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Halfords Group PLC (DE:HDK)
FRANKFURT:HDK
Germany Market
HDK
Halfords
RESEARCH TOOLSreports

Halfords (HDK) Ratios

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Halfords Ratios

DE:HDK's free cash flow for Q4 2026 was £0.53. For the 2026 fiscal year, DE:HDK's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.89 0.89 0.88 0.91 0.96
Quick Ratio
 0.39 0.39 0.38 0.39 0.41
Cash Ratio
 0.04 0.04 0.04 0.03 0.09
Solvency Ratio
 0.25 0.25 0.14 0.20 0.19
Operating Cash Flow Ratio
 0.40 0.40 0.43 0.36 0.33
Short-Term Operating Cash Flow Coverage
 925.50 925.50 973.50 93.00 15.70
Net Current Asset Value
£ -247.10M£ -247.10M£ -276.50M£ -305.30M£ -352.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.24 0.26 0.29
Debt-to-Equity Ratio
 0.48 0.48 0.56 0.59 0.69
Debt-to-Capital Ratio
 0.33 0.33 0.36 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.03 0.06
Financial Leverage Ratio
 2.27 2.27 2.35 2.31 2.42
Debt Service Coverage Ratio
 14.02 14.28 8.79 11.23 7.57
Interest Coverage Ratio
 4.94 4.94 -1.57 3.96 5.31
Debt to Market Cap
 <0.01 <0.01 0.03 0.06 0.11
Interest Debt Per Share
 1.19 1.20 1.34 1.57 1.85
Net Debt to EBITDA
 1.23 1.21 2.35 1.78 2.00
Profitability Margins
Gross Profit Margin
51.47%51.47%50.67%48.49%47.52%
EBIT Margin
3.20%3.37%-1.17%2.95%3.21%
EBITDA Margin
10.34%10.52%6.47%10.45%10.96%
Operating Profit Margin
3.37%3.37%-1.10%3.06%4.03%
Pretax Profit Margin
2.42%2.42%-1.75%2.29%2.73%
Net Profit Margin
1.83%1.83%-1.96%1.00%1.76%
Continuous Operations Profit Margin
1.81%1.81%-1.97%1.71%1.94%
Net Income Per EBT
75.46%75.46%112.00%43.56%64.60%
EBT Per EBIT
71.71%71.71%158.73%74.76%67.76%
Return on Assets (ROA)
2.82%2.82%-2.86%1.32%2.07%
Return on Equity (ROE)
6.52%6.41%-6.72%3.05%4.99%
Return on Capital Employed (ROCE)
8.57%8.57%-2.62%6.36%7.16%
Return on Invested Capital (ROIC)
5.83%5.83%-2.37%4.32%5.10%
Return on Tangible Assets
4.43%4.43%-4.52%2.12%5.93%
Earnings Yield
6.05%11.80%-12.05%4.95%7.39%
Efficiency Ratios
Receivables Turnover
 11.53 11.53 12.23 11.12 12.46
Payables Turnover
 4.07 4.07 3.96 3.60 3.59
Inventory Turnover
 3.79 3.79 3.76 3.68 3.26
Fixed Asset Turnover
 5.45 5.45 5.14 4.61 3.88
Asset Turnover
 1.54 1.54 1.46 1.33 1.17
Working Capital Turnover Ratio
 -28.49 -33.33 -34.48 -55.44 -65.58
Cash Conversion Cycle
 38.24 38.24 34.84 30.60 39.55
Days of Sales Outstanding
 31.64 31.64 29.84 32.81 29.30
Days of Inventory Outstanding
 96.34 96.34 97.15 99.20 111.82
Days of Payables Outstanding
 89.75 89.75 92.15 101.41 101.56
Operating Cycle
 127.99 127.99 126.98 132.01 141.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.86 0.89 0.77 0.70
Free Cash Flow Per Share
 0.66 0.67 0.65 0.56 0.45
CapEx Per Share
 0.18 0.19 0.24 0.21 0.25
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.73 0.73 0.64
Dividend Paid and CapEx Coverage Ratio
 3.13 3.13 2.76 2.49 2.06
Capital Expenditure Coverage Ratio
 4.62 4.62 3.66 3.67 2.80
Operating Cash Flow Coverage Ratio
 0.75 0.75 0.69 0.51 0.39
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.10 0.10
Free Cash Flow Yield
26.78%52.01%50.73%35.64%25.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.46 8.60 -8.53 20.22 13.52
Price-to-Sales (P/S) Ratio
 0.30 0.15 0.16 0.20 0.24
Price-to-Book (P/B) Ratio
 1.06 0.54 0.56 0.62 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 3.73 1.92 1.97 2.81 3.88
Price-to-Operating Cash Flow Ratio
 2.94 1.51 1.43 2.04 2.50
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.04 0.05 0.54 -0.23
Price-to-Fair Value
 1.06 0.54 0.56 0.62 0.68
Enterprise Value Multiple
 4.13 2.68 4.87 3.71 4.17
Enterprise Value
 770.13M 507.47M 540.21M 657.05M 728.72M
EV to EBITDA
 4.13 2.68 4.87 3.71 4.17
EV to Sales
 0.43 0.28 0.31 0.39 0.46
EV to Free Cash Flow
 5.31 3.50 3.82 5.39 7.44
EV to Operating Cash Flow
 4.16 2.74 2.77 3.93 4.78
Tangible Book Value Per Share
 0.40 0.41 0.31 0.32 -1.48
Shareholders’ Equity Per Share
 2.35 2.38 2.30 2.55 2.59
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 -0.13 0.25 0.22
Revenue Per Share
 8.23 8.34 7.87 7.80 7.33
Net Income Per Share
 0.15 0.15 -0.15 0.08 0.13
Tax Burden
 0.75 0.75 1.12 0.44 0.65
Interest Burden
 0.76 0.72 1.49 0.78 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.48 0.48 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 5.63 5.63 6.49 9.91 4.48
Currency in GBP