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STOCKS

Bodycote PLC (GB:BOY)

LSE:BOY

BOY

Bodycote

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Bodycote (BOY) Ratios

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22 Followers

Bodycote Ratios

GB:BOY's free cash flow for Q2 2024 was £0.14. For the 2024 fiscal year, GB:BOY's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.05	0.93	0.75	0.63	1.10
Quick Ratio	0.92	0.83	0.68	0.58	1.02
Cash Ratio	0.20	0.14	0.15	0.10	0.12
Solvency Ratio	0.49	0.41	0.37	0.22	0.55
Operating Cash Flow Ratio	0.85	0.53	0.53	0.46	0.98
Short-Term Operating Cash Flow Coverage	5.88	1.93	1.52	2.53	157.09
Net Current Asset Value	£ -107.70M	£ -141.60M	£ -187.30M	£ -242.30M	£ -125.90M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.15	0.12	0.08
Debt-to-Equity Ratio	0.12	0.17	0.23	0.19	0.11
Debt-to-Capital Ratio	0.11	0.15	0.19	0.16	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.50	1.56	1.63	1.46
Debt Service Coverage Ratio	4.37	2.13	1.53	1.66	32.07
Interest Coverage Ratio	15.09	13.56	12.34	8.74	25.30
Debt to Market Cap	0.03	0.07	0.06	0.04	<0.01
Interest Debt Per Share	0.55	0.75	0.85	0.71	0.45
Net Debt to EBITDA	0.26	0.53	0.70	1.01	0.28
Profitability Margins
Gross Profit Margin	13.47%	36.27%	36.65%	31.25%	36.27%
EBIT Margin	14.59%	13.38%	13.64%	0.38%	17.63%
EBITDA Margin	25.13%	25.09%	27.23%	16.22%	29.55%
Operating Profit Margin	14.85%	12.76%	13.02%	9.65%	16.17%
Pretax Profit Margin	13.92%	12.82%	12.59%	-0.25%	17.22%
Net Profit Margin	10.67%	9.91%	9.66%	0.07%	13.03%
Continuous Operations Profit Margin	10.82%	9.99%	9.74%	0.13%	13.06%
Net Income Per EBT	76.63%	77.33%	76.77%	-26.67%	75.71%
EBT Per EBIT	93.71%	100.42%	96.63%	-2.60%	106.44%
Return on Assets (ROA)	7.53%	6.31%	5.56%	0.04%	9.13%
Return on Equity (ROE)	10.82%	9.44%	8.69%	0.06%	13.30%
Return on Capital Employed (ROCE)	13.08%	10.47%	9.94%	7.07%	13.69%
Return on Invested Capital (ROIC)	9.69%	7.48%	6.81%	-3.49%	10.22%
Return on Tangible Assets	10.65%	12.38%	11.14%	0.07%	14.54%
Earnings Yield	7.58%	6.80%	3.61%	0.03%	5.19%
Efficiency Ratios
Receivables Turnover	6.27	5.60	6.15	6.42	4.82
Payables Turnover	33.38	15.39	5.53	14.53	14.65
Inventory Turnover	23.54	17.05	20.21	26.02	30.99
Fixed Asset Turnover	1.42	1.29	1.13	1.01	1.18
Asset Turnover	0.71	0.64	0.58	0.54	0.70
Working Capital Turnover Ratio	-297.22	-17.94	-7.08	-13.32	37.68
Cash Conversion Cycle	62.79	62.92	11.43	45.79	62.64
Days of Sales Outstanding	58.22	65.23	59.33	56.89	75.77
Days of Inventory Outstanding	15.51	21.41	18.06	14.03	11.78
Days of Payables Outstanding	10.93	23.72	65.96	25.13	24.91
Operating Cycle	73.72	86.65	77.39	70.91	87.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	0.72	0.73	0.71	0.91
Free Cash Flow Per Share	0.58	0.37	0.46	0.39	0.50
CapEx Per Share	0.43	0.35	0.27	0.31	0.41
Free Cash Flow to Operating Cash Flow	0.57	0.51	0.63	0.55	0.54
Dividend Paid and CapEx Coverage Ratio	1.56	1.30	1.38	1.58	1.13
Capital Expenditure Coverage Ratio	2.33	2.05	2.67	2.24	2.20
Operating Cash Flow Coverage Ratio	1.98	1.00	0.89	1.04	2.15
Operating Cash Flow to Sales Ratio	0.24	0.18	0.23	0.22	0.24
Free Cash Flow Yield	9.67%	6.46%	5.28%	5.25%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.19	14.72	27.73	3.55K	19.28
Price-to-Sales (P/S) Ratio	1.41	1.46	2.68	2.37	2.51
Price-to-Book (P/B) Ratio	1.43	1.39	2.41	2.09	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	10.34	15.47	18.94	19.05	19.21
Price-to-Operating Cash Flow Ratio	5.89	7.91	11.86	10.56	10.46
Price-to-Earnings Growth (PEG) Ratio	0.86	0.57	<0.01	-35.63	-2.08
Price-to-Fair Value	1.43	1.39	2.41	2.09	2.56
Enterprise Value Multiple	5.85	6.35	10.54	15.64	8.78
EV to EBITDA	5.85	6.35	10.54	15.64	8.78
EV to Sales	1.47	1.59	2.87	2.54	2.59
EV to Free Cash Flow	10.81	16.89	20.29	20.37	19.84
EV to Operating Cash Flow	6.16	8.64	12.70	11.29	10.80
Tangible Book Value Per Share	2.42	1.10	0.78	0.75	1.70
Shareholders’ Equity Per Share	4.16	4.09	3.59	3.57	3.71
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	1.53	0.24
Revenue Per Share	4.23	3.90	3.23	3.14	3.79
Net Income Per Share	0.45	0.39	0.31	<0.01	0.49
Tax Burden	0.77	0.77	0.77	-0.27	0.76
Interest Burden	0.95	0.96	0.92	-0.65	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.21	0.18	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.24	1.86	2.34	336.00	1.84

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