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Heavitree Brewery (HVTA) Ratios
Heavitree Brewery Ratios
GB:HVTA's free cash flow for Q2 2026 was $21.00K. For the 2026 fiscal year, GB:HVTA's free cash flow was decreased by $-300.00K and operating cash flow was $321.00K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 0.94 | 0.48 | 1.34 | 1.28 |
| Quick Ratio | 2.04 | 0.94 | 0.48 | 1.34 | 1.28 |
| Cash Ratio | 1.40 | 0.36 | 0.11 | 0.46 | 0.02 |
| Solvency Ratio | 0.65 | 0.31 | 0.37 | 0.43 | 0.13 |
| Operating Cash Flow Ratio | 0.83 | 0.62 | 0.23 | 1.13 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 4.63 | 1.76 | 0.38 | 10.49 | -0.22 |
| Net Current Asset Value | $ -928.00K | $ -3.06M | $ -3.13M | $ -2.82M | $ -4.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.10 | 0.12 | 0.25 |
| Debt-to-Equity Ratio | 0.08 | 0.14 | 0.13 | 0.16 | 0.39 |
| Debt-to-Capital Ratio | 0.08 | 0.12 | 0.12 | 0.14 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.00 | 0.12 | 0.23 |
| Financial Leverage Ratio | 1.22 | 1.29 | 1.29 | 1.33 | 1.55 |
| Debt Service Coverage Ratio | 2.98 | 1.84 | 0.88 | 7.68 | 0.88 |
| Interest Coverage Ratio | 14.97 | 5.65 | 6.39 | 12.15 | -0.41 |
| Debt to Market Cap | 0.20 | 0.27 | 0.29 | 0.26 | 0.53 |
| Interest Debt Per Share | 0.35 | 0.54 | 0.49 | 0.52 | 1.11 |
| Net Debt to EBITDA | -0.44 | 0.85 | 0.80 | 0.62 | 3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.71% | 37.20% | 35.88% | 38.78% | 29.45% |
| EBIT Margin | 18.05% | 23.47% | 27.88% | 32.83% | 27.26% |
| EBITDA Margin | 20.31% | 26.43% | 31.09% | 35.96% | 31.10% |
| Operating Profit Margin | 18.05% | 15.07% | 14.35% | 19.53% | -1.28% |
| Pretax Profit Margin | 39.56% | 20.81% | 24.86% | 31.22% | 24.12% |
| Net Profit Margin | 34.37% | 17.58% | 20.41% | 27.02% | 17.35% |
| Continuous Operations Profit Margin | 34.37% | 17.58% | 20.57% | 27.02% | 17.35% |
| Net Income Per EBT | 86.88% | 84.49% | 82.09% | 86.54% | 71.90% |
| EBT Per EBIT | 219.17% | 138.05% | 173.24% | 159.85% | -1888.14% |
| Return on Assets (ROA) | 10.90% | 5.84% | 7.03% | 9.58% | 3.83% |
| Return on Equity (ROE) | 13.28% | 7.52% | 9.04% | 12.75% | 5.95% |
| Return on Capital Employed (ROCE) | 6.15% | 5.52% | 5.87% | 7.55% | -0.32% |
| Return on Invested Capital (ROIC) | 5.27% | 4.49% | 4.31% | 6.57% | -0.21% |
| Return on Tangible Assets | 10.90% | 5.84% | 7.03% | 9.04% | 3.57% |
| Earnings Yield | 33.87% | 15.56% | 20.65% | 22.00% | 8.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.20 | 6.16 | 7.06 | 4.46 | 2.39 |
| Payables Turnover | 4.74 | 13.42 | 11.60 | 9.65 | 8.78 |
| Inventory Turnover | 482.80 | 470.90 | 471.00 | 445.70 | 325.80 |
| Fixed Asset Turnover | 0.43 | 0.43 | 0.43 | 0.44 | 0.28 |
| Asset Turnover | 0.32 | 0.33 | 0.34 | 0.35 | 0.22 |
| Working Capital Turnover Ratio | 9.51 | -8.01 | -12.60 | 12.02 | -38.97 |
| Cash Conversion Cycle | -25.48 | 32.81 | 20.99 | 44.76 | 112.58 |
| Days of Sales Outstanding | 50.72 | 59.24 | 51.67 | 81.77 | 153.02 |
| Days of Inventory Outstanding | 0.76 | 0.78 | 0.77 | 0.82 | 1.12 |
| Days of Payables Outstanding | 76.96 | 27.21 | 31.46 | 37.83 | 41.56 |
| Operating Cycle | 51.48 | 60.02 | 52.45 | 82.59 | 154.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.27 | 0.16 | 0.40 | -0.05 |
| Free Cash Flow Per Share | 0.11 | 0.04 | -0.21 | 0.31 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.93 | 0.38 | 4.53 | -0.51 |
| Capital Expenditure Coverage Ratio | 1.65 | 1.15 | 0.44 | 4.54 | -0.51 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.54 | 0.36 | 0.80 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.11 | 0.27 | -0.05 |
| Free Cash Flow Yield | 6.96% | 2.03% | -13.68% | 16.83% | -7.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.96 | 6.43 | 4.84 | 4.55 | 12.04 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.13 | 0.99 | 1.23 | 2.09 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.48 | 0.44 | 0.58 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.36 | 49.24 | -7.31 | 5.94 | -13.47 |
| Price-to-Operating Cash Flow Ratio | 5.66 | 6.47 | 9.30 | 4.63 | -39.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.50 | -0.20 | 0.03 | 0.02 |
| Enterprise Value Multiple | 4.56 | 5.12 | 3.98 | 4.04 | 10.31 |
| Enterprise Value | 7.06M | 10.15M | 9.09M | 10.57M | 14.81M |
| EV to EBITDA | 4.56 | 5.12 | 3.98 | 4.04 | 10.31 |
| EV to Sales | 0.93 | 1.35 | 1.24 | 1.45 | 3.21 |
| EV to Free Cash Flow | 13.09 | 59.02 | -9.15 | 7.02 | -20.69 |
| EV to Operating Cash Flow | 5.16 | 7.75 | 11.63 | 5.48 | -60.95 |
| Tangible Book Value Per Share | 4.08 | 3.62 | 3.43 | 3.19 | 2.79 |
| Shareholders’ Equity Per Share | 4.08 | 3.62 | 3.43 | 3.19 | 2.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.16 | 0.18 | 0.13 | 0.28 |
| Revenue Per Share | 1.58 | 1.55 | 1.52 | 1.51 | 0.96 |
| Net Income Per Share | 0.54 | 0.27 | 0.31 | 0.41 | 0.17 |
| Tax Burden | 0.87 | 0.84 | 0.82 | 0.87 | 0.72 |
| Interest Burden | 2.19 | 0.89 | 0.89 | 0.95 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.99 | 0.52 | 0.98 | -0.30 |
Currency in GBP