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STOCKS

Young & Co'S Brewery (YNGN) (GB:YNGN)

:YNGN

YNGN

Young & Co'S Brewery

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Young & Co'S Brewery (YNGN) Ratios

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Young & Co'S Brewery Ratios

GB:YNGN's free cash flow for Q4 2023 was £0.14. For the 2023 fiscal year, GB:YNGN's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.30	0.54	0.68	0.47	0.16
Quick Ratio	0.26	0.44	0.62	0.42	0.12
Cash Ratio	0.11	0.20	0.43	0.09	0.01
Solvency Ratio	0.08	0.19	0.18	-0.02	0.13
Operating Cash Flow Ratio	0.45	1.59	1.29	-0.44	0.65
Short-Term Operating Cash Flow Coverage	0.92	0.00	3.40	-0.77	1.18
Net Current Asset Value	£ -533.50M	£ -301.40M	£ -308.40M	£ -327.40M	£ -384.50M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.17	0.20	0.25	0.28
Debt-to-Equity Ratio	0.49	0.24	0.30	0.39	0.48
Debt-to-Capital Ratio	0.33	0.20	0.23	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.22	0.13	0.13	0.18	0.20
Financial Leverage Ratio	1.75	1.46	1.52	1.55	1.68
Debt Service Coverage Ratio	0.68	9.26	1.65	0.10	1.04
Interest Coverage Ratio	3.53	5.71	5.44	-3.55	4.41
Debt to Market Cap	0.82	0.27	0.34	0.34	0.53
Interest Debt Per Share	6.54	3.14	3.72	4.69	5.92
Net Debt to EBITDA	5.65	2.15	2.10	-85.76	3.96
Profitability Margins
Gross Profit Margin	34.47%	46.84%	45.60%	-16.11%	47.21%
EBIT Margin	7.41%	11.87%	16.70%	-38.08%	12.10%
EBITDA Margin	16.38%	20.85%	26.73%	-3.20%	22.72%
Operating Profit Margin	7.36%	11.76%	16.73%	-38.74%	12.16%
Pretax Profit Margin	5.32%	9.81%	13.62%	-49.89%	9.34%
Net Profit Margin	2.85%	8.05%	11.13%	-42.27%	6.19%
Continuous Operations Profit Margin	2.85%	8.05%	8.06%	-41.50%	6.19%
Net Income Per EBT	53.62%	82.04%	81.71%	84.73%	66.32%
EBT Per EBIT	72.38%	83.41%	81.43%	128.77%	76.78%
Return on Assets (ROA)	0.82%	2.82%	3.24%	-3.84%	1.95%
Return on Equity (ROE)	1.44%	4.10%	4.92%	-5.93%	3.27%
Return on Capital Employed (ROCE)	2.37%	4.33%	5.26%	-3.71%	4.22%
Return on Invested Capital (ROIC)	1.19%	3.54%	2.97%	-3.04%	2.64%
Return on Tangible Assets	0.87%	2.91%	3.34%	-3.97%	2.02%
Earnings Yield	3.18%	7.64%	8.81%	-7.62%	5.11%
Efficiency Ratios
Receivables Turnover	26.63	69.60	0.00	6.43	47.21
Payables Turnover	11.96	14.63	11.59	33.94	10.22
Inventory Turnover	39.20	36.31	35.77	40.46	49.85
Fixed Asset Turnover	0.32	0.37	0.32	0.10	0.33
Asset Turnover	0.29	0.35	0.29	0.09	0.31
Working Capital Turnover Ratio	-6.10	-15.03	-11.73	-1.74	-5.85
Cash Conversion Cycle	-7.49	-9.65	-21.28	55.07	-20.67
Days of Sales Outstanding	13.71	5.24	0.00	56.80	7.73
Days of Inventory Outstanding	9.31	10.05	10.21	9.02	7.32
Days of Payables Outstanding	30.51	24.94	31.48	10.76	35.72
Operating Cycle	23.02	15.29	10.21	65.83	15.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.12	1.42	1.74	-0.41	1.20
Free Cash Flow Per Share	0.30	0.73	1.11	-0.75	0.53
CapEx Per Share	0.83	0.69	0.63	0.34	0.67
Free Cash Flow to Operating Cash Flow	0.26	0.52	0.64	1.83	0.44
Dividend Paid and CapEx Coverage Ratio	1.08	1.59	2.43	-1.20	1.36
Capital Expenditure Coverage Ratio	1.36	2.06	2.76	-1.20	1.79
Operating Cash Flow Coverage Ratio	0.18	0.47	0.49	-0.09	0.21
Operating Cash Flow to Sales Ratio	0.17	0.22	0.33	-0.25	0.19
Free Cash Flow Yield	4.98%	10.98%	16.64%	-8.38%	6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.45	13.09	11.36	-13.12	19.56
Price-to-Sales (P/S) Ratio	0.90	1.05	1.26	5.55	1.21
Price-to-Book (P/B) Ratio	0.45	0.54	0.56	0.78	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	20.06	9.11	6.01	-11.93	14.46
Price-to-Operating Cash Flow Ratio	5.30	4.69	3.83	-21.84	6.40
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.70	-0.07	0.05	-0.50
Price-to-Fair Value	0.45	0.54	0.56	0.78	0.64
Enterprise Value Multiple	11.12	7.21	6.83	-258.99	9.29
EV to EBITDA	11.12	7.21	6.83	-258.99	9.29
EV to Sales	1.82	1.50	1.83	8.29	2.11
EV to Free Cash Flow	40.73	12.98	8.68	-17.84	25.20
EV to Operating Cash Flow	10.75	6.68	5.54	-32.66	11.15
Tangible Book Value Per Share	11.87	11.27	10.85	10.34	10.73
Shareholders’ Equity Per Share	13.13	12.38	11.97	11.50	12.05
Tax and Other Ratios
Effective Tax Rate	0.46	0.18	0.42	0.15	0.34
Revenue Per Share	6.62	6.31	5.28	1.61	6.36
Net Income Per Share	0.19	0.51	0.59	-0.68	0.39
Tax Burden	0.54	0.82	0.82	0.85	0.66
Interest Burden	0.72	0.83	0.82	1.31	0.77
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	<0.01
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Income Quality	3.18	2.29	1.96	0.51	2.03

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