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Big Yellow Group plc (GB:BYG)
LSE:BYG
UK Market

Big Yellow Group (BYG) Ratios

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Big Yellow Group Ratios

GB:BYG's free cash flow for Q4 2023 was £0.76. For the 2023 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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.36 0.28 0.32 0.52 1.57
Quick Ratio
0.35 0.27 0.31 0.51 1.56
Cash Ratio
0.17 0.13 0.16 0.31 1.36
Solvency Ratio
0.53 0.13 1.44 0.69 0.21
Operating Cash Flow Ratio
1.91 1.79 2.06 1.98 1.96
Short-Term Operating Cash Flow Coverage
31.59 35.45 35.76 27.02 27.22
Net Current Asset Value
£ -439.68M£ -552.09M£ -469.16M£ -367.95M£ -392.73M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.19 0.16 0.19 0.26
Debt-to-Equity Ratio
0.17 0.23 0.20 0.24 0.36
Debt-to-Capital Ratio
0.14 0.19 0.17 0.20 0.26
Long-Term Debt-to-Capital Ratio
0.14 0.18 0.16 0.19 0.25
Financial Leverage Ratio
1.19 1.26 1.22 1.27 1.39
Debt Service Coverage Ratio
10.10 4.06 45.06 20.91 7.33
Interest Coverage Ratio
5.60 6.11 8.44 8.03 7.02
Debt to Market Cap
0.20 0.23 0.15 0.17 0.24
Interest Debt Per Share
2.29 2.91 2.49 2.09 2.59
Net Debt to EBITDA
1.50 5.32 0.61 1.25 3.52
Profitability Margins
Gross Profit Margin
71.95%71.24%70.59%67.95%68.68%
EBIT Margin
132.24%63.55%411.98%200.15%79.21%
EBITDA Margin
133.54%50.13%413.42%201.69%80.75%
Operating Profit Margin
64.33%63.55%62.45%60.26%61.85%
Pretax Profit Margin
120.75%39.88%405.79%194.23%71.60%
Net Profit Margin
120.15%38.84%407.01%196.08%71.59%
Continuous Operations Profit Margin
120.15%38.84%407.01%196.08%71.59%
Net Income Per EBT
99.50%97.37%100.30%100.96%99.98%
EBT Per EBIT
187.71%62.76%649.82%322.33%115.77%
Return on Assets (ROA)
8.25%2.66%26.11%14.39%5.73%
Return on Equity (ROE)
9.80%3.36%31.92%18.24%7.95%
Return on Capital Employed (ROCE)
4.50%4.46%4.09%4.52%5.07%
Return on Invested Capital (ROIC)
4.47%4.34%4.07%4.50%5.01%
Return on Tangible Assets
8.25%2.67%26.14%14.42%5.74%
Earnings Yield
12.29%3.43%25.09%13.66%5.56%
Efficiency Ratios
Receivables Turnover
31.94 0.00 35.97 37.97 29.40
Payables Turnover
22.98 12.91 9.68 10.70 8.53
Inventory Turnover
115.21 109.49 104.31 118.43 98.32
Fixed Asset Turnover
9.50 8.52 7.44 6.58 5.92
Asset Turnover
0.07 0.07 0.06 0.07 0.08
Working Capital Turnover Ratio
-4.99 -4.69 -6.32 88.39 17.89
Cash Conversion Cycle
-1.29 -24.95 -24.06 -21.43 -26.66
Days of Sales Outstanding
11.43 0.00 10.15 9.61 12.42
Days of Inventory Outstanding
3.17 3.33 3.50 3.08 3.71
Days of Payables Outstanding
15.89 28.28 37.71 34.12 42.78
Operating Cycle
14.60 3.33 13.65 12.70 16.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 0.61 0.59 0.44 0.45
Free Cash Flow Per Share
0.56 0.03 0.01 0.03 0.06
CapEx Per Share
0.00 0.58 0.58 0.42 0.38
Free Cash Flow to Operating Cash Flow
1.00 0.05 0.02 0.06 0.14
Dividend Paid and CapEx Coverage Ratio
1.23 0.60 0.62 0.59 0.62
Capital Expenditure Coverage Ratio
0.00 1.05 1.02 1.06 1.16
Operating Cash Flow Coverage Ratio
0.26 0.22 0.25 0.22 0.18
Operating Cash Flow to Sales Ratio
0.52 0.59 0.63 0.57 0.57
Free Cash Flow Yield
5.37%0.26%0.09%0.23%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.14 29.17 3.98 7.32 17.98
Price-to-Sales (P/S) Ratio
9.77 11.33 16.22 14.35 12.87
Price-to-Book (P/B) Ratio
0.80 0.98 1.27 1.34 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
18.62 384.48 1.15K 442.19 158.30
Price-to-Operating Cash Flow Ratio
18.62 19.10 25.83 25.08 22.42
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.33 0.03 0.04 -0.64
Price-to-Fair Value
0.80 0.98 1.27 1.34 1.43
Enterprise Value Multiple
8.82 27.92 4.53 8.37 19.46
EV to EBITDA
8.82 27.92 4.53 8.37 19.46
EV to Sales
11.77 14.00 18.73 16.88 15.71
EV to Free Cash Flow
22.43 475.06 1.33K 519.88 193.22
EV to Operating Cash Flow
22.43 23.60 29.83 29.49 27.36
Tangible Book Value Per Share
12.97 11.91 12.06 8.33 7.00
Shareholders’ Equity Per Share
12.97 11.93 12.08 8.35 7.02
Tax and Other Ratios
Effective Tax Rate
<0.01 0.03 <0.01 <0.01 <0.01
Revenue Per Share
1.06 1.03 0.95 0.78 0.78
Net Income Per Share
1.27 0.40 3.85 1.52 0.56
Tax Burden
1.00 0.97 1.00 1.01 1.00
Interest Burden
0.91 0.63 0.98 0.97 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.09 0.08
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
0.44 1.53 0.15 0.29 0.80
Currency in GBP
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