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STOCKS

Pets at Home Group Plc (GB:PETS)

LSE:PETS

PETS

Pets at Home

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Pets at Home (PETS) Ratios

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Pets at Home Ratios

GB:PETS's free cash flow for Q4 2023 was £0.48. For the 2023 fiscal year, GB:PETS's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.63	0.96	1.03	0.81	0.69
Quick Ratio	0.35	0.66	0.75	0.52	0.48
Cash Ratio	0.17	0.50	0.54	0.34	0.28
Solvency Ratio	0.27	0.25	0.32	0.27	0.21
Operating Cash Flow Ratio	0.62	0.71	0.80	0.66	0.75
Short-Term Operating Cash Flow Coverage	95.45	209.33	0.00	1.95K	0.00
Net Current Asset Value	£ -479.50M	£ -483.70M	£ -400.50M	£ -491.50M	£ -638.60M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.29	0.27	0.29	0.35
Debt-to-Equity Ratio	0.43	0.53	0.46	0.51	0.67
Debt-to-Capital Ratio	0.30	0.35	0.31	0.34	0.40
Long-Term Debt-to-Capital Ratio	0.04	0.10	0.08	0.09	0.15
Financial Leverage Ratio	1.70	1.80	1.68	1.73	1.90
Debt Service Coverage Ratio	10.18	12.09	16.69	11.27	10.60
Interest Coverage Ratio	6.93	8.05	11.22	7.17	5.64
Debt to Market Cap	0.04	0.07	0.05	0.05	0.13
Interest Debt Per Share	0.93	1.12	0.99	1.05	1.29
Net Debt to EBITDA	1.62	1.50	1.17	1.77	2.57
Profitability Margins
Gross Profit Margin	46.82%	47.59%	49.17%	48.95%	48.29%
EBIT Margin	8.35%	9.93%	12.39%	10.95%	9.85%
EBITDA Margin	15.45%	17.22%	20.33%	20.16%	20.17%
Operating Profit Margin	8.26%	9.74%	12.43%	11.80%	9.79%
Pretax Profit Margin	7.16%	8.72%	11.28%	10.19%	8.11%
Net Profit Margin	5.36%	7.17%	9.45%	7.91%	6.37%
Continuous Operations Profit Margin	5.36%	7.17%	9.45%	7.91%	6.37%
Net Income Per EBT	74.93%	82.20%	83.73%	77.66%	78.46%
EBT Per EBIT	86.64%	89.55%	90.78%	86.35%	82.84%
Return on Assets (ROA)	4.70%	5.45%	7.04%	5.24%	3.81%
Return on Equity (ROE)	8.01%	9.82%	11.86%	9.10%	7.24%
Return on Capital Employed (ROCE)	9.09%	9.15%	11.23%	9.44%	7.00%
Return on Invested Capital (ROIC)	6.42%	7.12%	8.93%	7.61%	5.20%
Return on Tangible Assets	11.25%	11.71%	15.95%	12.49%	8.84%
Earnings Yield	6.38%	5.45%	6.87%	4.37%	5.23%
Efficiency Ratios
Receivables Turnover	59.54	28.89	21.46	22.63	60.85
Payables Turnover	5.68	4.73	5.65	5.45	4.94
Inventory Turnover	8.05	6.78	7.93	6.97	8.72
Fixed Asset Turnover	3.09	2.77	2.93	2.44	1.95
Asset Turnover	0.88	0.76	0.75	0.66	0.60
Working Capital Turnover Ratio	-21.34	-540.08	-52.71	-15.72	-19.77
Cash Conversion Cycle	-12.79	-10.63	-1.52	1.49	-26.00
Days of Sales Outstanding	6.13	12.63	17.01	16.13	6.00
Days of Inventory Outstanding	45.32	53.86	46.05	52.37	41.87
Days of Payables Outstanding	64.23	77.13	64.58	67.01	73.87
Operating Cycle	51.45	66.50	63.05	68.50	47.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.50	0.50	0.39	0.43
Free Cash Flow Per Share	0.34	0.35	0.38	0.32	0.35
CapEx Per Share	0.10	0.15	0.11	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.77	0.69	0.78	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	1.92	1.84	2.38	2.69	2.81
Capital Expenditure Coverage Ratio	4.33	3.24	4.45	5.53	5.43
Operating Cash Flow Coverage Ratio	0.49	0.46	0.52	0.38	0.34
Operating Cash Flow to Sales Ratio	0.14	0.18	0.19	0.17	0.20
Free Cash Flow Yield	13.01%	9.39%	10.62%	7.72%	13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.67	18.36	14.55	22.89	19.14
Price-to-Sales (P/S) Ratio	0.84	1.32	1.37	1.81	1.22
Price-to-Book (P/B) Ratio	1.26	1.80	1.73	2.08	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	7.68	10.65	9.42	12.95	7.35
Price-to-Operating Cash Flow Ratio	5.91	7.36	7.30	10.61	5.99
Price-to-Earnings Growth (PEG) Ratio	-0.82	-1.15	0.37	0.80	0.15
Price-to-Fair Value	1.26	1.80	1.73	2.08	1.39
Enterprise Value Multiple	7.06	9.15	7.93	10.75	8.61
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.06	9.15	7.93	10.75	8.61
EV to Sales	1.09	1.58	1.61	2.17	1.74
EV to Free Cash Flow	9.97	12.75	11.05	15.50	10.47
EV to Operating Cash Flow	7.67	8.81	8.56	12.69	8.54
Tangible Book Value Per Share	0.02	0.07	0.12	-0.01	-0.15
Shareholders’ Equity Per Share	2.07	2.05	2.09	1.98	1.86
Tax and Other Ratios
Effective Tax Rate	0.25	0.18	0.16	0.15	0.22
Revenue Per Share	3.09	2.80	2.63	2.28	2.11
Net Income Per Share	0.17	0.20	0.25	0.18	0.13
Tax Burden	0.75	0.82	0.84	0.78	0.78
Interest Burden	0.86	0.88	0.91	0.93	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.09	0.12	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.65	2.49	1.99	1.97	3.19

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