Halfords (HDK) Ratios
Halfords Ratios
DE:HDK's free cash flow for Q4 2026 was $63.40M. For the 2026 fiscal year, DE:HDK's free cash flow was decreased by $-18.20M and operating cash flow was $81.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.88 | 0.91 | 0.96 | 0.92 |
| Quick Ratio | 0.39 | 0.38 | 0.39 | 0.41 | 0.37 |
| Cash Ratio | 0.04 | 0.04 | 0.03 | 0.09 | 0.12 |
| Solvency Ratio | 0.25 | 0.14 | 0.20 | 0.19 | 0.25 |
| Operating Cash Flow Ratio | 0.40 | 0.43 | 0.36 | 0.33 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 925.50 | 973.50 | 93.00 | 15.70 | 594.50 |
| Net Current Asset Value | $ -247.10M | $ -276.50M | $ -305.30M | $ -352.60M | $ -370.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.26 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.48 | 0.56 | 0.59 | 0.69 | 0.71 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.37 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.06 | 0.00 |
| Financial Leverage Ratio | 2.27 | 2.35 | 2.31 | 2.42 | 2.34 |
| Debt Service Coverage Ratio | 14.28 | 8.79 | 11.23 | 7.57 | 16.96 |
| Interest Coverage Ratio | 4.94 | -1.57 | 3.96 | 5.31 | 9.27 |
| Debt to Market Cap | 0.00 | 0.03 | 0.06 | 0.11 | 0.00 |
| Interest Debt Per Share | 1.20 | 1.34 | 1.57 | 1.85 | 1.97 |
| Net Debt to EBITDA | 1.21 | 2.35 | 1.78 | 2.00 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.47% | 50.67% | 48.49% | 47.52% | 50.72% |
| EBIT Margin | 3.37% | -1.17% | 2.95% | 3.21% | 7.81% |
| EBITDA Margin | 10.52% | 6.47% | 10.45% | 10.96% | 15.47% |
| Operating Profit Margin | 3.37% | -1.10% | 3.06% | 4.03% | 7.58% |
| Pretax Profit Margin | 2.42% | -1.75% | 2.29% | 2.73% | 6.99% |
| Net Profit Margin | 1.83% | -1.96% | 1.00% | 1.76% | 5.62% |
| Continuous Operations Profit Margin | 1.81% | -1.97% | 1.71% | 1.94% | 5.62% |
| Net Income Per EBT | 75.46% | 112.00% | 43.56% | 64.60% | 80.43% |
| EBT Per EBIT | 71.71% | 158.73% | 74.76% | 67.76% | 92.18% |
| Return on Assets (ROA) | 2.82% | -2.86% | 1.32% | 2.07% | 6.02% |
| Return on Equity (ROE) | 6.41% | -6.72% | 3.05% | 4.99% | 14.10% |
| Return on Capital Employed (ROCE) | 8.57% | -2.62% | 6.36% | 7.16% | 11.76% |
| Return on Invested Capital (ROIC) | 5.83% | -2.37% | 4.32% | 5.10% | 8.73% |
| Return on Tangible Assets | 4.43% | -4.52% | 2.12% | 5.93% | 16.76% |
| Earnings Yield | 11.80% | -12.05% | 4.95% | 7.39% | 15.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.53 | 12.23 | 11.12 | 12.46 | 17.09 |
| Payables Turnover | 4.07 | 3.96 | 3.60 | 3.59 | 3.84 |
| Inventory Turnover | 3.79 | 3.76 | 3.68 | 3.26 | 3.07 |
| Fixed Asset Turnover | 5.45 | 5.14 | 4.61 | 3.88 | 3.06 |
| Asset Turnover | 1.54 | 1.46 | 1.33 | 1.17 | 1.07 |
| Working Capital Turnover Ratio | -33.33 | -34.48 | -55.44 | -65.58 | -31.56 |
| Cash Conversion Cycle | 38.24 | 34.84 | 30.60 | 39.55 | 45.20 |
| Days of Sales Outstanding | 31.64 | 29.84 | 32.81 | 29.30 | 21.36 |
| Days of Inventory Outstanding | 96.34 | 97.15 | 99.20 | 111.82 | 118.99 |
| Days of Payables Outstanding | 89.75 | 92.15 | 101.41 | 101.56 | 95.15 |
| Operating Cycle | 127.99 | 126.98 | 132.01 | 141.11 | 140.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.89 | 0.77 | 0.70 | 0.58 |
| Free Cash Flow Per Share | 0.67 | 0.65 | 0.56 | 0.45 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 2.76 | 2.49 | 2.06 | 1.86 |
| Capital Expenditure Coverage Ratio | 4.62 | 3.66 | 3.67 | 2.80 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.69 | 0.51 | 0.39 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 |
| Free Cash Flow Yield | 52.01% | 50.73% | 35.64% | 25.76% | 14.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.60 | -8.53 | 20.22 | 13.52 | 6.48 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.16 | 0.20 | 0.24 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.56 | 0.62 | 0.68 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.92 | 1.97 | 2.81 | 3.88 | 7.03 |
| Price-to-Operating Cash Flow Ratio | 1.51 | 1.43 | 2.04 | 2.50 | 4.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.05 | 0.54 | -0.23 | 0.16 |
| Enterprise Value Multiple | 2.68 | 4.87 | 3.71 | 4.17 | 3.97 |
| Enterprise Value | 507.47M | 540.21M | 657.05M | 728.72M | 848.46M |
| EV to EBITDA | 2.68 | 4.87 | 3.71 | 4.17 | 3.97 |
| EV to Sales | 0.28 | 0.31 | 0.39 | 0.46 | 0.61 |
| EV to Free Cash Flow | 3.50 | 3.82 | 5.39 | 7.44 | 11.85 |
| EV to Operating Cash Flow | 2.74 | 2.77 | 3.93 | 4.78 | 7.14 |
| Tangible Book Value Per Share | 0.41 | 0.31 | 0.32 | -1.48 | -1.35 |
| Shareholders’ Equity Per Share | 2.38 | 2.30 | 2.55 | 2.59 | 2.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.13 | 0.25 | 0.22 | 0.20 |
| Revenue Per Share | 8.34 | 7.87 | 7.80 | 7.33 | 6.75 |
| Net Income Per Share | 0.15 | -0.15 | 0.08 | 0.13 | 0.38 |
| Tax Burden | 0.75 | 1.12 | 0.44 | 0.65 | 0.80 |
| Interest Burden | 0.72 | 1.49 | 0.78 | 0.85 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.48 | 0.09 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 5.63 | 6.49 | 9.91 | 4.48 | 1.53 |
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