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Chill Brands Group PLC (CHLL) Ratios

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Chill Brands Group PLC Ratios

GB:CHLL's free cash flow for Q2 2026 was £-0.70. For the 2026 fiscal year, GB:CHLL's free cash flow was decreased by £ and operating cash flow was £-5.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 25	Mar 23
Liquidity Ratios
Current Ratio	―	0.87	3.30	0.80	4.34
Quick Ratio	―	0.48	3.18	0.73	3.91
Cash Ratio	―	0.08	1.10	0.02	3.50
Solvency Ratio	―	-0.84	-1.17	-1.06	-0.79
Operating Cash Flow Ratio	―	-1.98	-3.52	-0.93	-2.33
Short-Term Operating Cash Flow Coverage	―	-4.95	-19.84	-6.45	-5.36
Net Current Asset Value	£ ―	£ -2.34M	£ 1.23M	£ -1.82M	£ -583.58K
Leverage Ratios
Debt-to-Assets Ratio	―	1.24	0.34	0.82	0.77
Debt-to-Equity Ratio	―	-2.16	0.70	-2.38	5.37
Debt-to-Capital Ratio	―	1.86	0.41	1.72	0.84
Long-Term Debt-to-Capital Ratio	―	2.34	0.35	2.07	0.82
Financial Leverage Ratio	―	-1.73	2.05	-2.91	6.99
Debt Service Coverage Ratio	―	-3.47	-4.67	-7.58	-4.80
Interest Coverage Ratio	―	-11.28	-8.09	-16.36	-12.27
Debt to Market Cap	―	32.86	0.20	24.31	0.41
Interest Debt Per Share	―	5.69	<0.01	3.82	0.02
Net Debt to EBITDA	―	-1.06	-0.18	-0.59	-0.25
Profitability Margins
Gross Profit Margin	―	-108.84%	24.78%	-129.40%	-249.71%
EBIT Margin	―	-664.16%	-155.31%	-1027.91%	-4755.50%
EBITDA Margin	―	-650.08%	-143.95%	-943.35%	-4595.22%
Operating Profit Margin	―	-664.16%	-159.89%	-1027.91%	-4792.15%
Pretax Profit Margin	―	-778.61%	-175.08%	-1075.04%	-5146.08%
Net Profit Margin	―	-778.61%	-176.64%	-1080.10%	-5176.11%
Continuous Operations Profit Margin	―	-778.61%	-175.08%	-1075.04%	-5146.08%
Net Income Per EBT	―	100.00%	100.89%	100.47%	100.58%
EBT Per EBIT	―	117.23%	109.50%	104.59%	107.39%
Return on Assets (ROA)	―	-134.81%	-64.01%	-155.16%	-69.82%
Return on Equity (ROE)	―	233.76%	-131.10%	451.69%	-488.00%
Return on Capital Employed (ROCE)	―	-258.35%	-74.87%	-382.74%	-78.41%
Return on Invested Capital (ROIC)	―	-172.36%	-69.68%	-311.27%	-70.88%
Return on Tangible Assets	―	-266.70%	-81.61%	-316.23%	-86.95%
Earnings Yield	―	-3605.12%	-42.39%	-5016.68%	-39.21%
Efficiency Ratios
Receivables Turnover	―	0.79	0.77	0.33	0.19
Payables Turnover	―	1.70	2.18	0.63	0.69
Inventory Turnover	―	1.68	10.26	7.52	0.62
Fixed Asset Turnover	―	7.32	9.22	340.04	0.33
Asset Turnover	―	0.17	0.36	0.14	0.01
Working Capital Turnover Ratio	―	-1.76	0.60	0.25	0.04
Cash Conversion Cycle	―	465.56	340.25	563.66	2.03K
Days of Sales Outstanding	―	463.05	472.07	1.10K	1.97K
Days of Inventory Outstanding	―	217.50	35.56	48.51	584.64
Days of Payables Outstanding	―	214.99	167.38	582.20	527.46
Operating Cycle	―	680.54	507.63	1.15K	2.56K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-4.64	-0.01	-2.40	-0.01
Free Cash Flow Per Share	―	-4.65	-0.01	-2.40	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.25
Dividend Paid and CapEx Coverage Ratio	―	-523.89	-1.40M	-1.24K	-3.93
Capital Expenditure Coverage Ratio	―	-523.89	-1.40M	-1.24K	-3.93
Operating Cash Flow Coverage Ratio	―	-0.88	-2.32	-0.70	-0.53
Operating Cash Flow to Sales Ratio	―	-6.34	-2.19	-3.98	-30.36
Free Cash Flow Yield	―	-2942.66%	-52.65%	-1849.73%	-28.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.03	-2.36	-0.02	-2.55
Price-to-Sales (P/S) Ratio	―	0.22	4.17	0.22	132.00
Price-to-Book (P/B) Ratio	―	-0.06	3.09	-0.09	12.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.03	-1.90	-0.05	-3.47
Price-to-Operating Cash Flow Ratio	―	-0.03	-1.90	-0.05	-4.35
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.05	<0.01	0.07
Price-to-Fair Value	―	-0.06	3.09	-0.09	12.44
Enterprise Value Multiple	―	-1.10	-3.07	-0.62	-3.12
Enterprise Value	―	2.64M	8.44M	1.78M	11.89M
EV to EBITDA	―	-1.10	-3.07	-0.62	-3.12
EV to Sales	―	7.13	4.43	5.81	143.52
EV to Free Cash Flow	―	-1.12	-2.02	-1.46	-3.77
EV to Operating Cash Flow	―	-1.12	-2.02	-1.46	-4.73
Tangible Book Value Per Share	―	-4.53	<0.01	-3.58	>-0.01
Shareholders’ Equity Per Share	―	-2.44	<0.01	-1.44	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.73	<0.01	0.60	<0.01
Net Income Per Share	―	-5.70	>-0.01	-6.52	-0.02
Tax Burden	―	1.00	1.01	1.00	1.01
Interest Burden	―	1.17	1.13	1.05	1.08
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	5.55	1.85	8.99	31.82
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	14.09
Income Quality	―	0.81	1.24	0.37	0.59

Currency in GBP