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STOCKS

A G Barr (CH:AF72)

:AF72

AF72

AG Barr

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AG Barr (AF72) Ratios

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AG Barr Ratios

CH:AF72's free cash flow for Q4 2024 was £0.37. For the 2024 fiscal year, CH:AF72's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.96	2.09	1.96	2.38	2.24
Quick Ratio	1.50	1.60	1.50	1.96	1.85
Cash Ratio	0.18	0.46	0.18	1.19	1.07
Solvency Ratio	0.41	0.47	0.41	0.44	0.44
Operating Cash Flow Ratio	0.47	0.66	0.47	0.75	1.03
Short-Term Operating Cash Flow Coverage	51.29	0.00	51.29	144.67	17.48
Net Current Asset Value	£ -3.20M	£ 44.90M	£ 40.10M	£ 49.40M	£ 37.60M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.01	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.37	1.40	1.38	1.32
Debt Service Coverage Ratio	21.52	255.00	21.52	55.29	9.06
Interest Coverage Ratio	32.36	250.50	32.36	106.75	38.29
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.06	0.05	0.06	0.04	0.05
Net Debt to EBITDA	-0.06	-0.45	-0.14	-1.21	-1.20
Profitability Margins
Gross Profit Margin	40.33%	38.55%	40.33%	44.15%	41.23%
EBIT Margin	14.42%	12.88%	14.42%	15.86%	11.76%
EBITDA Margin	17.54%	15.95%	17.54%	19.77%	17.40%
Operating Profit Margin	14.26%	12.53%	14.26%	15.90%	11.81%
Pretax Profit Margin	13.98%	12.83%	13.98%	15.71%	11.45%
Net Profit Margin	10.67%	9.63%	10.67%	10.35%	8.41%
Continuous Operations Profit Margin	10.67%	9.63%	10.67%	10.39%	8.46%
Net Income Per EBT	76.35%	75.05%	76.35%	65.88%	73.46%
EBT Per EBIT	98.01%	102.40%	98.01%	98.83%	97.01%
Return on Assets (ROA)	10.00%	9.58%	8.98%	8.27%	6.32%
Return on Equity (ROE)	14.31%	13.15%	12.61%	11.37%	8.35%
Return on Capital Employed (ROCE)	16.01%	15.27%	15.03%	15.33%	10.61%
Return on Invested Capital (ROIC)	12.59%	11.40%	11.39%	10.04%	7.67%
Return on Tangible Assets	15.20%	14.19%	12.97%	11.70%	9.03%
Earnings Yield	4.38%	6.09%	5.54%	5.05%	3.48%
Efficiency Ratios
Receivables Turnover	5.69	6.69	5.69	0.00	6.25
Payables Turnover	5.09	6.81	5.09	9.49	18.27
Inventory Turnover	5.46	6.73	5.46	6.20	6.91
Fixed Asset Turnover	2.94	3.50	2.94	2.74	2.30
Asset Turnover	0.84	1.00	0.84	0.80	0.75
Working Capital Turnover Ratio	4.17	5.23	4.17	3.80	5.16
Cash Conversion Cycle	88.34	55.16	59.31	20.44	91.20
Days of Sales Outstanding	78.65	54.57	64.13	0.00	58.37
Days of Inventory Outstanding	44.32	54.20	66.84	58.89	52.81
Days of Payables Outstanding	34.64	53.61	71.65	38.45	19.97
Operating Cycle	122.98	108.77	130.96	58.89	111.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.44	0.32	0.39	0.46
Free Cash Flow Per Share	0.19	0.28	0.19	0.35	0.39
CapEx Per Share	0.13	0.16	0.13	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.59	0.63	0.59	0.88	0.86
Dividend Paid and CapEx Coverage Ratio	1.26	1.49	1.26	2.36	1.94
Capital Expenditure Coverage Ratio	2.46	2.72	2.46	8.68	7.14
Operating Cash Flow Coverage Ratio	6.19	9.90	6.19	9.86	9.39
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.16	0.22
Free Cash Flow Yield	3.72%	4.86%	3.48%	6.98%	7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.05	16.42	18.05	19.80	28.72
Price-to-Sales (P/S) Ratio	1.93	1.58	1.93	2.05	2.42
Price-to-Book (P/B) Ratio	2.28	2.16	2.28	2.25	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	28.73	20.59	28.73	14.33	12.58
Price-to-Operating Cash Flow Ratio	17.05	13.03	17.05	12.68	10.82
Price-to-Earnings Growth (PEG) Ratio	0.90	0.99	0.90	0.42	-0.78
Price-to-Fair Value	2.28	2.16	2.28	2.25	2.40
Enterprise Value Multiple	10.85	9.46	10.85	9.15	12.69
Enterprise Value	677.34M	603.42M	604.12M	486.08M	501.13M
EV to EBITDA	13.28	9.46	10.85	9.15	12.69
EV to Sales	2.65	1.51	1.90	1.81	2.21
EV to Free Cash Flow	26.77	19.66	28.36	12.66	11.49
EV to Operating Cash Flow	16.89	12.44	16.83	11.20	9.88
Tangible Book Value Per Share	1.37	1.46	1.37	1.35	1.24
Shareholders’ Equity Per Share	2.42	2.63	2.42	2.20	2.06
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.34	0.27
Revenue Per Share	2.85	3.59	2.85	2.42	2.04
Net Income Per Share	0.30	0.35	0.30	0.25	0.17
Tax Burden	0.80	0.75	0.76	0.66	0.73
Interest Burden	0.98	1.00	0.97	0.99	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.13	0.11	0.13	0.11
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	1.26	0.81	1.03	1.95

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