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Bakkavor Group plc

BAKK.L

195

GBp
+4.40
(+2.31%)
Day's range
190.2
195
52 wk Range
123.5
196

BAKK.L Ratios

Period Ending
Dividend Yield (TTM)0.041
Dividend Yield Percentage (TTM)4.103
Price-to-Earnings Ratio (TTM)20.137
Price/Earnings-to-Growth Ratio (TTM)-1.641
Payout Ratio (TTM)0.786
Current Ratio (TTM)0.583
Quick Ratio (TTM)0.428
Cash Ratio (TTM)0.056
Days of Sales Outstanding (TTM)28.624
Days of Inventory Outstanding (TTM)17.805
Operating Cycle (TTM)46.43
Days of Payables Outstanding (TTM)64.294
Cash Conversion Cycle (TTM)-17.864
Gross Profit Margin (TTM)0.262
Operating Profit Margin (TTM)0.051
Pre-tax Profit Margin (TTM)0.03
Net Profit Margin (TTM)0.024
Effective Tax Rate (TTM)0.188
Return on Assets (TTM)0.037
Return on Equity (TTM)0.09
Return on Capital Employed (TTM)0.122
Net Income per Earnings Before Tax (TTM)0.812
Earnings Before Tax per EBIT (TTM)0.584
EBIT per Revenue (TTM)0.051
Debt Ratio (TTM)0.205
Debt-to-Equity Ratio (TTM)0.498
Long-Term Debt to Capitalization (TTM)0.259
Total Debt to Capitalization (TTM)0.332
Interest Coverage Ratio (TTM)4.677
Cash Flow to Debt Ratio (TTM)0.491
Equity Multiplier (TTM)2.432
Receivables Turnover Ratio (TTM)12.751
Payables Turnover Ratio (TTM)5.677
Inventory Turnover Ratio (TTM)20.499
Fixed Asset Turnover Ratio (TTM)4.747
Asset Turnover Ratio (TTM)1.53
Operating Cash Flow per Share (TTM)0.262
Free Cash Flow per Share (TTM)0.176
Cash per Share (TTM)0.052
Operating Cash Flow to Sales Ratio (TTM)0.066
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.673
Cash Flow Coverage Ratio (TTM)0.491
Short-Term Coverage Ratio (TTM)21.826
Capital Expenditure Coverage Ratio (TTM)3.055
Dividend Paid & CapEx Coverage Ratio (TTM)1.618
Price-to-Book Value Ratio (TTM)1.821
Price-to-Book Ratio (TTM)1.821
Price-to-Sales Ratio (TTM)0.489
Price-to-Earnings Ratio (TTM)20.137
Price-to-Free Cash Flow Ratio (TTM)11.072
Price-to-Operating Cash Flow Ratio (TTM)7.448
Price-to-Cash Flow Ratio (TTM)7.448
Price/Earnings-to-Growth Ratio (TTM)-1.641
Price-to-Sales Ratio (TTM)0.489
Enterprise Value Multiple (TTM)8.537
Price-to-Fair Value Ratio (TTM)1.821
Dividend per Share (TTM)0.08