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STOCKS

Hollywood Bowl Group PLC (GB:BOWL)

LSE:BOWL

BOWL

Hollywood Bowl

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Hollywood Bowl (BOWL) Ratios

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Hollywood Bowl Ratios

GB:BOWL's free cash flow for Q2 2024 was £0.54. For the 2024 fiscal year, GB:BOWL's free cash flow was decreased by £ and operating cash flow was £0.29. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.95	1.53	1.58	1.11	0.82
Quick Ratio	0.88	1.47	1.53	1.06	0.77
Cash Ratio	0.64	1.26	1.39	0.94	0.70
Solvency Ratio	0.21	0.25	0.26	0.11	0.10
Operating Cash Flow Ratio	1.52	1.52	1.87	0.89	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.79
Net Current Asset Value	£ -223.34M	£ -171.84M	£ -166.52M	£ -162.45M	£ -194.19M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.51	0.58	0.70
Debt-to-Equity Ratio	1.43	1.31	1.36	1.66	2.76
Debt-to-Capital Ratio	0.59	0.57	0.58	0.62	0.73
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.24
Financial Leverage Ratio	2.75	2.59	2.66	2.89	3.97
Debt Service Coverage Ratio	5.55	6.52	7.80	2.95	2.16
Interest Coverage Ratio	4.29	5.18	7.15	0.61	0.98
Debt to Market Cap	0.00	0.00	0.00	0.00	0.14
Interest Debt Per Share	1.34	1.19	1.15	1.11	1.38
Net Debt to EBITDA	2.31	1.79	1.73	5.61	6.11
Profitability Margins
Gross Profit Margin	63.15%	63.64%	73.79%	57.77%	60.40%
EBIT Margin	23.97%	25.82%	28.65%	13.33%	12.51%
EBITDA Margin	35.63%	36.74%	39.60%	35.69%	37.50%
Operating Profit Margin	23.22%	25.15%	31.97%	7.72%	10.70%
Pretax Profit Margin	18.56%	20.96%	24.10%	0.64%	1.50%
Net Profit Margin	12.98%	15.88%	19.34%	2.40%	1.74%
Continuous Operations Profit Margin	12.98%	15.88%	19.34%	2.40%	1.74%
Net Income Per EBT	69.95%	75.76%	80.26%	374.03%	115.80%
EBT Per EBIT	79.91%	83.35%	75.39%	8.32%	14.06%
Return on Assets (ROA)	7.16%	8.90%	10.16%	0.57%	0.47%
Return on Equity (ROE)	19.65%	23.08%	27.06%	1.65%	1.88%
Return on Capital Employed (ROCE)	14.34%	15.82%	18.85%	2.05%	3.24%
Return on Invested Capital (ROIC)	9.66%	11.56%	14.62%	7.30%	3.49%
Return on Tangible Assets	9.42%	11.61%	17.70%	1.16%	1.00%
Earnings Yield	5.62%	8.05%	11.69%	0.43%	0.67%
Efficiency Ratios
Receivables Turnover	0.00	91.29	143.19	117.64	555.76
Payables Turnover	15.45	11.13	9.56	5.93	10.82
Inventory Turnover	29.31	31.99	23.63	20.78	23.48
Fixed Asset Turnover	0.84	0.94	0.90	0.40	0.43
Asset Turnover	0.55	0.56	0.53	0.24	0.27
Working Capital Turnover Ratio	23.39	9.47	14.46	-71.17	24.94
Cash Conversion Cycle	-11.16	-17.38	-20.17	-40.91	-17.54
Days of Sales Outstanding	0.00	4.00	2.55	3.10	0.66
Days of Inventory Outstanding	12.45	11.41	15.45	17.57	15.54
Days of Payables Outstanding	23.62	32.79	38.16	61.57	33.74
Operating Cycle	12.45	15.41	18.00	20.67	16.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.37	0.44	0.17	0.09
Free Cash Flow Per Share	0.17	0.24	0.31	0.11	<0.01
CapEx Per Share	0.23	0.13	0.13	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.43	0.64	0.71	0.66	0.06
Dividend Paid and CapEx Coverage Ratio	1.04	1.32	2.79	2.95	0.51
Capital Expenditure Coverage Ratio	1.75	2.78	3.44	2.95	1.06
Operating Cash Flow Coverage Ratio	0.31	0.33	0.40	0.16	0.07
Operating Cash Flow to Sales Ratio	0.30	0.30	0.39	0.39	0.18
Free Cash Flow Yield	5.47%	9.57%	16.66%	4.69%	0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.79	12.43	8.55	231.00	149.53
Price-to-Sales (P/S) Ratio	2.31	1.97	1.65	5.55	2.61
Price-to-Book (P/B) Ratio	3.50	2.87	2.31	3.81	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	18.28	10.45	6.00	21.32	257.90
Price-to-Operating Cash Flow Ratio	7.82	6.69	4.26	14.10	14.26
Price-to-Earnings Growth (PEG) Ratio	-1.19	-1.37	<0.01	13.86	-1.59
Price-to-Fair Value	3.50	2.87	2.31	3.81	2.82
Enterprise Value Multiple	8.79	7.16	5.90	21.18	13.06
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.79	7.16	5.90	21.18	13.06
EV to Sales	3.13	2.63	2.34	7.56	4.90
EV to Free Cash Flow	24.80	13.94	8.48	29.01	484.62
EV to Operating Cash Flow	10.61	8.92	6.02	19.19	26.80
Tangible Book Value Per Share	0.30	0.34	-0.11	-0.29	-0.52
Shareholders’ Equity Per Share	0.89	0.86	0.81	0.64	0.48
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.20	-2.74	-0.16
Revenue Per Share	1.34	1.25	1.13	0.44	0.52
Net Income Per Share	0.17	0.20	0.22	0.01	<0.01
Tax Burden	0.70	0.76	0.80	3.74	1.16
Interest Burden	0.77	0.81	0.84	0.05	0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.24	0.24	0.49	0.49
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.59	1.86	2.01	16.38	10.48

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