boohoo group Plc (1B9) Ratios
boohoo group Plc Ratios
DE:1B9's free cash flow for Q2 2026 was $1.20M. For the 2026 fiscal year, DE:1B9's free cash flow was decreased by $-200.00K and operating cash flow was $1.40M. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.63 | 1.43 | 1.62 | 1.00 |
| Quick Ratio | 0.31 | 0.35 | 0.80 | 1.09 | 0.39 |
| Cash Ratio | 0.18 | 0.17 | 0.69 | 0.98 | 0.22 |
| Solvency Ratio | -0.10 | -0.52 | -0.07 | -0.01 | 0.09 |
| Operating Cash Flow Ratio | -0.08 | -0.05 | 0.01 | 0.40 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Net Current Asset Value | $ -321.80M | $ -359.10M | $ -321.50M | $ -278.60M | $ -73.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.46 | 0.42 | 0.38 | 0.15 |
| Debt-to-Equity Ratio | -3.81 | 62.33 | 1.60 | 1.16 | 0.33 |
| Debt-to-Capital Ratio | 1.36 | 0.98 | 0.62 | 0.54 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 1.66 | 0.97 | 0.54 | 0.45 | 0.00 |
| Financial Leverage Ratio | -7.94 | 134.85 | 3.84 | 3.06 | 2.15 |
| Debt Service Coverage Ratio | 1.75 | -8.48 | -1.64 | 0.38 | 0.51 |
| Interest Coverage Ratio | -0.21 | -10.78 | -6.93 | -7.27 | 5.88 |
| Debt to Market Cap | 0.47 | 0.34 | 0.79 | 0.52 | 0.09 |
| Interest Debt Per Share | 0.18 | 0.20 | 0.39 | 0.39 | 0.12 |
| Net Debt to EBITDA | 3.41 | -1.07 | -4.04 | -12.29 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.04% | 49.31% | 51.75% | 50.61% | 52.51% |
| EBIT Margin | -0.64% | -30.56% | -9.49% | -4.49% | 0.47% |
| EBITDA Margin | 5.35% | -23.40% | -3.68% | -0.61% | 3.19% |
| Operating Profit Margin | -0.64% | -30.55% | -10.05% | -4.65% | 0.47% |
| Pretax Profit Margin | -11.84% | -33.39% | -10.94% | -5.13% | 0.39% |
| Net Profit Margin | -11.81% | -41.30% | -9.43% | -4.27% | -0.20% |
| Continuous Operations Profit Margin | -11.81% | -34.04% | -9.43% | -4.27% | -0.20% |
| Net Income Per EBT | 99.72% | 123.68% | 86.18% | 83.35% | -51.28% |
| EBT Per EBIT | 1840.68% | 109.32% | 108.85% | 110.34% | 82.98% |
| Return on Assets (ROA) | -23.64% | -62.07% | -12.81% | -6.17% | -0.40% |
| Return on Equity (ROE) | 187.69% | -8369.23% | -49.27% | -18.90% | -0.86% |
| Return on Capital Employed (ROCE) | -3.36% | -90.45% | -19.76% | -9.26% | 1.75% |
| Return on Invested Capital (ROIC) | -3.15% | -86.90% | -17.19% | -7.61% | -0.75% |
| Return on Tangible Assets | -26.08% | -71.39% | -14.19% | -6.91% | -0.46% |
| Earnings Yield | -35.17% | -91.39% | -33.29% | -12.18% | -0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.87 | 49.39 | 76.89 | 76.57 | 54.03 |
| Payables Turnover | 6.56 | 5.02 | 6.17 | 10.65 | 9.66 |
| Inventory Turnover | 4.70 | 5.55 | 3.39 | 4.90 | 3.37 |
| Fixed Asset Turnover | 6.89 | 3.51 | 3.36 | 3.48 | 4.97 |
| Asset Turnover | 2.00 | 1.50 | 1.36 | 1.44 | 1.99 |
| Working Capital Turnover Ratio | -9.93 | 34.29 | 8.31 | 16.98 | 20.20 |
| Cash Conversion Cycle | 30.77 | 0.46 | 53.26 | 44.92 | 77.26 |
| Days of Sales Outstanding | 8.72 | 7.39 | 4.75 | 4.77 | 6.76 |
| Days of Inventory Outstanding | 77.68 | 65.78 | 107.70 | 74.42 | 108.29 |
| Days of Payables Outstanding | 55.62 | 72.71 | 59.18 | 34.26 | 37.79 |
| Operating Cycle | 86.39 | 73.17 | 112.45 | 79.19 | 115.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | 0.00 | 0.11 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | 0.04 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -8.88 | -0.60 | 0.03 | 1.50 | 0.04 |
| Capital Expenditure Coverage Ratio | -8.88 | -0.60 | 0.03 | 1.50 | 0.04 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.05 | 0.00 | 0.29 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.02 | 0.00 | 0.08 | 0.01 |
| Free Cash Flow Yield | -8.35% | -9.52% | -15.20% | 7.33% | -22.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.84 | -1.10 | -3.00 | -8.21 | -276.21 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.45 | 0.28 | 0.35 | 0.56 |
| Price-to-Book (P/B) Ratio | -5.34 | 91.58 | 1.48 | 1.55 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.98 | -10.50 | -6.58 | 13.64 | -4.40 |
| Price-to-Operating Cash Flow Ratio | -13.33 | -28.12 | 217.87 | 4.54 | 107.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | -0.04 | -0.00 | 2.65 |
| Enterprise Value Multiple | 9.69 | -3.00 | -11.75 | -69.74 | 18.28 |
| Enterprise Value | 475.56M | 555.57M | 630.85M | 753.15M | 1.16B |
| EV to EBITDA | 9.69 | -3.00 | -11.75 | -69.74 | 18.28 |
| EV to Sales | 0.52 | 0.70 | 0.43 | 0.43 | 0.58 |
| EV to Free Cash Flow | -18.50 | -16.34 | -10.03 | 16.55 | -4.60 |
| EV to Operating Cash Flow | -20.59 | -43.75 | 332.02 | 5.51 | 112.18 |
| Tangible Book Value Per Share | -0.07 | -0.05 | 0.15 | 0.22 | 0.27 |
| Shareholders’ Equity Per Share | -0.04 | 0.00 | 0.23 | 0.32 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.12 | 0.17 | 1.51 |
| Revenue Per Share | 0.66 | 0.60 | 1.22 | 1.43 | 1.61 |
| Net Income Per Share | -0.08 | -0.25 | -0.11 | -0.06 | -0.00 |
| Tax Burden | 1.00 | 1.24 | 0.86 | 0.83 | -0.51 |
| Interest Burden | 18.41 | 1.09 | 1.15 | 1.14 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.79 | 0.30 | 0.29 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 |
| Income Quality | 0.21 | 0.04 | -0.01 | -1.81 | -2.58 |
Currency in GBP