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Hollywood Bowl Group PLC (GB:BOWL)
LSE:BOWL
UK Market
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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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.95 1.53 1.58 1.11 0.82
Quick Ratio
0.88 1.47 1.53 1.06 0.77
Cash Ratio
0.64 1.26 1.39 0.94 0.70
Solvency Ratio
0.19 0.25 0.26 0.11 0.10
Operating Cash Flow Ratio
1.52 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
£ -223.34M£ -171.84M£ -166.52M£ -162.45M£ -194.19M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.51 0.51 0.58 0.70
Debt-to-Equity Ratio
1.43 1.31 1.36 1.66 2.76
Debt-to-Capital Ratio
0.59 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
2.75 2.59 2.66 2.89 3.97
Debt Service Coverage Ratio
5.24 6.52 7.80 2.95 2.16
Interest Coverage Ratio
4.68 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
1.34 1.19 1.15 1.11 1.38
Net Debt to EBITDA
2.54 1.79 1.73 5.61 6.11
Profitability Margins
Gross Profit Margin
51.50%63.64%73.79%57.77%60.40%
EBIT Margin
23.69%25.82%28.65%13.33%12.51%
EBITDA Margin
32.45%36.74%39.60%35.69%37.50%
Operating Profit Margin
24.02%25.15%31.97%7.72%10.70%
Pretax Profit Margin
18.56%20.96%24.10%0.64%1.50%
Net Profit Margin
12.98%15.88%19.34%2.40%1.74%
Continuous Operations Profit Margin
12.98%15.88%19.34%2.40%1.74%
Net Income Per EBT
69.95%75.76%80.26%374.03%115.80%
EBT Per EBIT
77.25%83.35%75.39%8.32%14.06%
Return on Assets (ROA)
7.16%8.90%10.16%0.57%0.47%
Return on Equity (ROE)
19.74%23.08%27.06%1.65%1.88%
Return on Capital Employed (ROCE)
14.83%15.82%18.85%2.05%3.24%
Return on Invested Capital (ROIC)
9.99%11.56%14.62%7.30%3.49%
Return on Tangible Assets
9.42%11.61%17.70%1.16%1.00%
Earnings Yield
7.04%8.05%11.69%0.43%0.67%
Efficiency Ratios
Receivables Turnover
141.18 91.29 143.19 117.64 555.76
Payables Turnover
20.34 11.13 9.56 5.93 10.82
Inventory Turnover
38.58 31.99 23.63 20.78 23.48
Fixed Asset Turnover
0.84 0.94 0.90 0.40 0.43
Asset Turnover
0.55 0.56 0.53 0.24 0.27
Working Capital Turnover Ratio
59.02 9.47 14.46 -71.17 24.94
Cash Conversion Cycle
-5.90 -17.38 -20.17 -40.91 -17.54
Days of Sales Outstanding
2.59 4.00 2.55 3.10 0.66
Days of Inventory Outstanding
9.46 11.41 15.45 17.57 15.54
Days of Payables Outstanding
17.94 32.79 38.16 61.57 33.74
Operating Cycle
12.05 15.41 18.00 20.67 16.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.37 0.44 0.17 0.09
Free Cash Flow Per Share
0.17 0.24 0.31 0.11 <0.01
CapEx Per Share
0.22 0.13 0.13 0.06 0.09
Free Cash Flow to Operating Cash Flow
0.44 0.64 0.71 0.66 0.06
Dividend Paid and CapEx Coverage Ratio
1.06 1.32 2.79 2.95 0.51
Capital Expenditure Coverage Ratio
1.79 2.78 3.44 2.95 1.06
Operating Cash Flow Coverage Ratio
0.31 0.33 0.40 0.16 0.07
Operating Cash Flow to Sales Ratio
0.30 0.30 0.39 0.39 0.18
Free Cash Flow Yield
7.21%9.57%16.66%4.69%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.21 12.43 8.55 231.00 149.53
Price-to-Sales (P/S) Ratio
1.81 1.97 1.65 5.55 2.61
Price-to-Book (P/B) Ratio
2.79 2.87 2.31 3.81 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
13.88 10.45 6.00 21.32 257.90
Price-to-Operating Cash Flow Ratio
6.25 6.69 4.26 14.10 14.26
Price-to-Earnings Growth (PEG) Ratio
-0.99 -1.37 <0.01 13.86 -1.59
Price-to-Fair Value
2.79 2.87 2.31 3.81 2.82
Enterprise Value Multiple
8.11 7.16 5.90 21.18 13.06
Enterprise Value
606.61M 566.13M 452.66M 543.17M 389.15M
EV to EBITDA
8.11 7.16 5.90 21.18 13.06
EV to Sales
2.63 2.63 2.34 7.56 4.90
EV to Free Cash Flow
20.19 13.94 8.48 29.01 484.62
EV to Operating Cash Flow
8.92 8.92 6.02 19.19 26.80
Tangible Book Value Per Share
0.30 0.34 -0.11 -0.29 -0.52
Shareholders’ Equity Per Share
0.88 0.86 0.81 0.64 0.48
Tax and Other Ratios
Effective Tax Rate
0.30 0.24 0.20 -2.74 -0.16
Revenue Per Share
1.34 1.25 1.13 0.44 0.52
Net Income Per Share
0.17 0.20 0.22 0.01 <0.01
Tax Burden
0.70 0.76 0.80 3.74 1.16
Interest Burden
0.78 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
0.18 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
2.27 1.86 2.01 16.38 10.48
Currency in GBP
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