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STOCKS

Heavitree Brewery PLC (GB:HVT)

LSE:HVT

HVT

Heavitree Brewery

RESEARCH TOOLSreports

Heavitree Brewery (HVT) Ratios

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Heavitree Brewery Ratios

GB:HVT's free cash flow for Q4 2025 was £0.35. For the 2025 fiscal year, GB:HVT's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	2.05	2.05	0.94	0.48	1.34
Quick Ratio	2.04	2.04	0.94	0.48	1.34
Cash Ratio	1.40	1.40	0.36	0.11	0.46
Solvency Ratio	0.51	0.65	0.31	0.37	0.43
Operating Cash Flow Ratio	0.77	0.83	0.62	0.23	1.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.76	0.38	10.49
Net Current Asset Value	£ -928.00K	£ -928.00K	£ -3.06M	£ -3.13M	£ -2.82M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.11	0.10	0.12
Debt-to-Equity Ratio	0.00	0.00	0.14	0.13	0.16
Debt-to-Capital Ratio	0.00	0.00	0.12	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	<0.01	0.12
Financial Leverage Ratio	1.22	1.22	1.29	1.29	1.33
Debt Service Coverage Ratio	11.38	12.53	1.84	0.88	7.68
Interest Coverage Ratio	12.12	14.97	5.65	6.39	12.15
Debt to Market Cap	0.00	0.00	0.27	0.29	0.26
Interest Debt Per Share	0.02	0.02	0.54	0.49	0.52
Net Debt to EBITDA	-1.84	-1.49	0.85	0.80	0.62
Profitability Margins
Gross Profit Margin	36.65%	36.71%	37.20%	35.88%	38.78%
EBIT Margin	19.00%	18.05%	23.47%	27.88%	32.83%
EBITDA Margin	21.38%	20.31%	26.43%	31.09%	35.96%
Operating Profit Margin	19.00%	18.05%	15.07%	14.35%	19.53%
Pretax Profit Margin	38.59%	39.56%	20.81%	24.86%	31.22%
Net Profit Margin	35.04%	34.37%	17.58%	20.41%	27.02%
Continuous Operations Profit Margin	35.04%	34.37%	17.58%	20.57%	27.02%
Net Income Per EBT	90.81%	86.88%	84.49%	82.09%	86.54%
EBT Per EBIT	203.09%	219.17%	138.05%	173.24%	159.85%
Return on Assets (ROA)	8.55%	10.90%	5.84%	7.03%	9.58%
Return on Equity (ROE)	10.75%	13.28%	7.52%	9.04%	12.75%
Return on Capital Employed (ROCE)	4.98%	6.15%	5.52%	5.87%	7.55%
Return on Invested Capital (ROIC)	4.52%	5.34%	4.49%	4.31%	6.57%
Return on Tangible Assets	8.55%	10.90%	5.84%	7.03%	9.04%
Earnings Yield	26.63%	33.87%	15.56%	20.65%	22.00%
Efficiency Ratios
Receivables Turnover	5.54	7.20	6.16	7.06	4.46
Payables Turnover	3.65	4.74	13.42	11.60	9.65
Inventory Turnover	371.75	482.80	470.90	471.00	445.70
Fixed Asset Turnover	0.33	0.43	0.43	0.43	0.44
Asset Turnover	0.24	0.32	0.33	0.34	0.35
Working Capital Turnover Ratio	4.97	9.51	-8.01	-12.60	12.02
Cash Conversion Cycle	-33.04	-25.48	32.81	20.99	44.76
Days of Sales Outstanding	65.93	50.72	59.24	51.67	81.77
Days of Inventory Outstanding	0.98	0.76	0.78	0.77	0.82
Days of Payables Outstanding	99.95	76.96	27.21	31.46	37.83
Operating Cycle	66.91	51.48	60.02	52.45	82.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.28	0.27	0.16	0.40
Free Cash Flow Per Share	0.12	0.11	0.04	-0.21	0.31
CapEx Per Share	0.14	0.17	0.24	0.37	0.09
Free Cash Flow to Operating Cash Flow	0.47	0.39	0.13	-1.27	0.78
Dividend Paid and CapEx Coverage Ratio	1.41	1.19	0.93	0.38	4.53
Capital Expenditure Coverage Ratio	1.89	1.65	1.15	0.44	4.54
Operating Cash Flow Coverage Ratio	0.00	0.00	0.54	0.36	0.80
Operating Cash Flow to Sales Ratio	0.22	0.18	0.17	0.11	0.27
Free Cash Flow Yield	7.75%	6.96%	2.03%	-13.68%	16.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.76	2.95	6.43	4.84	4.55
Price-to-Sales (P/S) Ratio	1.32	1.01	1.13	0.99	1.23
Price-to-Book (P/B) Ratio	0.39	0.39	0.48	0.44	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	12.91	14.36	49.24	-7.31	5.94
Price-to-Operating Cash Flow Ratio	6.08	5.66	6.47	9.30	4.63
Price-to-Earnings Growth (PEG) Ratio	0.06	0.03	-0.50	-0.20	0.03
Price-to-Fair Value	0.39	0.39	0.48	0.44	0.58
Enterprise Value Multiple	4.33	3.51	5.12	3.98	4.04
Enterprise Value	5.43M	5.43M	10.15M	9.09M	10.57M
EV to EBITDA	4.33	3.51	5.12	3.98	4.04
EV to Sales	0.93	0.71	1.35	1.24	1.45
EV to Free Cash Flow	9.06	10.08	59.02	-9.15	7.02
EV to Operating Cash Flow	4.28	3.97	7.75	11.63	5.48
Tangible Book Value Per Share	4.09	4.08	3.62	3.43	3.19
Shareholders’ Equity Per Share	4.09	4.08	3.62	3.43	3.19
Tax and Other Ratios
Effective Tax Rate	0.09	0.13	0.16	0.18	0.13
Revenue Per Share	1.22	1.58	1.55	1.52	1.51
Net Income Per Share	0.43	0.54	0.27	0.31	0.41
Tax Burden	0.91	0.87	0.84	0.82	0.87
Interest Burden	2.03	2.19	0.89	0.89	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	0.52	0.99	0.52	0.98

Currency in GBP