Big Yellow Group (BYLOF) Ratios
Big Yellow Group Ratios
BYLOF's free cash flow for Q4 2026 was $10.98M. For the 2026 fiscal year, BYLOF's free cash flow was decreased by $-40.01M and operating cash flow was $50.99M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.26 | 0.36 | 0.28 | 0.32 |
| Quick Ratio | 0.30 | 0.25 | 0.35 | 0.27 | 0.31 |
| Cash Ratio | 0.16 | 0.15 | 0.17 | 0.13 | 0.16 |
| Solvency Ratio | 0.23 | 0.44 | 0.53 | 0.13 | 1.44 |
| Operating Cash Flow Ratio | 1.87 | 1.99 | 1.91 | 1.79 | 2.06 |
| Short-Term Operating Cash Flow Coverage | 20.57 | 32.90 | 31.59 | 35.45 | 35.76 |
| Net Current Asset Value | $ -537.15M | $ -448.70M | $ -439.68M | $ -552.09M | $ -469.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.14 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.19 | 0.16 | 0.17 | 0.23 | 0.20 |
| Debt-to-Capital Ratio | 0.16 | 0.14 | 0.14 | 0.19 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.13 | 0.14 | 0.18 | 0.16 |
| Financial Leverage Ratio | 1.21 | 1.18 | 1.19 | 1.26 | 1.22 |
| Debt Service Coverage Ratio | 7.47 | 11.35 | 10.10 | 6.01 | 52.15 |
| Interest Coverage Ratio | 9.63 | 7.95 | 5.60 | 7.10 | 10.09 |
| Debt to Market Cap | 0.29 | 0.22 | 0.20 | 0.23 | 0.15 |
| Interest Debt Per Share | 2.63 | 2.18 | 2.29 | 2.89 | 2.48 |
| Net Debt to EBITDA | 3.47 | 1.81 | 1.50 | 4.12 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.62% | 69.62% | 71.95% | 71.24% | 70.59% |
| EBIT Margin | 66.85% | 107.48% | 132.24% | 63.55% | 411.98% |
| EBITDA Margin | 67.99% | 108.72% | 133.54% | 64.85% | 413.42% |
| Operating Profit Margin | 62.42% | 61.91% | 64.33% | 63.55% | 62.45% |
| Pretax Profit Margin | 60.36% | 99.69% | 120.75% | 39.88% | 405.79% |
| Net Profit Margin | 59.74% | 98.73% | 120.15% | 38.84% | 407.01% |
| Continuous Operations Profit Margin | 59.74% | 98.73% | 120.15% | 38.84% | 407.01% |
| Net Income Per EBT | 98.97% | 99.04% | 99.50% | 97.37% | 100.30% |
| EBT Per EBIT | 96.70% | 161.01% | 187.71% | 62.76% | 649.82% |
| Return on Assets (ROA) | 3.96% | 6.66% | 8.25% | 2.66% | 26.11% |
| Return on Equity (ROE) | 4.81% | 7.87% | 9.80% | 3.36% | 31.92% |
| Return on Capital Employed (ROCE) | 4.22% | 4.26% | 4.50% | 4.46% | 4.09% |
| Return on Invested Capital (ROIC) | 4.16% | 4.21% | 4.47% | 4.34% | 4.08% |
| Return on Tangible Assets | 3.96% | 6.67% | 8.25% | 2.67% | 26.14% |
| Earnings Yield | 7.55% | 11.07% | 12.29% | 3.43% | 25.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 80.70 | 35.12 | 19.73 | 22.71 | 22.09 |
| Payables Turnover | 12.94 | 6.90 | 22.98 | 12.91 | 9.68 |
| Inventory Turnover | 168.50 | 142.16 | 115.21 | 109.49 | 104.31 |
| Fixed Asset Turnover | 9.48 | 10.51 | 9.50 | 8.52 | 7.44 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -5.05 | -5.28 | -4.99 | -4.69 | -6.32 |
| Cash Conversion Cycle | -21.53 | -39.95 | 5.78 | -8.88 | -17.68 |
| Days of Sales Outstanding | 4.52 | 10.39 | 18.50 | 16.07 | 16.52 |
| Days of Inventory Outstanding | 2.17 | 2.57 | 3.17 | 3.33 | 3.50 |
| Days of Payables Outstanding | 28.22 | 52.91 | 15.89 | 28.28 | 37.71 |
| Operating Cycle | 6.69 | 12.96 | 21.66 | 19.40 | 20.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.59 | 0.56 | 0.61 | 0.59 |
| Free Cash Flow Per Share | 0.04 | 0.59 | 0.56 | 0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.78 | 1.23 | 0.60 | 0.62 |
| Capital Expenditure Coverage Ratio | 1.08 | 1.97 | 0.00 | 1.05 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.28 | 0.26 | 0.22 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.56 | 0.52 | 0.59 | 0.63 |
| Free Cash Flow Yield | 0.49% | 6.28% | 5.37% | 0.26% | 0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.20 | 9.05 | 8.14 | 29.17 | 3.98 |
| Price-to-Sales (P/S) Ratio | 7.92 | 8.91 | 9.77 | 11.33 | 16.22 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.71 | 0.80 | 0.98 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 205.74 | 15.91 | 18.62 | 384.48 | 1147.72 |
| Price-to-Operating Cash Flow Ratio | 15.20 | 15.91 | 18.62 | 19.10 | 25.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.48 | 0.04 | -0.33 | 0.03 |
| Enterprise Value Multiple | 15.11 | 10.01 | 8.82 | 21.58 | 4.53 |
| Enterprise Value | 2.15B | 2.22B | 2.35B | 2.64B | 3.21B |
| EV to EBITDA | 15.11 | 10.01 | 8.82 | 21.58 | 4.53 |
| EV to Sales | 10.27 | 10.88 | 11.77 | 14.00 | 18.73 |
| EV to Free Cash Flow | 266.98 | 19.42 | 22.43 | 475.06 | 1325.35 |
| EV to Operating Cash Flow | 19.73 | 19.42 | 22.43 | 23.60 | 29.83 |
| Tangible Book Value Per Share | 13.26 | 13.10 | 12.97 | 11.91 | 12.06 |
| Shareholders’ Equity Per Share | 13.27 | 13.12 | 12.97 | 11.93 | 12.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | 0.03 | -0.00 |
| Revenue Per Share | 1.07 | 1.05 | 1.06 | 1.03 | 0.95 |
| Net Income Per Share | 0.64 | 1.03 | 1.27 | 0.40 | 3.85 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 0.97 | 1.00 |
| Interest Burden | 0.90 | 0.93 | 0.91 | 0.63 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.87 | 0.57 | 0.44 | 1.53 | 0.15 |
Currency in GBP
