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STOCKS

Heavitree Brewery PLC (GB:HVTA)

LSE:HVTA

HVTA

Heavitree Brewery

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Heavitree Brewery (HVTA) Ratios

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Heavitree Brewery Ratios

GB:HVTA's free cash flow for Q2 2025 was £0.41. For the 2025 fiscal year, GB:HVTA's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	0.94	0.48	1.53	1.28
Quick Ratio	1.26	0.94	0.48	1.53	1.28
Cash Ratio	0.47	0.36	0.11	0.46	0.02
Solvency Ratio	0.28	0.31	0.37	0.43	0.13
Operating Cash Flow Ratio	0.43	0.62	0.23	1.13	-0.11
Short-Term Operating Cash Flow Coverage	4.34	1.76	0.38	10.49	-0.22
Net Current Asset Value	£ -2.14M	£ -3.06M	£ -3.13M	£ -2.49M	£ -4.58M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.10	0.12	0.25
Debt-to-Equity Ratio	0.09	0.14	0.13	0.16	0.39
Debt-to-Capital Ratio	0.08	0.12	0.12	0.14	0.28
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.00	0.12	0.23
Financial Leverage Ratio	1.28	1.29	1.29	1.33	1.55
Debt Service Coverage Ratio	2.70	1.84	0.85	7.68	0.88
Interest Coverage Ratio	7.30	5.65	5.01	12.15	-0.41
Debt to Market Cap	0.22	0.27	0.28	0.26	0.53
Interest Debt Per Share	0.38	0.53	0.49	0.52	1.11
Net Debt to EBITDA	0.44	0.82	0.79	0.62	3.60
Profitability Margins
Gross Profit Margin	37.33%	37.20%	35.88%	38.78%	29.45%
EBIT Margin	19.69%	23.47%	27.10%	32.83%	27.26%
EBITDA Margin	22.22%	26.43%	30.32%	35.96%	31.10%
Operating Profit Margin	19.55%	15.07%	11.26%	19.53%	-1.28%
Pretax Profit Margin	26.49%	20.81%	24.86%	31.22%	24.12%
Net Profit Margin	22.43%	17.58%	20.41%	27.02%	17.35%
Continuous Operations Profit Margin	22.43%	17.58%	20.41%	27.02%	17.35%
Net Income Per EBT	84.67%	84.49%	82.09%	86.54%	71.90%
EBT Per EBIT	135.47%	138.05%	220.80%	159.85%	-1888.14%
Return on Assets (ROA)	5.55%	5.84%	7.03%	9.58%	3.83%
Return on Equity (ROE)	7.29%	7.52%	9.04%	12.75%	5.95%
Return on Capital Employed (ROCE)	5.39%	5.52%	4.60%	7.55%	-0.32%
Return on Invested Capital (ROIC)	4.51%	4.49%	3.38%	6.46%	-0.21%
Return on Tangible Assets	5.55%	5.84%	7.03%	9.04%	3.57%
Earnings Yield	16.93%	15.56%	20.65%	22.00%	8.30%
Efficiency Ratios
Receivables Turnover	3.09	6.16	7.06	5.59	2.39
Payables Turnover	2.57	13.42	11.60	9.65	8.78
Inventory Turnover	367.35	470.90	471.00	445.70	325.80
Fixed Asset Turnover	0.30	0.43	0.43	0.44	0.28
Asset Turnover	0.25	0.33	0.34	0.35	0.22
Working Capital Turnover Ratio	23.17	-8.01	-17.53	9.46	-38.97
Cash Conversion Cycle	-22.83	32.81	17.21	28.31	112.58
Days of Sales Outstanding	118.07	59.24	51.67	65.33	153.02
Days of Inventory Outstanding	0.99	0.78	0.87	0.82	1.12
Days of Payables Outstanding	141.89	27.21	35.33	37.83	41.56
Operating Cycle	119.06	60.02	52.54	66.15	154.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.27	0.16	0.40	-0.05
Free Cash Flow Per Share	0.14	0.04	-0.21	0.31	-0.15
CapEx Per Share	0.07	0.24	0.37	0.09	0.10
Free Cash Flow to Operating Cash Flow	0.65	0.13	-1.27	0.78	2.95
Dividend Paid and CapEx Coverage Ratio	1.85	0.93	0.38	4.53	-0.51
Capital Expenditure Coverage Ratio	2.89	1.15	0.44	4.54	-0.51
Operating Cash Flow Coverage Ratio	0.61	0.55	0.36	0.80	-0.05
Operating Cash Flow to Sales Ratio	0.18	0.17	0.11	0.27	-0.05
Free Cash Flow Yield	8.66%	2.03%	-13.68%	16.83%	-7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.91	6.43	4.84	4.55	12.04
Price-to-Sales (P/S) Ratio	1.33	1.13	0.99	1.23	2.09
Price-to-Book (P/B) Ratio	0.42	0.48	0.44	0.58	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	11.55	49.24	-7.31	5.94	-13.47
Price-to-Operating Cash Flow Ratio	7.55	6.47	9.30	4.63	-39.70
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.50	-0.20	0.03	0.02
Price-to-Fair Value	0.42	0.48	0.44	0.58	0.72
Enterprise Value Multiple	6.40	5.10	4.07	4.04	10.31
Enterprise Value	8.34M	10.10M	9.07M	10.57M	14.81M
EV to EBITDA	6.40	5.10	3.97	4.04	10.31
EV to Sales	1.42	1.35	1.24	1.45	3.21
EV to Free Cash Flow	12.40	58.72	-9.14	7.02	-20.69
EV to Operating Cash Flow	8.11	7.71	11.62	5.48	-60.95
Tangible Book Value Per Share	3.81	3.62	3.43	3.19	2.79
Shareholders’ Equity Per Share	3.81	3.62	3.43	3.19	2.79
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.18	0.13	0.28
Revenue Per Share	1.21	1.55	1.52	1.51	0.96
Net Income Per Share	0.27	0.27	0.31	0.41	0.17
Tax Burden	0.85	0.84	0.82	0.87	0.72
Interest Burden	1.35	0.89	0.92	0.95	0.88
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	0.78	0.99	0.52	0.98	-0.30

Currency in GBP