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Heavitree Brewery PLC (GB:HVT)
LSE:HVT
UK Market
HVT
Heavitree Brewery
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Heavitree Brewery (HVT) Ratios

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Heavitree Brewery Ratios

GB:HVT's free cash flow for Q2 2026 was £0.37. For the 2026 fiscal year, GB:HVT's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.61 2.05 0.94 0.48 1.34
Quick Ratio
 1.61 2.04 0.94 0.48 1.34
Cash Ratio
 0.83 1.40 0.36 0.11 0.46
Solvency Ratio
 0.42 0.65 0.31 0.37 0.43
Operating Cash Flow Ratio
 0.68 0.83 0.62 0.23 1.13
Short-Term Operating Cash Flow Coverage
 2.92 4.63 1.76 0.38 10.49
Net Current Asset Value
£ -1.17M£ -928.00K£ -3.06M£ -3.13M£ -2.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.11 0.10 0.12
Debt-to-Equity Ratio
 0.09 0.08 0.14 0.13 0.16
Debt-to-Capital Ratio
 0.08 0.08 0.12 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.08 <0.01 0.12
Financial Leverage Ratio
 1.24 1.22 1.29 1.29 1.33
Debt Service Coverage Ratio
 3.94 2.98 1.84 0.88 7.68
Interest Coverage Ratio
 25.11 14.97 5.65 6.39 12.15
Debt to Market Cap
 0.17 0.20 0.27 0.29 0.26
Interest Debt Per Share
 0.36 0.35 0.54 0.49 0.52
Net Debt to EBITDA
 -0.07 -0.44 0.85 0.80 0.62
Profitability Margins
Gross Profit Margin
35.83%36.71%37.20%35.88%38.78%
EBIT Margin
29.48%18.05%23.47%27.88%32.83%
EBITDA Margin
31.45%20.31%26.43%31.09%35.96%
Operating Profit Margin
17.90%18.05%15.07%14.35%19.53%
Pretax Profit Margin
26.27%39.56%20.81%24.86%31.22%
Net Profit Margin
24.41%34.37%17.58%20.41%27.02%
Continuous Operations Profit Margin
24.41%34.37%17.58%20.57%27.02%
Net Income Per EBT
92.91%86.88%84.49%82.09%86.54%
EBT Per EBIT
146.76%219.17%138.05%173.24%159.85%
Return on Assets (ROA)
7.60%10.90%5.84%7.03%9.58%
Return on Equity (ROE)
9.40%13.28%7.52%9.04%12.75%
Return on Capital Employed (ROCE)
6.14%6.15%5.52%5.87%7.55%
Return on Invested Capital (ROIC)
5.57%5.27%4.49%4.31%6.57%
Return on Tangible Assets
7.60%10.90%5.84%7.03%9.04%
Earnings Yield
19.23%33.87%15.56%20.65%22.00%
Efficiency Ratios
Receivables Turnover
 4.43 7.20 6.16 7.06 4.46
Payables Turnover
 3.78 4.74 13.42 11.60 9.65
Inventory Turnover
 486.00 482.80 470.90 471.00 445.70
Fixed Asset Turnover
 0.38 0.43 0.43 0.43 0.44
Asset Turnover
 0.31 0.32 0.33 0.34 0.35
Working Capital Turnover Ratio
 4.91 9.51 -8.01 -12.60 12.02
Cash Conversion Cycle
 -13.55 -25.48 32.81 20.99 44.76
Days of Sales Outstanding
 82.36 50.72 59.24 51.67 81.77
Days of Inventory Outstanding
 0.75 0.76 0.78 0.77 0.82
Days of Payables Outstanding
 96.66 76.96 27.21 31.46 37.83
Operating Cycle
 83.11 51.48 60.02 52.45 82.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.28 0.27 0.16 0.40
Free Cash Flow Per Share
 0.15 0.11 0.04 -0.21 0.31
CapEx Per Share
 0.17 0.17 0.24 0.37 0.09
Free Cash Flow to Operating Cash Flow
 0.46 0.39 0.13 -1.27 0.78
Dividend Paid and CapEx Coverage Ratio
 1.33 1.19 0.93 0.38 4.53
Capital Expenditure Coverage Ratio
 1.85 1.65 1.15 0.44 4.54
Operating Cash Flow Coverage Ratio
 0.90 0.84 0.54 0.36 0.80
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.17 0.11 0.27
Free Cash Flow Yield
7.15%6.96%2.03%-13.68%16.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.25 2.96 6.43 4.84 4.55
Price-to-Sales (P/S) Ratio
 1.28 1.01 1.13 0.99 1.23
Price-to-Book (P/B) Ratio
 0.49 0.39 0.48 0.44 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 13.98 14.36 49.24 -7.31 5.94
Price-to-Operating Cash Flow Ratio
 6.39 5.66 6.47 9.30 4.63
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.03 -0.50 -0.20 0.03
Enterprise Value Multiple
 4.00 4.56 5.12 3.98 4.04
Enterprise Value
 9.52M 7.06M 10.15M 9.09M 10.57M
EV to EBITDA
 4.00 4.56 5.12 3.98 4.04
EV to Sales
 1.26 0.93 1.35 1.24 1.45
EV to Free Cash Flow
 13.74 13.09 59.02 -9.15 7.02
EV to Operating Cash Flow
 6.32 5.16 7.75 11.63 5.48
Tangible Book Value Per Share
 4.12 4.08 3.62 3.43 3.19
Shareholders’ Equity Per Share
 4.12 4.08 3.62 3.43 3.19
Tax and Other Ratios
Effective Tax Rate
 0.07 0.13 0.16 0.18 0.13
Revenue Per Share
 1.60 1.58 1.55 1.52 1.51
Net Income Per Share
 0.39 0.54 0.27 0.31 0.41
Tax Burden
 0.93 0.87 0.84 0.82 0.87
Interest Burden
 0.89 2.19 0.89 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.52 0.99 0.52 0.98
Currency in GBP