Signet Jewelers (0P6A) Ratios
Signet Jewelers Ratios
GB:0P6A's free cash flow for Q2 2027 was $30.80M. For the 2027 fiscal year, GB:0P6A's free cash flow was decreased by $-40.40M and operating cash flow was $71.20M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.48 | 1.79 | 1.56 | 1.80 |
| Quick Ratio | 1.71 | 0.42 | 0.81 | 0.60 | 0.81 |
| Cash Ratio | 0.46 | 0.33 | 0.70 | 0.52 | 0.68 |
| Solvency Ratio | 0.11 | 0.05 | 0.24 | 0.12 | 0.21 |
| Operating Cash Flow Ratio | 0.36 | 0.32 | 0.28 | 0.35 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.70 | 0.00 | 0.00 |
| Net Current Asset Value | $ -991.00M | $ -1.16B | $ -454.60M | $ -880.90M | $ -628.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.18 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.62 | 0.64 | 0.44 | 0.60 | 0.66 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.31 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Financial Leverage Ratio | 3.03 | 3.09 | 2.41 | 2.97 | 2.97 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 6.50 | 41.09 | 56.23 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 44.81 | 53.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 |
| Interest Debt Per Share | 29.47 | 26.76 | 27.70 | 28.84 | 27.98 |
| Net Debt to EBITDA | 0.52 | 0.88 | -0.17 | 0.26 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.55% | 39.17% | 39.40% | 38.92% | 39.92% |
| EBIT Margin | 7.56% | 7.57% | 8.75% | 5.93% | 11.52% |
| EBITDA Margin | 9.73% | 9.77% | 11.01% | 8.02% | 13.61% |
| Operating Profit Margin | 7.56% | 1.65% | 8.67% | 7.71% | 11.54% |
| Pretax Profit Margin | 5.84% | 1.85% | 8.92% | 5.75% | 11.30% |
| Net Profit Margin | 4.32% | 0.91% | 11.30% | 4.80% | 9.84% |
| Continuous Operations Profit Margin | 4.32% | 0.91% | 11.30% | 4.80% | 9.84% |
| Net Income Per EBT | 73.95% | 49.28% | 126.66% | 83.49% | 87.05% |
| EBT Per EBIT | 77.26% | 112.20% | 102.94% | 74.59% | 97.90% |
| Return on Assets (ROA) | 4.95% | 1.07% | 11.89% | 5.69% | 11.71% |
| Return on Equity (ROE) | 14.97% | 3.30% | 28.72% | 16.87% | 34.74% |
| Return on Capital Employed (ROCE) | 12.68% | 2.84% | 12.85% | 13.83% | 20.06% |
| Return on Invested Capital (ROIC) | 8.76% | 1.31% | 11.85% | 10.84% | 16.37% |
| Return on Tangible Assets | 5.62% | 1.24% | 14.33% | 6.90% | 13.33% |
| Earnings Yield | 7.73% | 2.34% | 18.14% | 10.52% | 17.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 364.36 | 468.80 | 381.44 | 325.40 | 427.65 |
| Payables Turnover | 5.33 | 5.32 | 5.91 | 5.45 | 5.23 |
| Inventory Turnover | -17.78 | 2.11 | 2.24 | 2.23 | 2.28 |
| Fixed Asset Turnover | -27.08 | 4.17 | 4.78 | 4.79 | 4.39 |
| Asset Turnover | 1.14 | 1.17 | 1.05 | 1.18 | 1.19 |
| Working Capital Turnover Ratio | 6.86 | 5.49 | 5.09 | 5.37 | 4.83 |
| Cash Conversion Cycle | -87.94 | 105.52 | 101.87 | 98.00 | 90.95 |
| Days of Sales Outstanding | 1.00 | 0.78 | 0.96 | 1.12 | 0.85 |
| Days of Inventory Outstanding | -20.52 | 173.39 | 162.66 | 163.85 | 159.94 |
| Days of Payables Outstanding | 68.42 | 68.65 | 61.74 | 66.98 | 69.85 |
| Operating Cycle | -19.52 | 174.17 | 163.61 | 164.98 | 160.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.44 | 13.40 | 12.18 | 17.12 | 23.95 |
| Free Cash Flow Per Share | 12.72 | 9.93 | 9.39 | 14.14 | 21.48 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 2.68 | 2.76 | 3.83 | 7.26 |
| Capital Expenditure Coverage Ratio | 4.42 | 3.86 | 4.36 | 5.74 | 9.70 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.50 | 0.44 | 0.60 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.08 | 0.10 | 0.16 |
| Free Cash Flow Yield | 13.78% | 16.76% | 9.43% | 18.41% | 24.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.94 | -73.12 | 5.51 | 9.50 | 5.87 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.39 | 0.62 | 0.46 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.41 | 1.58 | 1.60 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.25 | 5.96 | 10.60 | 5.43 | 4.01 |
| Price-to-Operating Cash Flow Ratio | 5.61 | 4.42 | 8.17 | 4.49 | 3.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.70 | 0.04 | -0.20 | -0.00 |
| Enterprise Value Multiple | 6.27 | 4.87 | 5.49 | 5.95 | 4.28 |
| Enterprise Value | 4.15B | 3.19B | 4.33B | 3.74B | 4.56B |
| EV to EBITDA | 6.27 | 4.87 | 5.49 | 5.95 | 4.28 |
| EV to Sales | 0.61 | 0.48 | 0.60 | 0.48 | 0.58 |
| EV to Free Cash Flow | 7.91 | 7.28 | 10.28 | 5.68 | 4.04 |
| EV to Operating Cash Flow | 6.12 | 5.40 | 7.92 | 4.69 | 3.62 |
| Tangible Book Value Per Share | 30.30 | 24.10 | 37.08 | 23.03 | 27.00 |
| Shareholders’ Equity Per Share | 47.61 | 41.99 | 62.85 | 47.91 | 42.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.51 | -0.27 | 0.17 | 0.13 |
| Revenue Per Share | 164.98 | 152.01 | 159.71 | 168.29 | 149.07 |
| Net Income Per Share | 7.13 | 1.39 | 18.05 | 8.08 | 14.66 |
| Tax Burden | 0.74 | 0.49 | 1.27 | 0.83 | 0.87 |
| Interest Burden | 0.77 | 0.24 | 1.02 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.23 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.31 | 9.66 | 0.67 | 2.12 | 1.63 |
Currency in USD
