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Bristol Water PLC (GB:BWRA)
LSE:BWRA
UK Market
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Bristol Water (BWRA) Ratios

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Bristol Water Ratios

GB:BWRA's free cash flow for Q3 2023 was £0.00. For the 2023 fiscal year, GB:BWRA's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.09 161.44 1.06 0.90 0.96
Quick Ratio
1.05 161.44 1.01 0.86 0.92
Cash Ratio
0.40 0.11 0.29 0.23 0.22
Solvency Ratio
0.06 0.08 0.03 0.05 0.04
Operating Cash Flow Ratio
0.91 34.22 1.12 0.77 0.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 4.01 0.00
Net Current Asset Value
£ -499.60M£ 130.30M£ -529.40M£ -553.50M£ -548.90M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.08 0.50 0.49 0.49
Debt-to-Equity Ratio
1.61 0.09 1.66 1.84 1.80
Debt-to-Capital Ratio
0.62 0.08 0.62 0.65 0.64
Long-Term Debt-to-Capital Ratio
0.62 0.08 0.62 0.64 0.64
Financial Leverage Ratio
3.44 1.09 3.30 3.72 3.72
Debt Service Coverage Ratio
0.00 0.00 0.00 5.06 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
40.36 1.64 43.62 42.40 46.61
Interest Debt Per Share
60.02 2.35 68.88 67.03 65.57
Net Debt to EBITDA
7.06 0.28 6.77 8.22 7.26
Profitability Margins
Gross Profit Margin
25.25%26.82%29.24%23.51%27.81%
EBIT Margin
23.11%24.05%27.33%19.75%24.30%
EBITDA Margin
39.97%42.56%47.25%39.83%42.07%
Operating Profit Margin
23.11%24.05%27.33%19.75%24.30%
Pretax Profit Margin
13.49%-21.37%11.95%7.45%7.33%
Net Profit Margin
11.76%-17.47%-8.37%5.69%0.40%
Continuous Operations Profit Margin
11.76%-17.47%-8.37%5.69%0.40%
Net Income Per EBT
87.20%81.78%-70.00%76.40%5.43%
EBT Per EBIT
58.36%-88.85%43.73%37.71%30.16%
Return on Assets (ROA)
1.86%-11.22%-1.28%0.83%0.06%
Return on Equity (ROE)
6.40%-12.24%-4.22%3.11%0.23%
Return on Capital Employed (ROCE)
3.87%15.51%4.39%3.07%3.99%
Return on Invested Capital (ROIC)
3.37%18.34%-3.07%2.32%0.22%
Return on Tangible Assets
1.88%-11.22%-1.30%0.85%0.06%
Earnings Yield
160.49%-235.43%-111.11%71.96%5.95%
Efficiency Ratios
Receivables Turnover
12.28 0.00 13.07 13.74 12.68
Payables Turnover
6.36 94.00 19.73 17.58 30.20
Inventory Turnover
56.81 0.00 46.74 53.76 53.29
Fixed Asset Turnover
0.19 0.00 0.18 0.17 0.19
Asset Turnover
0.16 0.64 0.15 0.15 0.15
Working Capital Turnover Ratio
36.85 1.58 -100.40 -36.21 119.52
Cash Conversion Cycle
-21.28 -3.88 17.23 12.60 23.56
Days of Sales Outstanding
29.72 0.00 27.92 26.57 28.79
Days of Inventory Outstanding
6.42 0.00 7.81 6.79 6.85
Days of Payables Outstanding
57.42 3.88 18.50 20.77 12.09
Operating Cycle
36.14 0.00 35.73 33.36 35.64
Cash Flow Ratios
Operating Cash Flow Per Share
6.43 5.13 7.68 6.02 6.32
Free Cash Flow Per Share
-2.38 -1.65 0.95 -0.97 -5.62
CapEx Per Share
8.82 6.78 6.73 6.98 11.93
Free Cash Flow to Operating Cash Flow
-0.37 -0.32 0.12 -0.16 -0.89
Dividend Paid and CapEx Coverage Ratio
0.64 0.29 0.91 0.74 0.48
Capital Expenditure Coverage Ratio
0.73 0.76 1.14 0.86 0.53
Operating Cash Flow Coverage Ratio
0.11 2.18 0.11 0.09 0.10
Operating Cash Flow to Sales Ratio
0.32 0.27 0.37 0.30 0.30
Free Cash Flow Yield
-160.49%-115.38%60.32%-61.38%-401.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.62 -0.42 -0.90 1.39 16.80
Price-to-Sales (P/S) Ratio
0.07 0.07 0.08 0.08 0.07
Price-to-Book (P/B) Ratio
0.04 0.05 0.04 0.04 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
-0.62 -0.87 1.66 -1.63 -0.25
Price-to-Operating Cash Flow Ratio
0.23 0.28 0.20 0.26 0.22
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 <0.01 <0.01 -0.17
Price-to-Fair Value
0.04 0.05 0.04 0.04 0.04
Enterprise Value Multiple
7.24 0.46 6.93 8.42 7.42
Enterprise Value
351.91M 22.58M 410.75M 400.75M 391.70M
EV to EBITDA
7.24 0.46 6.93 8.42 7.42
EV to Sales
2.89 0.20 3.27 3.35 3.12
EV to Free Cash Flow
-24.61 -2.28 72.06 -69.09 -11.62
EV to Operating Cash Flow
9.12 0.73 8.91 11.10 10.34
Tangible Book Value Per Share
35.50 27.52 39.40 34.25 34.00
Shareholders’ Equity Per Share
37.25 27.52 41.52 36.47 36.33
Tax and Other Ratios
Effective Tax Rate
0.13 -0.18 1.70 0.24 0.95
Revenue Per Share
20.27 19.27 20.92 19.92 20.92
Net Income Per Share
2.38 -3.37 -1.75 1.13 0.08
Tax Burden
0.87 0.82 -0.70 0.76 0.05
Interest Burden
0.58 -0.89 0.44 0.38 0.30
Research & Development to Revenue
<0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
2.70 -1.52 -4.39 5.31 75.80
Currency in GBP
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