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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 Q4 2024 was £0.36. For the 2024 fiscal year, GB:HVTA's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	0.48	1.53	1.28	0.64
Quick Ratio	1.53	0.48	1.53	1.28	0.64
Cash Ratio	0.46	0.11	0.46	0.02	0.02
Solvency Ratio	0.43	0.37	0.43	0.13	0.04
Operating Cash Flow Ratio	1.13	0.23	1.13	-0.11	0.15
Short-Term Operating Cash Flow Coverage	10.49	0.38	10.49	-0.22	0.25
Net Current Asset Value	£ -2.49M	£ -3.13M	£ -2.49M	£ -4.58M	£ -6.09M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.12	0.25	0.29
Debt-to-Equity Ratio	0.16	0.13	0.16	0.39	0.46
Debt-to-Capital Ratio	0.14	0.12	0.14	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.12	0.00	0.12	0.23	0.25
Financial Leverage Ratio	1.33	1.29	1.33	1.55	1.60
Debt Service Coverage Ratio	7.68	0.85	7.68	0.88	0.26
Interest Coverage Ratio	12.15	5.01	12.15	-0.41	3.82
Debt to Market Cap	0.26	0.28	0.26	0.53	0.40
Interest Debt Per Share	0.52	0.49	0.52	1.11	1.24
Net Debt to EBITDA	0.62	0.79	0.62	3.60	7.90
Profitability Margins
Gross Profit Margin	38.78%	35.88%	38.78%	29.45%	32.76%
EBIT Margin	32.83%	27.10%	32.83%	27.26%	11.06%
EBITDA Margin	35.96%	30.32%	35.96%	31.10%	14.58%
Operating Profit Margin	19.53%	11.26%	19.53%	-1.28%	10.74%
Pretax Profit Margin	31.22%	24.86%	31.22%	24.12%	8.25%
Net Profit Margin	27.02%	20.41%	27.02%	17.35%	2.27%
Continuous Operations Profit Margin	27.02%	20.41%	27.02%	17.35%	2.27%
Net Income Per EBT	86.54%	82.09%	86.54%	71.90%	27.54%
EBT Per EBIT	159.85%	220.80%	159.85%	-1888.14%	76.81%
Return on Assets (ROA)	9.58%	7.03%	9.58%	3.83%	0.56%
Return on Equity (ROE)	12.75%	9.04%	12.75%	5.95%	0.90%
Return on Capital Employed (ROCE)	7.55%	4.60%	7.55%	-0.32%	3.01%
Return on Invested Capital (ROIC)	6.46%	3.38%	6.46%	-0.21%	0.76%
Return on Tangible Assets	9.04%	7.03%	9.04%	3.57%	0.51%
Earnings Yield	22.00%	20.65%	22.00%	8.30%	0.79%
Efficiency Ratios
Receivables Turnover	5.59	7.06	5.59	2.39	3.93
Payables Turnover	9.65	11.60	9.65	8.78	11.44
Inventory Turnover	445.70	471.00	445.70	325.80	337.50
Fixed Asset Turnover	0.44	0.43	0.44	0.28	0.30
Asset Turnover	0.35	0.34	0.35	0.22	0.25
Working Capital Turnover Ratio	9.46	-17.53	9.46	-38.97	-1.49
Cash Conversion Cycle	28.31	17.21	28.31	112.58	62.05
Days of Sales Outstanding	65.33	51.67	65.33	153.02	92.87
Days of Inventory Outstanding	0.82	0.87	0.82	1.12	1.08
Days of Payables Outstanding	37.83	35.33	37.83	41.56	31.90
Operating Cycle	66.15	52.54	66.15	154.14	93.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.16	0.40	-0.05	0.08
Free Cash Flow Per Share	0.31	-0.21	0.31	-0.15	0.01
CapEx Per Share	0.09	0.37	0.09	0.10	0.07
Free Cash Flow to Operating Cash Flow	0.78	-1.27	0.78	2.95	0.15
Dividend Paid and CapEx Coverage Ratio	4.53	0.38	4.53	-0.51	1.17
Capital Expenditure Coverage Ratio	4.54	0.44	4.54	-0.51	1.18
Operating Cash Flow Coverage Ratio	0.80	0.36	0.80	-0.05	0.06
Operating Cash Flow to Sales Ratio	0.27	0.11	0.27	-0.05	0.07
Free Cash Flow Yield	16.83%	-13.68%	16.83%	-7.42%	0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.55	4.84	4.55	12.04	126.34
Price-to-Sales (P/S) Ratio	1.23	0.99	1.23	2.09	2.87
Price-to-Book (P/B) Ratio	0.58	0.44	0.58	0.72	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	5.94	-7.31	5.94	-13.47	257.20
Price-to-Operating Cash Flow Ratio	4.63	9.30	4.63	-39.70	38.82
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.20	0.03	0.02	-1.36
Price-to-Fair Value	0.58	0.44	0.58	0.72	1.13
Enterprise Value Multiple	4.04	4.07	4.04	10.31	27.58
Enterprise Value	10.57M	9.07M	10.57M	14.81M	20.18M
EV to EBITDA	4.04	3.97	4.04	10.31	27.58
EV to Sales	1.45	1.24	1.45	3.21	4.02
EV to Free Cash Flow	7.02	-9.14	7.02	-20.69	360.45
EV to Operating Cash Flow	5.48	11.62	5.48	-60.95	54.41
Tangible Book Value Per Share	3.19	3.43	3.19	2.79	2.65
Shareholders’ Equity Per Share	3.19	3.43	3.19	2.79	2.65
Tax and Other Ratios
Effective Tax Rate	0.13	0.18	0.13	0.28	0.72
Revenue Per Share	1.51	1.52	1.51	0.96	1.05
Net Income Per Share	0.41	0.31	0.41	0.17	0.02
Tax Burden	0.87	0.82	0.87	0.72	0.28
Interest Burden	0.95	0.92	0.95	0.88	0.75
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	0.98	0.52	0.98	-0.30	3.25

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