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Heavitree Brewery (HVTB) Ratios
Heavitree Brewery Ratios
GB:HVTB's free cash flow for Q? was ―. For the fiscal year, GB:HVTB's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 0.48 | 1.34 | 1.28 | 0.64 |
| Quick Ratio | 1.18 | 0.48 | 1.34 | 1.28 | 0.64 |
| Cash Ratio | 0.36 | 0.11 | 0.46 | 0.02 | 0.02 |
| Solvency Ratio | 0.31 | 0.37 | 0.43 | 0.13 | 0.04 |
| Operating Cash Flow Ratio | 0.61 | 0.23 | 1.13 | -0.11 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.84 | 0.38 | 10.49 | -0.22 | 0.25 |
| Net Current Asset Value | $ -2.55M | $ -3.13M | $ -2.82M | $ -4.58M | $ -6.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.12 | 0.25 | 0.29 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.16 | 0.39 | 0.46 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.14 | 0.28 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.12 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.29 | 1.29 | 1.33 | 1.55 | 1.60 |
| Debt Service Coverage Ratio | 1.94 | 0.85 | 7.68 | 0.88 | 0.26 |
| Interest Coverage Ratio | 7.12 | 6.32 | 12.15 | -0.41 | 3.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.82 | 0.81 | 0.62 | 3.60 | 7.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.33% | 42.91% | 38.78% | 29.45% | 32.76% |
| EBIT Margin | 23.47% | 27.10% | 32.83% | 27.26% | 11.06% |
| EBITDA Margin | 26.43% | 30.32% | 35.96% | 31.10% | 14.58% |
| Operating Profit Margin | 18.99% | 14.18% | 19.53% | -1.28% | 10.74% |
| Pretax Profit Margin | 20.81% | 24.86% | 31.22% | 24.12% | 8.25% |
| Net Profit Margin | 17.58% | 20.41% | 27.02% | 17.35% | 2.27% |
| Continuous Operations Profit Margin | 17.58% | 20.41% | 27.02% | 17.35% | 2.27% |
| Net Income Per EBT | 84.49% | 82.09% | 86.54% | 71.90% | 27.54% |
| EBT Per EBIT | 109.55% | 175.24% | 159.85% | -1888.14% | 76.81% |
| Return on Assets (ROA) | 5.84% | 7.03% | 9.58% | 3.83% | 0.56% |
| Return on Equity (ROE) | 7.52% | 9.04% | 12.75% | 5.95% | 0.90% |
| Return on Capital Employed (ROCE) | 6.96% | 5.80% | 7.55% | -0.32% | 3.01% |
| Return on Invested Capital (ROIC) | 5.67% | 4.26% | 6.57% | -0.21% | 0.76% |
| Return on Tangible Assets | 5.84% | 7.03% | 9.58% | 3.83% | 0.56% |
| Earnings Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.82 | 7.06 | 6.67 | 2.66 | 4.84 |
| Payables Turnover | 12.11 | 10.33 | 9.65 | 8.78 | 11.44 |
| Inventory Turnover | 424.90 | 419.40 | 445.70 | 325.80 | 337.50 |
| Fixed Asset Turnover | 0.43 | 0.43 | 0.44 | 0.28 | 0.30 |
| Asset Turnover | 0.33 | 0.34 | 0.35 | 0.22 | 0.25 |
| Working Capital Turnover Ratio | -10.97 | -12.60 | 12.02 | -38.97 | -1.49 |
| Cash Conversion Cycle | 17.39 | 17.21 | 17.68 | 96.69 | 44.59 |
| Days of Sales Outstanding | 46.68 | 51.67 | 54.70 | 137.13 | 75.41 |
| Days of Inventory Outstanding | 0.86 | 0.87 | 0.82 | 1.12 | 1.08 |
| Days of Payables Outstanding | 30.15 | 35.33 | 37.83 | 41.56 | 31.90 |
| Operating Cycle | 47.54 | 52.54 | 55.52 | 138.25 | 76.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.38 | 4.53 | -0.51 | 1.17 |
| Capital Expenditure Coverage Ratio | 1.13 | 0.44 | 4.54 | -0.51 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.36 | 0.80 | -0.05 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.27 | -0.05 | 0.07 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.82 | 0.81 | 0.62 | 3.60 | 7.90 |
| Enterprise Value | 1.62M | 1.81M | 1.63M | 5.16M | 5.78M |
| EV to EBITDA | 0.82 | 0.81 | 0.62 | 3.60 | 7.90 |
| EV to Sales | 0.22 | 0.25 | 0.22 | 1.12 | 1.15 |
| EV to Free Cash Flow | 11.24 | -1.83 | 1.08 | -7.21 | 103.25 |
| EV to Operating Cash Flow | 1.26 | 2.32 | 0.84 | -21.25 | 15.58 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.13 | 0.28 | 0.72 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.84 | 0.82 | 0.87 | 0.72 | 0.28 |
| Interest Burden | 0.89 | 0.92 | 0.95 | 0.88 | 0.75 |
| 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 | 0.97 | 0.52 | 0.98 | -0.30 | 3.25 |
Currency in GBP