 32.79 38.16
Operating Cycle
 17.88 16.43 15.04 15.41 18.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.43 0.40 0.37 0.44
Free Cash Flow Per Share
 0.22 0.22 0.17 0.24 0.31
CapEx Per Share
 0.21 0.21 0.23 0.13 0.13
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.43 0.64 0.71
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 1.04 1.32 2.79
Capital Expenditure Coverage Ratio
 2.05 2.05 1.75 2.78 3.44
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.31 0.33 0.40
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.30 0.30 0.39
Free Cash Flow Yield
8.08%8.76%5.47%9.57%16.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.99 12.45 17.79 12.43 8.55
Price-to-Sales (P/S) Ratio
 1.86 1.72 2.31 1.97 1.65
Price-to-Book (P/B) Ratio
 3.20 2.85 3.50 2.87 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 12.38 11.42 18.28 10.45 6.00
Price-to-Operating Cash Flow Ratio
 6.58 5.86 7.82 6.69 4.26
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.71 -1.19 -1.37 <0.01
Price-to-Fair Value
 3.20 2.85 3.50 2.87 2.31
Enterprise Value Multiple
 8.35 7.24 8.79 7.16 5.90
Enterprise Value
 687.79M 651.44M 721.65M 566.13M 452.66M
EV to EBITDA
 8.35 7.24 8.79 7.16 5.90
EV to Sales
 2.74 2.60 3.13 2.63 2.34
EV to Free Cash Flow
 18.23 17.27 24.80 13.94 8.48
EV to Operating Cash Flow
 9.35 8.86 10.61 8.92 6.02
Tangible Book Value Per Share
 0.30 0.30 0.30 0.34 -0.11
Shareholders’ Equity Per Share
 0.87 0.89 0.89 0.86 0.81
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.30 0.24 0.20
Revenue Per Share
 1.45 1.47 1.34 1.25 1.13
Net Income Per Share
 0.20 0.20 0.17 0.20 0.22
Tax Burden
 0.78 0.78 0.70 0.76 0.80
Interest Burden
 0.75 0.76 0.77 0.81 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.00 0.39 0.24 0.24
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.13 2.13 1.59 1.86 2.01
Currency in GBP