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STOCKS

Heavitree Brewery (HVTB) (GB:HVTB)

:HVTB

HVTB

Heavitree Brewery

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Heavitree Brewery (HVTB) Ratios

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Heavitree Brewery Ratios

See a summary of GB:HVTB’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.48	1.53	1.28	0.64
Quick Ratio	―	0.48	1.53	1.28	0.64
Cash Ratio	―	0.11	0.46	0.02	0.02
Solvency Ratio	―	0.37	0.43	0.13	0.04
Operating Cash Flow Ratio	―	0.23	1.13	-0.11	0.15
Short-Term Operating Cash Flow Coverage	―	0.38	10.49	-0.22	0.25
Net Current Asset Value	£ ―	£ -3.13M	£ -2.49M	£ -4.58M	£ -6.09M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.12	0.25	0.29
Debt-to-Equity Ratio	―	0.13	0.16	0.39	0.46
Debt-to-Capital Ratio	―	0.12	0.14	0.28	0.31
Long-Term Debt-to-Capital Ratio	―	0.00	0.12	0.23	0.25
Financial Leverage Ratio	―	1.29	1.33	1.55	1.60
Debt Service Coverage Ratio	―	0.85	4.47	0.88	0.26
Interest Coverage Ratio	―	6.32	12.15	-0.41	3.82
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.81	0.98	3.60	7.90
Profitability Margins
Gross Profit Margin	―	42.91%	38.78%	29.45%	32.76%
EBIT Margin	―	27.10%	32.83%	27.26%	11.06%
EBITDA Margin	―	30.32%	22.66%	31.10%	14.58%
Operating Profit Margin	―	14.18%	19.53%	-1.28%	10.74%
Pretax Profit Margin	―	24.86%	31.22%	24.12%	8.25%
Net Profit Margin	―	20.41%	27.02%	17.35%	2.27%
Continuous Operations Profit Margin	―	20.41%	27.02%	17.35%	2.27%
Net Income Per EBT	―	82.09%	86.54%	71.90%	27.54%
EBT Per EBIT	―	175.24%	159.85%	-1888.14%	76.81%
Return on Assets (ROA)	―	7.03%	9.58%	3.83%	0.56%
Return on Equity (ROE)	―	9.04%	12.75%	5.95%	0.90%
Return on Capital Employed (ROCE)	―	5.80%	7.55%	-0.32%	3.01%
Return on Invested Capital (ROIC)	―	4.26%	6.46%	-0.21%	0.76%
Return on Tangible Assets	―	7.03%	9.58%	3.83%	0.56%
Earnings Yield	―	-	-	-	-
Efficiency Ratios
Receivables Turnover	―	7.06	0.00	0.00	0.00
Payables Turnover	―	10.33	9.65	8.78	11.44
Inventory Turnover	―	419.40	445.70	325.80	337.50
Fixed Asset Turnover	―	0.43	0.44	0.28	0.30
Asset Turnover	―	0.34	0.35	0.22	0.25
Working Capital Turnover Ratio	―	-17.53	9.46	-38.97	-1.49
Cash Conversion Cycle	―	17.21	-37.02	-40.44	-30.82
Days of Sales Outstanding	―	51.67	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.87	0.82	1.12	1.08
Days of Payables Outstanding	―	35.33	37.83	41.56	31.90
Operating Cycle	―	52.54	0.82	1.12	1.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	-1.27	0.78	2.95	0.15
Dividend Paid and CapEx Coverage Ratio	―	0.38	4.53	-0.51	1.17
Capital Expenditure Coverage Ratio	―	0.44	4.54	-0.51	1.18
Operating Cash Flow Coverage Ratio	―	0.36	0.80	-0.05	0.06
Operating Cash Flow to Sales Ratio	―	0.11	0.27	-0.05	0.07
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Fair Value	―	0.00	0.00	0.00	0.00
Enterprise Value Multiple	―	0.81	0.98	3.60	7.90
Enterprise Value	―	1.81M	1.63M	5.16M	5.78M
EV to EBITDA	―	0.81	0.98	3.60	7.90
EV to Sales	―	0.25	0.22	1.12	1.15
EV to Free Cash Flow	―	-1.83	1.08	-7.21	103.25
EV to Operating Cash Flow	―	2.32	0.84	-21.25	15.58
Tangible Book Value Per Share	―	0.00	0.00	0.00	0.00
Shareholders’ Equity Per Share	―	0.00	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.13	0.28	0.72
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.00	0.00	0.00	0.00
Tax Burden	―	0.82	0.87	0.72	0.28
Interest Burden	―	0.92	0.95	0.88	0.75
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.52	0.98	-0.30	3.25

Currency in GBP

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