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STOCKS

Shoe Zone PLC (GB:SHOE)

LSE:SHOE

SHOE

Shoe Zone

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Shoe Zone (SHOE) Ratios

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Shoe Zone Ratios

GB:SHOE's free cash flow for Q4 2024 was £0.24. For the 2024 fiscal year, GB:SHOE's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.16	1.39	1.54	1.21	1.04
Quick Ratio	0.22	0.51	0.75	0.60	0.39
Cash Ratio	0.09	0.43	0.60	0.46	0.32
Solvency Ratio	0.24	0.46	0.42	0.35	0.17
Operating Cash Flow Ratio	0.54	0.96	0.73	0.72	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	6.66	7.74
Net Current Asset Value	£ -21.14M	£ -12.11M	£ -1.64M	£ -24.91M	£ -52.57M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.35	0.48	0.60
Debt-to-Equity Ratio	1.07	1.06	0.96	2.02	5.19
Debt-to-Capital Ratio	0.52	0.51	0.49	0.67	0.84
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.29
Financial Leverage Ratio	3.08	2.96	2.73	4.18	8.68
Debt Service Coverage Ratio	12.54	40.99	28.15	4.69	4.76
Interest Coverage Ratio	8.05	22.73	15.72	9.54	-4.70
Debt to Market Cap	0.00	0.00	0.00	0.14	0.32
Interest Debt Per Share	0.79	0.78	0.74	0.98	1.32
Net Debt to EBITDA	1.54	0.56	0.37	0.96	3.45
Profitability Margins
Gross Profit Margin	22.02%	24.66%	23.31%	27.62%	10.02%
EBIT Margin	7.14%	10.22%	9.32%	9.12%	-10.36%
EBITDA Margin	12.61%	20.34%	19.71%	24.90%	12.08%
Operating Profit Margin	7.02%	10.29%	10.04%	11.29%	-6.66%
Pretax Profit Margin	6.27%	9.77%	8.69%	7.94%	-11.91%
Net Profit Margin	4.60%	7.98%	6.94%	5.89%	-9.71%
Continuous Operations Profit Margin	4.60%	7.98%	6.94%	5.89%	-9.71%
Net Income Per EBT	73.32%	81.70%	79.96%	74.18%	81.52%
EBT Per EBIT	89.36%	94.92%	86.52%	70.27%	178.91%
Return on Assets (ROA)	7.38%	13.38%	10.68%	7.16%	-11.06%
Return on Equity (ROE)	24.11%	39.64%	29.12%	29.95%	-96.01%
Return on Capital Employed (ROCE)	18.77%	28.23%	25.75%	23.61%	-12.22%
Return on Invested Capital (ROIC)	11.86%	18.96%	16.55%	12.73%	-7.51%
Return on Tangible Assets	7.38%	13.38%	10.68%	7.16%	-11.06%
Earnings Yield	16.45%	12.99%	13.28%	21.59%	-53.81%
Efficiency Ratios
Receivables Turnover	118.18	0.00	41.39	58.23	0.00
Payables Turnover	7.92	7.96	8.98	11.84	17.23
Inventory Turnover	3.31	3.70	3.72	3.43	4.13
Fixed Asset Turnover	3.00	3.69	4.09	2.64	2.07
Asset Turnover	1.60	1.68	1.54	1.22	1.14
Working Capital Turnover Ratio	23.33	8.97	10.19	22.74	11.16
Cash Conversion Cycle	67.11	52.86	66.27	81.80	67.17
Days of Sales Outstanding	3.09	0.00	8.82	6.27	0.00
Days of Inventory Outstanding	110.11	98.71	98.10	106.36	88.36
Days of Payables Outstanding	46.09	45.85	40.64	30.83	21.18
Operating Cycle	113.20	98.71	106.92	112.63	88.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.80	0.60	0.59	0.30
Free Cash Flow Per Share	0.22	0.55	0.50	0.56	0.24
CapEx Per Share	0.25	0.25	0.11	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.47	0.69	0.82	0.95	0.81
Dividend Paid and CapEx Coverage Ratio	1.11	1.89	4.60	20.86	5.35
Capital Expenditure Coverage Ratio	1.89	3.25	5.70	20.86	5.35
Operating Cash Flow Coverage Ratio	0.62	1.05	0.83	0.62	0.23
Operating Cash Flow to Sales Ratio	0.13	0.22	0.19	0.25	0.12
Free Cash Flow Yield	22.77%	25.12%	30.06%	85.87%	55.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.08	7.70	7.53	4.63	-1.86
Price-to-Sales (P/S) Ratio	0.28	0.61	0.52	0.27	0.18
Price-to-Book (P/B) Ratio	1.38	3.05	2.19	1.39	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	4.39	3.98	3.33	1.16	1.81
Price-to-Operating Cash Flow Ratio	2.07	2.76	2.74	1.11	1.47
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.24	0.13	-0.03	<0.01
Price-to-Fair Value	1.38	3.05	2.19	1.39	1.78
Enterprise Value Multiple	3.75	3.58	3.02	2.05	4.95
Enterprise Value	76.39M	120.69M	93.09M	60.85M	73.24M
EV to EBITDA	3.75	3.58	3.02	2.05	4.95
EV to Sales	0.47	0.73	0.60	0.51	0.60
EV to Free Cash Flow	7.44	4.72	3.79	2.18	5.99
EV to Operating Cash Flow	3.51	3.27	3.13	2.08	4.87
Tangible Book Value Per Share	0.71	0.72	0.75	0.47	0.25
Shareholders’ Equity Per Share	0.71	0.72	0.75	0.47	0.25
Tax and Other Ratios
Effective Tax Rate	0.27	0.18	0.20	0.26	0.18
Revenue Per Share	3.49	3.58	3.15	2.38	2.45
Net Income Per Share	0.16	0.29	0.22	0.14	-0.24
Tax Burden	0.73	0.82	0.80	0.74	0.82
Interest Burden	0.88	0.96	0.93	0.87	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.11	0.11	0.14	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.93	2.79	2.75	4.18	-1.26

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