tiprankstipranks
Trending News
More News >
Fuller Smith & Turner PLC (GB:53GW)
LSE:53GW
UK Market

Fuller Smith & Turner (53GW) Ratios

Compare
0 Followers

Fuller Smith & Turner Ratios

GB:53GW's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:53GW's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.57 0.51 0.44 0.19
Quick Ratio
0.49 0.49 0.45 0.38 0.18
Cash Ratio
0.23 0.23 0.19 0.21 0.08
Solvency Ratio
0.19 0.19 0.12 0.11 0.10
Operating Cash Flow Ratio
0.89 0.98 1.05 0.59 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 6.47 0.53
Net Current Asset Value
£ -256.80M£ -256.80M£ -258.20M£ -278.60M£ -283.10M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.29 0.29 0.30
Debt-to-Equity Ratio
0.52 0.52 0.49 0.49 0.51
Debt-to-Capital Ratio
0.34 0.34 0.33 0.33 0.34
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.25 0.24 0.06
Financial Leverage Ratio
1.70 1.70 1.68 1.70 1.71
Debt Service Coverage Ratio
4.16 4.97 3.48 2.57 0.34
Interest Coverage Ratio
2.41 2.07 1.94 2.09 1.16
Debt to Market Cap
0.42 3.27 2.70 272.67 2.72
Interest Debt Per Share
4.26 4.00 3.76 3.79 3.91
Net Debt to EBITDA
3.21 2.70 3.62 4.16 4.37
Profitability Margins
Gross Profit Margin
10.66%39.68%38.51%35.12%29.12%
EBIT Margin
9.46%12.62%7.99%6.80%8.98%
EBITDA Margin
16.69%19.85%15.32%14.62%19.15%
Operating Profit Margin
8.66%7.52%7.71%7.58%5.16%
Pretax Profit Margin
8.98%8.98%4.01%3.06%4.53%
Net Profit Margin
7.23%7.23%2.53%2.35%2.80%
Continuous Operations Profit Margin
7.23%7.23%2.53%2.35%2.80%
Net Income Per EBT
80.47%80.47%63.19%76.70%61.74%
EBT Per EBIT
103.68%119.43%51.99%40.39%87.79%
Return on Assets (ROA)
3.88%3.88%1.26%1.05%0.92%
Return on Equity (ROE)
6.39%6.61%2.11%1.78%1.58%
Return on Capital Employed (ROCE)
5.07%4.40%4.21%3.73%2.24%
Return on Invested Capital (ROIC)
4.05%3.51%2.56%2.81%1.14%
Return on Tangible Assets
4.03%4.03%1.31%1.14%1.00%
Earnings Yield
7.52%57.57%17.13%1466.37%13.10%
Efficiency Ratios
Receivables Turnover
31.36 31.36 42.75 30.88 22.46
Payables Turnover
29.23 19.74 11.50 11.49 7.37
Inventory Turnover
73.09 49.35 55.20 52.00 49.97
Fixed Asset Turnover
0.59 0.59 0.56 0.52 0.38
Asset Turnover
0.54 0.54 0.50 0.45 0.33
Working Capital Turnover Ratio
-15.45 -13.09 -10.48 -3.63 -1.41
Cash Conversion Cycle
4.15 0.54 -16.59 -12.91 -25.95
Days of Sales Outstanding
11.64 11.64 8.54 11.82 16.25
Days of Inventory Outstanding
4.99 7.40 6.61 7.02 7.30
Days of Payables Outstanding
12.49 18.49 31.74 31.75 49.51
Operating Cycle
16.63 19.04 15.15 18.84 23.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 1.01 1.14 0.64 1.04
Free Cash Flow Per Share
>-0.01 0.08 0.68 0.13 0.62
CapEx Per Share
0.99 0.93 0.45 0.50 0.42
Free Cash Flow to Operating Cash Flow
>-0.01 0.08 0.60 0.21 0.60
Dividend Paid and CapEx Coverage Ratio
0.82 0.90 1.83 1.02 2.26
Capital Expenditure Coverage Ratio
0.99 1.08 2.51 1.26 2.48
Operating Cash Flow Coverage Ratio
0.24 0.27 0.32 0.18 0.28
Operating Cash Flow to Sales Ratio
0.14 0.15 0.19 0.12 0.25
Free Cash Flow Yield
-0.14%9.52%77.35%1503.50%70.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.31 1.74 5.84 0.07 7.64
Price-to-Sales (P/S) Ratio
0.97 0.13 0.15 <0.01 0.21
Price-to-Book (P/B) Ratio
0.88 0.11 0.12 <0.01 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
-733.72 10.50 1.29 0.07 1.42
Price-to-Operating Cash Flow Ratio
6.87 0.82 0.78 0.01 0.85
Price-to-Earnings Growth (PEG) Ratio
0.35 <0.01 0.38 <0.01 -0.07
Price-to-Fair Value
0.88 0.11 0.12 <0.01 0.12
Enterprise Value Multiple
9.05 3.33 4.58 4.17 5.49
Enterprise Value
568.26M 248.65M 252.14M 205.14M 266.82M
EV to EBITDA
9.05 3.33 4.58 4.17 5.49
EV to Sales
1.51 0.66 0.70 0.61 1.05
EV to Free Cash Flow
-1.14K 55.26 6.13 25.33 6.98
EV to Operating Cash Flow
10.78 4.31 3.69 5.29 4.17
Tangible Book Value Per Share
7.16 6.72 6.71 6.36 6.41
Shareholders’ Equity Per Share
7.67 7.19 7.18 7.27 7.33
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.37 0.23 0.38
Revenue Per Share
7.01 6.57 5.98 5.53 4.14
Net Income Per Share
0.51 0.47 0.15 0.13 0.12
Tax Burden
0.80 0.80 0.63 0.77 0.62
Interest Burden
0.95 0.71 0.50 0.45 0.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 <0.01 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
1.94 1.71 7.51 4.91 9.01
Currency in GBP