Simply Good Foods(DE:76L)
€11.10+-0.14 (+2.68%)
DE:76L
Simply Good Foods financials statements
€11.10
At close:+-0.14 (+2.68%)
Simply Good Foods (76L) Ratios
0 Followers
Simply Good Foods Ratios
DE:76L's free cash flow for Q4 2026 was $64.87M. For the 2026 fiscal year, DE:76L's free cash flow was decreased by $-14.01M and operating cash flow was $78.88M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.57 | 3.64 | 4.05 | 4.14 | 3.44 |
| Quick Ratio | 3.87 | 2.30 | 2.75 | 2.84 | 2.21 |
| Cash Ratio | 1.78 | 0.79 | 1.22 | 0.98 | 0.66 |
| Solvency Ratio | -0.23 | 0.22 | 0.22 | 0.29 | 0.20 |
| Operating Cash Flow Ratio | 2.33 | 1.43 | 1.97 | 1.87 | 1.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 30.42 | 39.04 | 21.85 | 16.90 |
| Net Current Asset Value | $ -150.80M | $ -135.53M | $ -316.30M | $ -182.26M | $ -332.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.18 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.27 | 0.17 | 0.25 | 0.21 | 0.32 |
| Debt-to-Capital Ratio | 0.21 | 0.14 | 0.20 | 0.17 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.12 | 0.19 | 0.15 | 0.22 |
| Financial Leverage Ratio | 1.40 | 1.33 | 1.44 | 1.35 | 1.48 |
| Debt Service Coverage Ratio | -5.14 | 5.17 | 6.13 | 5.05 | 5.51 |
| Interest Coverage Ratio | -8.38 | 9.40 | 8.49 | 6.82 | 9.29 |
| Debt to Market Cap | 0.34 | 0.09 | 0.13 | 0.08 | 0.13 |
| Interest Debt Per Share | 4.54 | 3.25 | 4.64 | 3.60 | 4.82 |
| Net Debt to EBITDA | -1.70 | 1.13 | 1.27 | 1.03 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.61% | 35.07% | 37.15% | 35.09% | 36.65% |
| EBIT Margin | -13.02% | 10.97% | 15.93% | 16.56% | 14.76% |
| EBITDA Margin | -11.24% | 12.61% | 18.03% | 18.73% | 16.97% |
| Operating Profit Margin | -13.25% | 15.07% | 16.60% | 16.49% | 17.40% |
| Pretax Profit Margin | -14.61% | 9.37% | 13.97% | 14.14% | 12.88% |
| Net Profit Margin | -11.49% | 7.14% | 10.46% | 10.75% | 9.29% |
| Continuous Operations Profit Margin | -11.49% | 7.14% | 10.46% | 10.75% | 9.29% |
| Net Income Per EBT | 78.69% | 76.24% | 74.88% | 76.03% | 72.11% |
| EBT Per EBIT | 110.24% | 62.16% | 84.18% | 85.72% | 74.05% |
| Return on Assets (ROA) | -7.65% | 4.32% | 5.61% | 6.29% | 5.11% |
| Return on Equity (ROE) | -10.73% | 5.73% | 8.06% | 8.50% | 7.55% |
| Return on Capital Employed (ROCE) | -9.17% | 9.63% | 9.30% | 10.07% | 10.06% |
| Return on Invested Capital (ROIC) | -7.19% | 7.32% | 6.95% | 7.63% | 7.23% |
| Return on Tangible Assets | -29.32% | 19.03% | 25.06% | 28.19% | 23.79% |
| Earnings Yield | -15.44% | 3.59% | 4.41% | 3.90% | 3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.90 | 8.79 | 8.83 | 8.57 | 8.81 |
| Payables Turnover | 20.28 | 12.03 | 14.29 | 15.30 | 11.91 |
| Inventory Turnover | 6.90 | 5.63 | 5.89 | 6.92 | 5.90 |
| Fixed Asset Turnover | 14.82 | 36.51 | 22.22 | 19.15 | 18.09 |
| Asset Turnover | 0.67 | 0.61 | 0.54 | 0.58 | 0.55 |
| Working Capital Turnover Ratio | 3.96 | 4.39 | 4.34 | 4.68 | 5.38 |
| Cash Conversion Cycle | 71.77 | 75.95 | 77.77 | 71.52 | 72.65 |
| Days of Sales Outstanding | 36.87 | 41.50 | 41.32 | 42.61 | 41.43 |
| Days of Inventory Outstanding | 52.89 | 64.79 | 61.99 | 52.75 | 61.86 |
| Days of Payables Outstanding | 18.00 | 30.34 | 25.55 | 23.85 | 30.64 |
| Operating Cycle | 89.76 | 106.29 | 103.32 | 95.37 | 103.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.96 | 1.77 | 2.15 | 1.69 | 1.11 |
| Free Cash Flow Per Share | 1.70 | 1.57 | 2.08 | 1.57 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 7.51 | 8.69 | 33.14 | 13.82 | 19.13 |
| Capital Expenditure Coverage Ratio | 7.51 | 8.69 | 33.14 | 13.82 | 19.13 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.59 | 0.49 | 0.51 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.16 | 0.14 | 0.09 |
| Free Cash Flow Yield | 15.54% | 5.48% | 6.59% | 4.56% | 3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.47 | 27.80 | 22.66 | 25.65 | 28.66 |
| Price-to-Sales (P/S) Ratio | 0.74 | 1.99 | 2.37 | 2.76 | 2.66 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.60 | 1.83 | 2.18 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.43 | 18.26 | 15.17 | 21.93 | 29.82 |
| Price-to-Operating Cash Flow Ratio | 5.58 | 16.15 | 14.72 | 20.35 | 28.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.07 | 6.07 | 1.18 | 0.18 |
| Enterprise Value Multiple | -8.32 | 16.89 | 14.42 | 15.75 | 17.64 |
| Enterprise Value | 1.27B | 3.09B | 3.46B | 3.67B | 3.50B |
| EV to EBITDA | -8.32 | 16.89 | 14.42 | 15.75 | 17.64 |
| EV to Sales | 0.94 | 2.13 | 2.60 | 2.95 | 2.99 |
| EV to Free Cash Flow | 8.08 | 19.56 | 16.64 | 23.47 | 33.53 |
| EV to Operating Cash Flow | 7.01 | 17.31 | 16.14 | 21.77 | 31.78 |
| Tangible Book Value Per Share | -0.57 | -0.44 | -2.01 | -0.81 | -2.31 |
| Shareholders’ Equity Per Share | 15.72 | 17.94 | 17.29 | 15.80 | 14.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.25 | 0.24 | 0.28 |
| Revenue Per Share | 14.69 | 14.41 | 13.32 | 12.50 | 11.83 |
| Net Income Per Share | -1.69 | 1.03 | 1.39 | 1.34 | 1.10 |
| Tax Burden | 0.79 | 0.76 | 0.75 | 0.76 | 0.72 |
| Interest Burden | 1.12 | 0.85 | 0.88 | 0.85 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.16 | 1.72 | 1.54 | 1.26 | 1.01 |
Currency in USD
