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STOCKS

Young & Co'S Brewery PLC (GB:YNGN)

LSE:YNGN

YNGN

Young & Co'S Brewery

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Young & Co'S Brewery (YNGN) Ratios

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Young & Co'S Brewery Ratios

GB:YNGN's free cash flow for Q4 2024 was £0.14. For the 2024 fiscal year, GB:YNGN's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.31	0.30	0.54	0.68	0.47
Quick Ratio	0.24	0.26	0.44	0.62	0.42
Cash Ratio	0.08	0.11	0.20	0.43	0.09
Solvency Ratio	0.10	0.08	0.19	0.18	-0.02
Operating Cash Flow Ratio	0.86	0.50	1.59	1.29	-0.44
Short-Term Operating Cash Flow Coverage	3.40	1.03	0.00	3.40	-0.77
Net Current Asset Value	£ -511.40M	£ -533.50M	£ -301.40M	£ -308.40M	£ -327.40M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.17	0.20	0.25
Debt-to-Equity Ratio	0.45	0.49	0.24	0.30	0.39
Debt-to-Capital Ratio	0.31	0.33	0.20	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.23	0.22	0.13	0.13	0.18
Financial Leverage Ratio	1.70	1.75	1.46	1.52	1.55
Debt Service Coverage Ratio	1.67	0.68	9.26	1.65	0.10
Interest Coverage Ratio	3.59	3.53	5.71	5.44	-3.55
Debt to Market Cap	0.50	0.82	0.27	0.34	0.34
Interest Debt Per Share	5.86	6.54	3.14	3.72	4.69
Net Debt to EBITDA	4.19	5.65	2.15	2.10	-85.76
Profitability Margins
Gross Profit Margin	14.70%	46.68%	46.84%	45.60%	-16.11%
EBIT Margin	7.84%	7.41%	11.87%	16.70%	-38.08%
EBITDA Margin	16.53%	16.38%	20.85%	26.73%	-3.20%
Operating Profit Margin	14.70%	7.36%	11.76%	16.73%	-38.74%
Pretax Profit Margin	3.73%	5.32%	9.81%	13.62%	-49.89%
Net Profit Margin	2.02%	2.85%	8.05%	11.13%	-42.27%
Continuous Operations Profit Margin	2.06%	2.85%	8.05%	8.06%	-41.50%
Net Income Per EBT	54.14%	53.62%	82.04%	81.71%	84.73%
EBT Per EBIT	25.35%	72.38%	83.41%	81.43%	128.77%
Return on Assets (ROA)	0.75%	0.82%	2.82%	3.24%	-3.84%
Return on Equity (ROE)	1.26%	1.44%	4.10%	4.92%	-5.93%
Return on Capital Employed (ROCE)	5.84%	2.37%	4.33%	5.26%	-3.71%
Return on Invested Capital (ROIC)	3.15%	1.19%	3.54%	2.97%	-3.04%
Return on Tangible Assets	0.79%	0.87%	2.91%	3.34%	-3.97%
Earnings Yield	1.65%	3.18%	7.64%	8.81%	-7.62%
Efficiency Ratios
Receivables Turnover	38.56	26.63	69.60	0.00	6.43
Payables Turnover	21.93	9.73	14.63	11.59	33.94
Inventory Turnover	62.79	31.89	36.31	35.77	40.46
Fixed Asset Turnover	0.40	0.32	0.37	0.32	0.10
Asset Turnover	0.37	0.29	0.35	0.29	0.09
Working Capital Turnover Ratio	-6.39	-6.10	-15.03	-11.73	-1.74
Cash Conversion Cycle	-1.37	-12.35	-9.65	-21.28	55.07
Days of Sales Outstanding	9.47	13.71	5.24	0.00	56.80
Days of Inventory Outstanding	5.81	11.44	10.05	10.21	9.02
Days of Payables Outstanding	16.65	37.50	24.94	31.48	10.76
Operating Cycle	15.28	25.15	15.29	10.21	65.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	1.25	1.42	1.74	-0.41
Free Cash Flow Per Share	0.52	0.42	0.73	1.11	-0.75
CapEx Per Share	0.76	0.83	0.69	0.63	0.34
Free Cash Flow to Operating Cash Flow	0.41	0.34	0.52	0.64	1.83
Dividend Paid and CapEx Coverage Ratio	1.30	1.21	1.59	2.43	-1.20
Capital Expenditure Coverage Ratio	1.69	1.51	2.06	2.76	-1.20
Operating Cash Flow Coverage Ratio	0.23	0.19	0.47	0.49	-0.09
Operating Cash Flow to Sales Ratio	0.16	0.19	0.22	0.33	-0.25
Free Cash Flow Yield	6.28%	7.13%	10.98%	16.64%	-8.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.51	31.45	13.09	11.36	-13.12
Price-to-Sales (P/S) Ratio	1.06	0.90	1.05	1.26	5.55
Price-to-Book (P/B) Ratio	0.77	0.45	0.54	0.56	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	15.93	14.02	9.11	6.01	-11.93
Price-to-Operating Cash Flow Ratio	7.49	4.76	4.69	3.83	-21.84
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.50	0.70	-0.07	0.05
Price-to-Fair Value	0.77	0.45	0.54	0.56	0.78
Enterprise Value Multiple	10.57	11.12	7.21	6.83	-258.99
Enterprise Value	849.14M	708.65M	554.11M	564.42M	751.08M
EV to EBITDA	10.57	11.12	7.21	6.83	-258.99
EV to Sales	1.75	1.82	1.50	1.83	8.29
EV to Free Cash Flow	26.37	28.46	12.98	8.68	-17.84
EV to Operating Cash Flow	10.72	9.65	6.68	5.54	-32.66
Tangible Book Value Per Share	11.23	11.87	11.27	10.85	10.34
Shareholders’ Equity Per Share	12.43	13.13	12.38	11.97	11.50
Tax and Other Ratios
Effective Tax Rate	0.45	0.46	0.18	0.42	0.15
Revenue Per Share	7.82	6.62	6.31	5.28	1.61
Net Income Per Share	0.16	0.19	0.51	0.59	-0.68
Tax Burden	0.54	0.54	0.82	0.82	0.85
Interest Burden	0.48	0.72	0.83	0.82	1.31
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	>-0.01	>-0.01	>-0.01	>-0.01
Income Quality	8.08	3.55	2.29	1.96	0.51

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