Boohoo Fundamentals and Key Ratios

Company name:	Boohoo Group Plc
EPIC:	BOO	Trading Currency:	GBX
Market Sector:	ASM6	ISIN:	JE00BG6L7297
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.boohooplc.com/investor-relations/regulatory-news.aspx	Description:	ORD 1P
Industry Sector:	GENERAL RETAILERS

Boohoo Key Figures

Key Figures
(at previous day's close)
Market Cap.	631.51	m
Shares In Issue	1,267.84	m
Prev. Close	51.02
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.32	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.81	p
Return On Equity (ROE)	-0.86	%
Operating Margin	0.40	%
PEG Factor	-
EPS Growth Rate	-104.31	%
Dividends PS Growth Rate	-	%
Net Debt	432.80	m
Gross Gearing	53.50	%
Quick Assets	174.60	m
Net Working Capital	-7.70	m
Intangibles / Fixed Assets	23.60	%
Turnover PS	152.13	p
Pre-Tax Profit PS	0.62	p
Retained Profit PS	-0.32	p
Cash PS	7.99	p
Net Cash PS	-28.43	p
Net Tangible Asset Value PS *	26.49	p
Net Asset Value PS	36.62	p
Spread	0.47 (0.94%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

%1$s Balance Sheet

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	52.00	-2.19	-4.21	48.67	6.71		53.02
4 weeks	55.70	-5.89	-10.57	47.04	6.85		52.71
12 weeks	34.28	15.53	45.30	32.65	10.95		46.51
26 weeks	41.94	7.87	18.76	30.00	11.59		43.55
1 year	95.18	-45.37	-47.67	30.00	11.14		54.81
3 years	178.35	-128.54	-72.07	30.00	10.31		176.14
5 years	170.85	-121.04	-70.85	30.00	8.92		187.88
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	47.67
PE Ratio	-
Tobin's Q Ratio	0.71
Tobin's Q Ratio (excl. intangibles)	0.84
Dividend Yield	-	%
Market-to-Book Ratio	1.36
Price-to-Pre-Tax Profit PS	80.96
Price-to-Retained Profit PS	-157.88
Price-to-Cash Flow PS	61.31
Price-to-Sales PS	0.33
Price-to-Net Tangible Asset Value PS	1.88
Price-to-Cash PS	6.23
Net Working Capital PS	-0.61
Price Pct to Working Capital PS	-82.01	%
Earnings Yield	-	%
Average PE	54.70
Years in average	4
PE to PE average	-	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	13.49	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	0.22
Debt-to-Equity Market Value	0.11
Net Gearing	43.35	%
Net Gearing (excl. Intangibles)	49.75	%
Gross Gearing	53.50	%
Gross Gearing (excl. Intangibles)	61.40	%
Gearing Under 1 Year	46.24	%
Gearing Under 1 Year (excl. Intgbl)	53.08	%
Assets/Equity	2.15
Cash/Equity	21.82
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.77	%
Current Ratio	0.98
Quick Ratio (Acid Test)	0.38
Liquidity Ratio	0.22
Cash & Equiv/Current Assets	22.31	%
(Solvency Ratios)
Enterprise Value	602.61	m
CFO/Sales	0.01
CFO/Attributable Profit	-
CFO/Assets	0.01
CFO/Debt	0.02
Total Debt/Equity Market Value	0.85
Total Debt/Sales	0.28
Total Debt/Pre-Tax Profit	68.47
Total Debt	534.10	m
Total Debt/Net Current Assets	-69.36	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	1.45	%
Return On Assets (ROA)	-0.45	%
Net Profit Margin	-0.21	%
Assets Turnover	2.17
Return On Equity (ROE)	-0.86	%
Return On Investment (ROI)	-0.78	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-0.21	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.12
Fixed Assets Turnover	4.53
Current Assets Turnover	4.18
Net Working Capital Turnover
Inventory Turnover	9.09
(Other Operating Ratios)
Total Assets-to-Sales	0.46
Debtors-to-Sales	3.15	%
Debt Collection Period	11.50	Days

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