tiprankstipranks
boohoo group Plc (CH:DEBS)
:DEBS
Switzerland Market
DEBS
boohoo group Plc
RESEARCH TOOLSreports

boohoo group Plc (DEBS) Ratios

0 Followers

boohoo group Plc Ratios

CH:DEBS's free cash flow for Q4 2025 was £0.46. For the 2025 fiscal year, CH:DEBS'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
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.69 0.69 0.63 1.43 1.62
Quick Ratio
 0.31 0.31 0.35 0.80 1.09
Cash Ratio
 0.18 0.18 0.17 0.69 0.98
Solvency Ratio
 -0.13 -0.10 -0.52 -0.07 >-0.01
Operating Cash Flow Ratio
 -0.08 -0.08 -0.05 <0.01 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -321.80M£ -321.80M£ -359.10M£ -321.50M£ -278.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.46 0.42 0.38
Debt-to-Equity Ratio
 -3.81 -3.81 62.33 1.60 1.16
Debt-to-Capital Ratio
 1.36 1.36 0.98 0.62 0.54
Long-Term Debt-to-Capital Ratio
 1.66 1.66 0.97 0.54 0.45
Financial Leverage Ratio
 -7.94 -7.94 134.85 3.84 3.06
Debt Service Coverage Ratio
 2.10 1.75 -8.48 -1.64 0.38
Interest Coverage Ratio
 -0.33 -0.21 -10.78 -6.93 -7.27
Debt to Market Cap
 0.37 0.47 0.34 0.79 0.52
Interest Debt Per Share
 0.15 0.18 0.20 0.39 0.39
Net Debt to EBITDA
 2.84 3.41 -1.07 -4.04 -12.29
Profitability Margins
Gross Profit Margin
46.04%46.04%49.31%51.75%50.61%
EBIT Margin
0.44%-0.64%-30.56%-9.49%-4.49%
EBITDA Margin
6.43%5.35%-23.40%-3.68%-0.61%
Operating Profit Margin
-1.00%-0.64%-30.55%-10.05%-4.65%
Pretax Profit Margin
-11.84%-11.84%-33.39%-10.94%-5.13%
Net Profit Margin
-13.04%-11.81%-41.30%-9.43%-4.27%
Continuous Operations Profit Margin
-11.81%-11.81%-34.04%-9.43%-4.27%
Net Income Per EBT
110.13%99.72%123.68%86.18%83.35%
EBT Per EBIT
1180.43%1840.68%109.32%108.85%110.34%
Return on Assets (ROA)
-26.11%-23.64%-62.07%-12.81%-6.17%
Return on Equity (ROE)
415.28%187.69%-8369.23%-49.27%-18.90%
Return on Capital Employed (ROCE)
-5.24%-3.36%-90.45%-19.76%-9.26%
Return on Invested Capital (ROIC)
-4.92%-3.15%-86.90%-17.19%-7.61%
Return on Tangible Assets
-28.81%-26.08%-71.39%-14.19%-6.91%
Earnings Yield
-28.92%-35.17%-91.39%-33.29%-12.18%
Efficiency Ratios
Receivables Turnover
 41.87 41.87 49.39 76.89 76.57
Payables Turnover
 6.56 6.56 5.02 6.17 10.65
Inventory Turnover
 4.70 4.70 5.55 3.39 4.90
Fixed Asset Turnover
 6.89 6.89 3.51 3.36 3.48
Asset Turnover
 2.00 2.00 1.50 1.36 1.44
Working Capital Turnover Ratio
 -9.87 -9.93 34.29 8.31 16.98
Cash Conversion Cycle
 30.77 30.77 0.46 53.26 44.92
Days of Sales Outstanding
 8.72 8.72 7.39 4.75 4.77
Days of Inventory Outstanding
 77.68 77.68 65.78 107.70 74.42
Days of Payables Outstanding
 55.62 55.62 72.71 59.18 34.26
Operating Cycle
 86.39 86.39 73.17 112.45 79.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 >-0.01 <0.01 0.11
Free Cash Flow Per Share
 0.00 -0.02 -0.03 -0.05 0.04
CapEx Per Share
 0.01 <0.01 0.02 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.00 1.11 2.68 -33.11 0.33
Dividend Paid and CapEx Coverage Ratio
 -1.00 -8.88 -0.60 0.03 1.50
Capital Expenditure Coverage Ratio
 -1.00 -8.88 -0.60 0.03 1.50
Operating Cash Flow Coverage Ratio
 -0.11 -0.11 -0.05 <0.01 0.29
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 -0.02 <0.01 0.08
Free Cash Flow Yield
0.00%-8.35%-9.52%-15.20%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.37 -2.84 -1.10 -3.00 -8.21
Price-to-Sales (P/S) Ratio
 0.43 0.34 0.45 0.28 0.35
Price-to-Book (P/B) Ratio
 -7.17 -5.34 91.58 1.48 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.98 -10.50 -6.58 13.64
Price-to-Operating Cash Flow Ratio
 -17.91 -13.33 -28.12 217.87 4.54
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.04 >-0.01 -0.04 >-0.01
Price-to-Fair Value
 -7.17 -5.34 91.58 1.48 1.55
Enterprise Value Multiple
 9.53 9.69 -3.00 -11.75 -69.74
Enterprise Value
 562.29M 475.56M 555.57M 630.85M 753.15M
EV to EBITDA
 9.53 9.69 -3.00 -11.75 -69.74
EV to Sales
 0.61 0.52 0.70 0.43 0.43
EV to Free Cash Flow
 0.00 -18.50 -16.34 -10.03 16.55
EV to Operating Cash Flow
 -24.34 -20.59 -43.75 332.02 5.51
Tangible Book Value Per Share
 -0.06 -0.07 -0.05 0.15 0.22
Shareholders’ Equity Per Share
 -0.04 -0.04 <0.01 0.23 0.32
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.02 0.12 0.17
Revenue Per Share
 0.57 0.66 0.60 1.22 1.43
Net Income Per Share
 -0.07 -0.08 -0.25 -0.11 -0.06
Tax Burden
 1.10 1.00 1.24 0.86 0.83
Interest Burden
 -27.15 18.41 1.09 1.15 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.79 0.30 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.01 0.02
Income Quality
 0.21 0.21 0.04 -0.01 -1.81
Currency in GBP