Boohoo Group Plc Financial Ratios for Analysis 2016-2026 | BHOOY

Fifteen years of historical annual and quarterly financial ratios and margins for Boohoo Group Plc (BHOOY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20252024202320222021202020192016
0.551.431.621.001.691.761.83-
0.970.540.45--0.010.02-
31.511.160.810.22-0.010.03-
49.3151.7550.6152.5154.1653.9554.73-
-30.55-10.05-4.650.477.117.366.85-
-30.55-10.05-4.650.477.117.366.85-
-23.38-4.24-0.773.198.829.368.47-
-33.39-10.94-5.130.397.147.476.99-
-41.30-9.43-4.27-0.205.205.164.41-
1.501.361.441.992.252.171.95-
5.553.394.903.375.525.745.81-
31.4944.4147.8030.1338.7838.8033.26-
11.598.227.6412.119.419.4110.97-
-6,751.39-49.27-18.90-0.8619.7722.2217.55-
406-78.56-28.16-1.1926.3725.5119.51-
-50.07-12.81-6.17-0.4012.0412.8010.79-
-207.65-22.79-10.43-0.8619.7722.0617.25-
0.075.527.6610.059.697.186.14-
-0.230.042.550.223.372.492.280.00
0.72-0.571.46-4.682.602.011.30-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-02-282024-02-292023-08-312023-02-282022-02-282021-08-312021-02-282020-08-312020-02-292019-08-312019-02-28
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0.000.000.000.000.000.000.000.000.000.000.00
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