Barratt Redrow (BTRW) Ratios
Barratt Redrow Ratios
CH:BTRW's free cash flow for Q4 2026 was $785.70M. For the 2026 fiscal year, CH:BTRW's free cash flow was decreased by $-5.50M and operating cash flow was $791.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.03 | 4.08 | 4.55 | 4.62 | 4.04 |
| Quick Ratio | 0.70 | 0.55 | 0.90 | 1.02 | 0.94 |
| Cash Ratio | 0.53 | 0.41 | 0.74 | 0.87 | 0.79 |
| Solvency Ratio | 0.08 | 0.06 | 0.06 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.25 | 0.03 | 0.07 | 0.32 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 27.93 | 4.15 | 0.30 | 136.91 | 24.14 |
| Net Current Asset Value | $ 5.80B | $ 5.95B | $ 4.14B | $ 4.31B | $ 4.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.43 | 1.47 | 1.45 | 1.43 | 1.46 |
| Debt Service Coverage Ratio | 4.74 | 3.35 | 0.53 | 18.63 | 11.51 |
| Interest Coverage Ratio | 6.53 | 7.99 | 3.25 | 20.27 | 21.48 |
| Debt to Market Cap | 0.05 | 0.03 | 0.11 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.24 | 0.23 | 0.31 | 0.29 | 0.28 |
| Net Debt to EBITDA | -1.16 | -1.97 | -3.23 | -1.15 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.33% | 15.43% | 12.22% | 18.32% | 17.08% |
| EBIT Margin | 9.72% | 5.76% | 5.34% | 16.15% | 12.32% |
| EBITDA Margin | 10.32% | 6.51% | 6.12% | 16.70% | 12.77% |
| Operating Profit Margin | 9.72% | 9.25% | 4.19% | 13.29% | 12.27% |
| Pretax Profit Margin | 6.00% | 4.91% | 4.09% | 13.25% | 12.19% |
| Net Profit Margin | 4.02% | 3.34% | 2.74% | 9.97% | 9.78% |
| Continuous Operations Profit Margin | 4.02% | 3.34% | 2.74% | 9.97% | 9.78% |
| Net Income Per EBT | 66.91% | 68.10% | 66.92% | 75.21% | 80.20% |
| EBT Per EBIT | 61.75% | 53.05% | 97.60% | 99.67% | 99.33% |
| Return on Assets (ROA) | 2.19% | 1.61% | 1.45% | 6.63% | 6.27% |
| Return on Equity (ROE) | 3.13% | 2.37% | 2.10% | 9.48% | 9.15% |
| Return on Capital Employed (ROCE) | 6.33% | 5.61% | 2.72% | 10.80% | 9.94% |
| Return on Invested Capital (ROIC) | 4.23% | 3.81% | 1.73% | 8.10% | 7.94% |
| Return on Tangible Assets | 2.55% | 1.87% | 1.67% | 7.62% | 7.20% |
| Earnings Yield | 6.10% | 2.98% | 2.46% | 12.87% | 11.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.13 | 17.40 | 20.64 | 29.22 | 21.34 |
| Payables Turnover | 4.12 | 3.03 | 7.21 | 14.01 | 13.48 |
| Inventory Turnover | 0.66 | 0.57 | 0.69 | 0.83 | 0.83 |
| Fixed Asset Turnover | 48.40 | 41.82 | 42.23 | 51.56 | 68.59 |
| Asset Turnover | 0.54 | 0.48 | 0.53 | 0.66 | 0.64 |
| Working Capital Turnover Ratio | 0.83 | 0.90 | 0.80 | 1.02 | 1.05 |
| Cash Conversion Cycle | 483.32 | 545.75 | 493.61 | 426.30 | 432.21 |
| Days of Sales Outstanding | 18.13 | 20.98 | 17.68 | 12.49 | 17.11 |
| Days of Inventory Outstanding | 553.73 | 645.31 | 526.56 | 439.86 | 442.18 |
| Days of Payables Outstanding | 88.55 | 120.54 | 50.64 | 26.06 | 27.07 |
| Operating Cycle | 571.86 | 666.29 | 544.24 | 452.35 | 459.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.05 | 0.10 | 0.47 | 0.41 |
| Free Cash Flow Per Share | 0.31 | 0.04 | 0.09 | 0.44 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 0.27 | 0.35 | 1.22 | 1.14 |
| Capital Expenditure Coverage Ratio | 37.55 | 4.06 | 13.36 | 20.15 | 13.97 |
| Operating Cash Flow Coverage Ratio | 1.85 | 0.29 | 0.40 | 1.86 | 1.64 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | 0.02 | 0.09 | 0.08 |
| Free Cash Flow Yield | 11.19% | 0.89% | 1.92% | 10.74% | 8.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.54 | 32.56 | 40.57 | 7.77 | 9.05 |
| Price-to-Sales (P/S) Ratio | 0.66 | 1.12 | 1.11 | 0.77 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.79 | 0.85 | 0.74 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.94 | 112.86 | 52.01 | 9.31 | 12.02 |
| Price-to-Operating Cash Flow Ratio | 8.70 | 85.07 | 48.12 | 8.85 | 11.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 1.95 | -0.52 | 1.98 | -0.42 |
| Enterprise Value Multiple | 5.22 | 15.26 | 14.93 | 3.49 | 5.29 |
| Enterprise Value | 3.26B | 5.54B | 3.81B | 3.10B | 3.56B |
| EV to EBITDA | 5.22 | 15.26 | 14.93 | 3.49 | 5.29 |
| EV to Sales | 0.54 | 0.99 | 0.91 | 0.58 | 0.68 |
| EV to Free Cash Flow | 7.32 | 99.97 | 42.77 | 7.01 | 9.19 |
| EV to Operating Cash Flow | 7.12 | 75.35 | 39.57 | 6.66 | 8.53 |
| Tangible Book Value Per Share | 4.37 | 4.59 | 4.54 | 4.57 | 4.49 |
| Shareholders’ Equity Per Share | 5.48 | 5.74 | 5.61 | 5.62 | 5.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.33 | 0.25 | 0.20 |
| Revenue Per Share | 4.27 | 4.07 | 4.30 | 5.34 | 5.17 |
| Net Income Per Share | 0.17 | 0.14 | 0.12 | 0.53 | 0.51 |
| Tax Burden | 0.67 | 0.68 | 0.67 | 0.75 | 0.80 |
| Interest Burden | 0.62 | 0.85 | 0.77 | 0.82 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 0.39 | 0.55 | 0.66 | 0.65 |
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