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Barratt Redrow (CH:BTRW)
:BTRW
Switzerland Market
BTRW
Barratt Redrow
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Barratt Redrow (BTRW) Ratios

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Barratt Redrow Ratios

CH:BTRW's free cash flow for Q4 2026 was £0.15. For the 2026 fiscal year, CH:BTRW'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
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.03 5.03 4.08 4.55 4.62
Quick Ratio
 0.70 0.70 0.55 0.90 1.02
Cash Ratio
 0.53 0.53 0.41 0.74 0.87
Solvency Ratio
 0.08 0.08 0.06 0.06 0.23
Operating Cash Flow Ratio
 0.25 0.25 0.03 0.07 0.32
Short-Term Operating Cash Flow Coverage
 27.93 27.93 4.15 0.30 136.91
Net Current Asset Value
£ 5.80B£ 5.80B£ 5.95B£ 4.14B£ 4.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.04 0.03
Financial Leverage Ratio
 1.43 1.43 1.47 1.45 1.43
Debt Service Coverage Ratio
 4.30 4.74 3.35 0.53 18.63
Interest Coverage Ratio
 6.01 6.53 7.99 3.25 20.27
Debt to Market Cap
 0.05 0.05 0.03 0.11 0.05
Interest Debt Per Share
 0.24 0.24 0.23 0.31 0.29
Net Debt to EBITDA
 -1.25 -1.16 -1.97 -3.23 -1.15
Profitability Margins
Gross Profit Margin
14.52%14.33%15.43%12.22%18.32%
EBIT Margin
8.95%9.72%5.76%5.34%16.15%
EBITDA Margin
9.55%10.32%6.51%6.12%16.70%
Operating Profit Margin
8.95%9.72%9.25%4.19%13.29%
Pretax Profit Margin
6.00%6.00%4.91%4.09%13.25%
Net Profit Margin
4.02%4.02%3.34%2.74%9.97%
Continuous Operations Profit Margin
4.02%4.02%3.34%2.74%9.97%
Net Income Per EBT
66.91%66.91%68.10%66.92%75.21%
EBT Per EBIT
67.05%61.75%53.05%97.60%99.67%
Return on Assets (ROA)
2.19%2.19%1.61%1.45%6.63%
Return on Equity (ROE)
3.13%3.13%2.37%2.10%9.48%
Return on Capital Employed (ROCE)
5.83%6.33%5.61%2.72%10.80%
Return on Invested Capital (ROIC)
3.89%4.23%3.81%1.73%8.10%
Return on Tangible Assets
2.55%2.55%1.87%1.67%7.62%
Earnings Yield
5.64%6.10%2.98%2.46%12.87%
Efficiency Ratios
Receivables Turnover
 20.13 20.13 17.40 20.64 29.22
Payables Turnover
 4.11 4.12 3.03 7.21 14.01
Inventory Turnover
 0.66 0.66 0.57 0.69 0.83
Fixed Asset Turnover
 48.40 48.40 41.82 42.23 51.56
Asset Turnover
 0.54 0.54 0.48 0.53 0.66
Working Capital Turnover Ratio
 0.83 0.83 0.90 0.80 1.02
Cash Conversion Cycle
 484.32 483.32 545.75 493.61 426.30
Days of Sales Outstanding
 18.13 18.13 20.98 17.68 12.49
Days of Inventory Outstanding
 554.93 553.73 645.31 526.56 439.86
Days of Payables Outstanding
 88.74 88.55 120.54 50.64 26.06
Operating Cycle
 573.06 571.86 666.29 544.24 452.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.32 0.05 0.10 0.47
Free Cash Flow Per Share
 0.32 0.31 0.04 0.09 0.44
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.75 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 1.80 1.80 0.27 0.35 1.22
Capital Expenditure Coverage Ratio
 37.55 37.55 4.06 13.36 20.15
Operating Cash Flow Coverage Ratio
 1.85 1.85 0.29 0.40 1.86
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.01 0.02 0.09
Free Cash Flow Yield
10.32%11.19%0.89%1.92%10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 16.54 32.56 40.57 7.77
Price-to-Sales (P/S) Ratio
 0.71 0.66 1.12 1.11 0.77
Price-to-Book (P/B) Ratio
 0.55 0.51 0.79 0.85 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 9.69 8.94 112.86 52.01 9.31
Price-to-Operating Cash Flow Ratio
 9.42 8.70 85.07 48.12 8.85
Price-to-Earnings Growth (PEG) Ratio
 0.84 0.77 1.95 -0.52 1.98
Price-to-Fair Value
 0.55 0.51 0.79 0.85 0.74
Enterprise Value Multiple
 6.22 5.22 15.26 14.93 3.49
Enterprise Value
 3.60B 3.26B 5.54B 3.81B 3.10B
EV to EBITDA
 6.22 5.22 15.26 14.93 3.49
EV to Sales
 0.59 0.54 0.99 0.91 0.58
EV to Free Cash Flow
 8.07 7.32 99.97 42.77 7.01
EV to Operating Cash Flow
 7.85 7.12 75.35 39.57 6.66
Tangible Book Value Per Share
 4.44 4.37 4.59 4.54 4.57
Shareholders’ Equity Per Share
 5.56 5.48 5.74 5.61 5.62
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.33 0.25
Revenue Per Share
 4.33 4.27 4.07 4.30 5.34
Net Income Per Share
 0.17 0.17 0.14 0.12 0.53
Tax Burden
 0.67 0.67 0.68 0.67 0.75
Interest Burden
 0.67 0.62 0.85 0.77 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.06 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.88 1.88 0.39 0.55 0.66
Currency in GBP