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Tasty plc (BOW) Ratios
Tasty plc Ratios
GB:BOW's free cash flow for Q4 2024 was $1.59M. For the 2024 fiscal year, GB:BOW's free cash flow was decreased by $-199.00K and operating cash flow was $1.78M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.61 | 0.75 | 1.13 | 0.83 |
| Quick Ratio | 0.61 | 0.45 | 0.60 | 0.96 | 0.69 |
| Cash Ratio | 0.29 | 0.33 | 0.49 | 0.86 | 0.59 |
| Solvency Ratio | 0.49 | -0.17 | -0.03 | 0.08 | -0.12 |
| Operating Cash Flow Ratio | 0.17 | 0.20 | 0.31 | 0.61 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 24.81 | 0.00 |
| Net Current Asset Value | $ -31.09M | $ -52.14M | $ -52.34M | $ -49.84M | $ -54.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 1.13 | 0.82 | 0.78 | 0.83 |
| Debt-to-Equity Ratio | 92.65 | -2.96 | -24.57 | 12.35 | 92.49 |
| Debt-to-Capital Ratio | 0.99 | 1.51 | 1.04 | 0.93 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Financial Leverage Ratio | 126.96 | -2.62 | -29.85 | 15.86 | 112.00 |
| Debt Service Coverage Ratio | 14.71 | -3.50 | -1.56 | 0.01 | -2.03 |
| Interest Coverage Ratio | 12.33 | -5.35 | -0.89 | -0.09 | -3.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.35 | 0.36 | 0.40 | 0.41 |
| Net Debt to EBITDA | 1.24 | -5.56 | 145.82 | 11.58 | -9.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.61% | 4.60% | -0.22% | 3.84% | -25.19% |
| EBIT Margin | 47.66% | -25.94% | -9.11% | 10.45% | -41.33% |
| EBITDA Margin | 56.43% | -17.17% | 0.67% | 10.49% | -20.95% |
| Operating Profit Margin | 47.33% | -26.24% | -4.90% | -0.62% | -31.75% |
| Pretax Profit Margin | 43.83% | -30.85% | -14.61% | 3.30% | -51.84% |
| Net Profit Margin | 43.83% | -30.85% | -14.61% | 3.30% | -52.28% |
| Continuous Operations Profit Margin | 43.83% | -30.85% | -14.61% | 3.30% | -52.28% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.84% |
| EBT Per EBIT | 92.60% | 117.57% | 297.92% | -532.87% | 163.30% |
| Return on Assets (ROA) | 40.51% | -33.45% | -10.52% | 1.68% | -18.97% |
| Return on Equity (ROE) | 5143.27% | 87.66% | 314.06% | 26.61% | -2125.17% |
| Return on Capital Employed (ROCE) | 61.40% | -40.12% | -4.62% | -0.39% | -14.45% |
| Return on Invested Capital (ROIC) | 58.48% | -37.45% | -7.24% | 0.80% | -13.82% |
| Return on Tangible Assets | 40.54% | -33.47% | -10.53% | 1.68% | -18.98% |
| Earnings Yield | 921.05% | -824.31% | -117.23% | 15.90% | -284.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.45 | 314.83 | 363.86 | 25.76 | 17.78 |
| Payables Turnover | 10.69 | 10.27 | 8.58 | 8.52 | 8.28 |
| Inventory Turnover | 26.73 | 23.30 | 20.14 | 15.96 | 16.65 |
| Fixed Asset Turnover | 1.17 | 1.32 | 0.88 | 0.65 | 0.44 |
| Asset Turnover | 0.92 | 1.08 | 0.72 | 0.51 | 0.36 |
| Working Capital Turnover Ratio | -9.01 | -11.08 | -46.66 | -103.43 | -92.47 |
| Cash Conversion Cycle | 14.43 | -18.72 | -23.41 | -5.83 | -1.65 |
| Days of Sales Outstanding | 34.92 | 1.16 | 1.00 | 14.17 | 20.53 |
| Days of Inventory Outstanding | 13.66 | 15.67 | 18.12 | 22.87 | 21.93 |
| Days of Payables Outstanding | 34.14 | 35.55 | 42.54 | 42.86 | 44.11 |
| Operating Cycle | 48.58 | 16.83 | 19.13 | 37.04 | 42.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 6.72 | 8.44 | 2.71 | 14.28 | 41.05 |
| Capital Expenditure Coverage Ratio | 6.72 | 8.44 | 2.71 | 14.28 | 41.05 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.05 | 0.09 | 0.15 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.10 | 0.22 | 0.20 |
| Free Cash Flow Yield | 94.53% | 126.61% | 51.21% | 99.79% | 108.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.11 | -0.12 | -0.85 | 6.29 | -0.35 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.04 | 0.12 | 0.21 | 0.18 |
| Price-to-Book (P/B) Ratio | 5.58 | -0.11 | -2.68 | 1.67 | 7.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.06 | 0.79 | 1.95 | 1.00 | 0.92 |
| Price-to-Operating Cash Flow Ratio | 0.90 | 0.69 | 1.23 | 0.93 | 0.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.00 | -0.06 | -0.00 |
| Enterprise Value Multiple | 1.32 | -5.77 | 164.30 | 13.56 | -10.15 |
| Enterprise Value | 27.35M | 46.51M | 48.80M | 49.66M | 51.54M |
| EV to EBITDA | 1.32 | -5.77 | 164.30 | 13.56 | -10.15 |
| EV to Sales | 0.75 | 0.99 | 1.11 | 1.42 | 2.13 |
| EV to Free Cash Flow | 16.60 | 20.92 | 17.37 | 6.88 | 10.72 |
| EV to Operating Cash Flow | 14.13 | 18.37 | 10.95 | 6.39 | 10.46 |
| Tangible Book Value Per Share | 0.00 | -0.11 | -0.01 | 0.03 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.11 | -0.01 | 0.03 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.63 | 3.16 | -0.01 |
| Revenue Per Share | 0.20 | 0.32 | 0.30 | 0.25 | 0.17 |
| Net Income Per Share | 0.09 | -0.10 | -0.04 | 0.01 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 0.92 | 1.19 | 1.60 | 0.32 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | -0.17 | -0.69 | 6.75 | -0.39 |
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