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Revolution Beauty Group plc (DE:8UA)
FRANKFURT:8UA
Germany Market
8UA
Revolution Beauty Group plc
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Revolution Beauty Group plc (8UA) Ratios

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Revolution Beauty Group plc Ratios

DE:8UA's free cash flow for Q4 2025 was £0.35. For the 2025 fiscal year, DE:8UA's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Aug 23Feb 23
Liquidity Ratios
Current Ratio
 0.92 0.92 0.70 1.30 0.86
Quick Ratio
 0.58 0.58 0.46 0.76 0.50
Cash Ratio
 0.10 0.10 0.06 0.11 0.08
Solvency Ratio
 -0.26 -0.26 -0.12 0.13 -0.16
Operating Cash Flow Ratio
 -0.10 -0.05 0.09 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
 -5.14 -2.68 0.26 0.00 >-0.01
Net Current Asset Value
£ -45.32M£ -45.32M£ -35.35M£ -20.60M£ -29.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.41 0.30 0.26
Debt-to-Equity Ratio
 -1.02 -1.02 -1.95 203.15 -2.64
Debt-to-Capital Ratio
 59.52 59.52 2.06 1.00 1.61
Long-Term Debt-to-Capital Ratio
 -18.58 -18.58 0.00 0.99 0.00
Financial Leverage Ratio
 -2.12 -2.12 -4.75 668.83 -10.00
Debt Service Coverage Ratio
 -0.99 -5.08 -0.23 6.04 -0.57
Interest Coverage Ratio
 -1.85 -5.77 -3.36 1.38 -9.28
Debt to Market Cap
 2.03 1.47 0.96 0.40 0.42
Interest Debt Per Share
 0.04 0.06 0.12 0.12 0.12
Net Debt to EBITDA
 -3.09 -1.19 -3.49 1.40 -1.17
Profitability Margins
Gross Profit Margin
31.27%36.88%38.19%46.19%40.40%
EBIT Margin
-13.76%-26.82%-9.04%7.62%-16.28%
EBITDA Margin
-8.15%-21.21%-5.53%10.29%-10.80%
Operating Profit Margin
-13.82%-18.38%-9.16%2.27%-16.28%
Pretax Profit Margin
-30.00%-30.00%-11.77%5.98%-18.03%
Net Profit Margin
-30.24%-30.24%-12.09%5.59%-17.91%
Continuous Operations Profit Margin
-30.24%-30.24%-12.09%5.59%-17.91%
Net Income Per EBT
100.79%100.79%102.72%93.51%99.33%
EBT Per EBIT
217.11%163.25%128.48%263.97%110.77%
Return on Assets (ROA)
-46.80%-46.80%-21.27%8.99%-25.61%
Return on Equity (ROE)
95.22%99.40%101.01%6011.24%256.16%
Return on Capital Employed (ROCE)
-144.89%-192.69%157.64%9.92%991.92%
Return on Invested Capital (ROIC)
-122.96%-163.53%-53.17%9.09%-98.95%
Return on Tangible Assets
-50.11%-50.11%-22.59%9.38%-26.77%
Earnings Yield
-75.23%-148.50%-51.95%13.61%-44.34%
Efficiency Ratios
Receivables Turnover
 4.19 4.19 4.34 4.76 3.82
Payables Turnover
 2.34 2.15 2.82 2.56 1.99
Inventory Turnover
 3.69 3.39 4.11 2.52 2.35
Fixed Asset Turnover
 11.72 11.72 12.28 14.25 18.35
Asset Turnover
 1.55 1.55 1.76 1.61 1.43
Working Capital Turnover Ratio
 -4.49 -6.57 -78.28 98.63 -159.46
Cash Conversion Cycle
 29.85 24.76 43.59 78.44 67.46
Days of Sales Outstanding
 87.09 87.09 84.09 76.60 95.58
Days of Inventory Outstanding
 98.79 107.57 88.77 144.59 155.20
Days of Payables Outstanding
 156.03 169.89 129.28 142.75 183.33
Operating Cycle
 185.88 194.66 172.86 221.19 250.78
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.03 0.02 >-0.01
Free Cash Flow Per Share
 -0.01 -0.02 <0.01 <0.01 -0.03
CapEx Per Share
 <0.01 0.01 0.02 0.01 0.03
Free Cash Flow to Operating Cash Flow
 2.05 3.18 0.14 0.30 140.57
Dividend Paid and CapEx Coverage Ratio
 -0.95 -0.46 1.17 1.44 >-0.01
Capital Expenditure Coverage Ratio
 -0.95 -0.46 1.17 1.44 >-0.01
Operating Cash Flow Coverage Ratio
 -0.17 -0.09 0.25 0.18 >-0.01
Operating Cash Flow to Sales Ratio
 -0.05 -0.03 0.06 0.03 >-0.01
Free Cash Flow Yield
-73.98%-43.43%3.53%2.52%-11.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.65 -0.67 -1.93 7.35 -2.26
Price-to-Sales (P/S) Ratio
 0.15 0.20 0.23 0.41 0.40
Price-to-Book (P/B) Ratio
 -1.32 -0.67 -1.94 441.54 -5.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.35 -2.30 28.33 39.61 -8.85
Price-to-Operating Cash Flow Ratio
 -7.55 -7.33 4.06 12.06 -1.24K
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.18 <0.01 -0.06 0.08
Price-to-Fair Value
 -1.32 -0.67 -1.94 441.54 -5.78
Enterprise Value Multiple
 -4.90 -2.15 -7.69 5.39 -4.91
Enterprise Value
 40.80M 46.54M 60.68M 106.12M 99.58M
EV to EBITDA
 -4.90 -2.15 -7.69 5.39 -4.91
EV to Sales
 0.40 0.46 0.43 0.55 0.53
EV to Free Cash Flow
 -3.66 -5.15 51.82 53.49 -11.61
EV to Operating Cash Flow
 -7.51 -16.40 7.43 16.28 -1.63K
Tangible Book Value Per Share
 -0.04 -0.06 -0.07 -0.02 -0.06
Shareholders’ Equity Per Share
 -0.04 -0.06 -0.05 <0.01 -0.04
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.03 0.06 <0.01
Revenue Per Share
 0.12 0.18 0.45 0.61 0.61
Net Income Per Share
 -0.04 -0.06 -0.05 0.03 -0.11
Tax Burden
 1.01 1.01 1.03 0.94 0.99
Interest Burden
 2.18 1.12 1.30 0.78 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.54 0.46 0.20 0.22
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 0.01 <0.01
Income Quality
 0.18 0.09 -0.47 0.61 <0.01
Currency in GBP