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STOCKS

Big Yellow Group (GB:BYG)

:BYG

BYG

Big Yellow Group

RESEARCH TOOLSreports

Big Yellow Group (BYG) Ratios

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72 Followers

Big Yellow Group Ratios

GB:BYG's free cash flow for Q4 2024 was £0.76. For the 2024 fiscal year, GB:BYG's free cash flow was decreased by £ and operating cash flow was £1.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.26	0.36	0.36	0.28	0.52
Quick Ratio	0.25	0.35	0.35	0.27	0.51
Cash Ratio	0.15	0.17	0.17	0.13	0.31
Solvency Ratio	0.44	0.53	0.53	0.13	0.69
Operating Cash Flow Ratio	1.99	1.91	1.91	1.79	1.98
Short-Term Operating Cash Flow Coverage	32.90	31.59	31.59	35.45	27.02
Net Current Asset Value	£ -448.70M	£ -439.68M	£ -439.68M	£ -552.09M	£ -367.95M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.14	0.19	0.19
Debt-to-Equity Ratio	0.16	0.17	0.17	0.23	0.24
Debt-to-Capital Ratio	0.14	0.14	0.14	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.14	0.18	0.19
Financial Leverage Ratio	1.18	1.19	1.19	1.26	1.27
Debt Service Coverage Ratio	6.46	10.10	10.10	4.06	20.91
Interest Coverage Ratio	13.50	5.60	5.60	6.11	8.03
Debt to Market Cap	0.18	0.20	0.20	0.23	0.17
Interest Debt Per Share	2.16	2.29	2.29	2.91	2.09
Net Debt to EBITDA	3.15	1.50	1.50	5.32	1.25
Profitability Margins
Gross Profit Margin	72.93%	71.95%	71.95%	71.24%	67.95%
EBIT Margin	61.91%	132.24%	132.24%	63.55%	200.15%
EBITDA Margin	62.32%	133.54%	133.54%	50.13%	201.69%
Operating Profit Margin	105.15%	64.33%	64.33%	63.55%	60.26%
Pretax Profit Margin	99.69%	120.75%	120.75%	39.88%	194.23%
Net Profit Margin	98.73%	120.15%	120.15%	38.84%	196.08%
Continuous Operations Profit Margin	98.73%	120.15%	120.15%	38.84%	196.08%
Net Income Per EBT	99.04%	99.50%	99.50%	97.37%	100.96%
EBT Per EBIT	94.80%	187.71%	187.71%	62.76%	322.33%
Return on Assets (ROA)	6.66%	8.25%	8.25%	2.66%	14.39%
Return on Equity (ROE)	7.89%	9.80%	9.80%	3.36%	18.24%
Return on Capital Employed (ROCE)	7.24%	4.50%	4.50%	4.46%	4.52%
Return on Invested Capital (ROIC)	7.15%	4.47%	4.47%	4.34%	4.50%
Return on Tangible Assets	6.67%	8.25%	8.25%	2.67%	14.42%
Earnings Yield	9.33%	12.29%	12.29%	3.43%	13.66%
Efficiency Ratios
Receivables Turnover	35.12	19.73	19.73	0.00	37.97
Payables Turnover	6.15	22.98	22.98	12.91	10.70
Inventory Turnover	126.65	115.21	115.21	109.49	118.43
Fixed Asset Turnover	10.51	9.50	9.50	8.52	6.58
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-4.73	-4.99	-4.99	-4.69	88.39
Cash Conversion Cycle	-46.12	5.78	5.78	-24.95	-21.43
Days of Sales Outstanding	10.39	18.50	18.50	0.00	9.61
Days of Inventory Outstanding	2.88	3.17	3.17	3.33	3.08
Days of Payables Outstanding	59.39	15.89	15.89	28.28	34.12
Operating Cycle	13.27	21.66	21.66	3.33	12.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.56	0.56	0.61	0.44
Free Cash Flow Per Share	0.58	0.56	0.56	0.03	0.03
CapEx Per Share	0.00	0.00	0.00	0.58	0.42
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.05	0.06
Dividend Paid and CapEx Coverage Ratio	1.29	1.23	1.23	0.60	0.59
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	1.05	1.06
Operating Cash Flow Coverage Ratio	0.28	0.26	0.26	0.22	0.22
Operating Cash Flow to Sales Ratio	0.56	0.52	0.52	0.59	0.57
Free Cash Flow Yield	5.34%	5.37%	5.37%	0.26%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.71	8.14	8.14	29.17	7.32
Price-to-Sales (P/S) Ratio	10.50	9.77	9.77	11.33	14.35
Price-to-Book (P/B) Ratio	0.84	0.80	0.80	0.98	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	18.74	18.62	18.62	384.48	442.19
Price-to-Operating Cash Flow Ratio	18.88	18.62	18.62	19.10	25.08
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.04	0.04	-0.33	0.04
Price-to-Fair Value	0.84	0.80	0.80	0.98	1.34
Enterprise Value Multiple	20.00	8.82	8.82	27.92	8.37
Enterprise Value	2.55B	2.35B	2.35B	2.64B	2.28B
EV to EBITDA	20.00	8.82	8.82	27.92	8.37
EV to Sales	12.46	11.77	11.77	14.00	16.88
EV to Free Cash Flow	22.24	22.43	22.43	475.06	519.88
EV to Operating Cash Flow	22.24	22.43	22.43	23.60	29.49
Tangible Book Value Per Share	12.99	12.97	12.97	11.91	8.33
Shareholders’ Equity Per Share	13.00	12.97	12.97	11.93	8.35
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.03	<0.01
Revenue Per Share	1.04	1.06	1.06	1.03	0.78
Net Income Per Share	1.02	1.27	1.27	0.40	1.52
Tax Burden	0.99	1.00	1.00	0.97	1.01
Interest Burden	1.61	0.91	0.91	0.63	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	0.57	0.44	0.44	1.53	0.29

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