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STOCKS

Fuller Smith & Turner PLC (GB:54GW)

LSE:54GW

54GW

Fuller Smith & Turner

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Fuller Smith & Turner (54GW) Ratios

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Fuller Smith & Turner Ratios

GB:54GW's free cash flow for Q2 2023 was £0.11. For the 2023 fiscal year, GB:54GW's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.57	0.51	0.55	0.19	0.18
Quick Ratio	0.49	0.45	0.49	0.18	0.17
Cash Ratio	0.23	0.19	0.21	0.08	0.07
Solvency Ratio	0.19	0.12	0.12	0.11	-0.06
Operating Cash Flow Ratio	0.98	1.05	0.72	0.39	-0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	7.92	0.59	-0.09
Net Current Asset Value	£ -256.80M	£ -258.20M	£ -253.80M	£ -264.60M	£ -323.00M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.30	0.30	0.44
Debt-to-Equity Ratio	0.52	0.49	0.49	0.51	0.86
Debt-to-Capital Ratio	0.34	0.33	0.33	0.34	0.46
Long-Term Debt-to-Capital Ratio	0.27	0.25	0.24	0.05	0.06
Financial Leverage Ratio	1.70	1.68	1.66	1.67	1.97
Debt Service Coverage Ratio	4.97	3.48	2.54	0.34	-0.06
Interest Coverage Ratio	2.07	1.94	0.87	2.38	-11.88
Debt to Market Cap	2.37	0.00	2.05	1.89	4.23
Interest Debt Per Share	0.00	0.00	3.79	3.88	6.04
Net Debt to EBITDA	2.70	3.59	4.13	4.37	-13.87
Profitability Margins
Gross Profit Margin	39.68%	38.51%	42.25%	39.01%	18.72%
EBIT Margin	12.62%	7.99%	6.80%	8.98%	-67.49%
EBITDA Margin	19.85%	15.32%	14.74%	19.15%	-30.33%
Operating Profit Margin	7.52%	7.71%	3.24%	10.60%	-136.34%
Pretax Profit Margin	8.98%	4.01%	3.06%	4.53%	-78.96%
Net Profit Margin	7.23%	2.53%	2.35%	2.80%	-65.85%
Continuous Operations Profit Margin	7.23%	2.53%	2.35%	2.80%	-65.85%
Net Income Per EBT	80.47%	63.19%	76.70%	61.74%	83.39%
EBT Per EBIT	119.43%	51.99%	94.50%	42.75%	57.92%
Return on Assets (ROA)	3.88%	1.26%	1.08%	0.95%	-6.45%
Return on Equity (ROE)	6.45%	2.11%	1.78%	1.58%	-12.70%
Return on Capital Employed (ROCE)	4.40%	4.21%	1.63%	4.76%	-19.97%
Return on Invested Capital (ROIC)	3.51%	2.64%	1.23%	2.40%	-11.65%
Return on Tangible Assets	4.03%	1.31%	1.12%	0.99%	-6.70%
Earnings Yield	-	-	11.17%	9.21%	-87.31%
Efficiency Ratios
Receivables Turnover	31.36	42.75	177.16	0.00	0.00
Payables Turnover	19.74	11.50	10.23	6.34	4.69
Inventory Turnover	49.35	55.20	46.29	43.00	28.33
Fixed Asset Turnover	0.59	0.56	0.52	0.38	0.11
Asset Turnover	0.54	0.50	0.46	0.34	0.10
Working Capital Turnover Ratio	-13.09	-11.68	-3.78	-1.44	-0.39
Cash Conversion Cycle	0.54	-16.59	-25.73	-49.04	-65.03
Days of Sales Outstanding	11.64	8.54	2.06	0.00	0.00
Days of Inventory Outstanding	7.40	6.61	7.89	8.49	12.88
Days of Payables Outstanding	18.49	31.74	35.67	57.53	77.91
Operating Cycle	19.04	15.15	9.95	8.49	12.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.78	1.15	-0.35
Free Cash Flow Per Share	0.00	0.00	0.28	0.74	-0.65
CapEx Per Share	0.00	0.00	0.50	0.42	0.30
Free Cash Flow to Operating Cash Flow	0.08	0.60	0.35	0.64	1.85
Dividend Paid and CapEx Coverage Ratio	0.90	1.83	1.24	2.52	-1.16
Capital Expenditure Coverage Ratio	1.08	2.51	1.55	2.76	-1.17
Operating Cash Flow Coverage Ratio	0.27	0.33	0.22	0.31	-0.06
Operating Cash Flow to Sales Ratio	0.15	0.19	0.14	0.28	-0.26
Free Cash Flow Yield	6.90%	0.00%	23.76%	58.89%	-64.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	0.00	8.95	10.86	-1.15
Price-to-Sales (P/S) Ratio	0.17	0.00	0.21	0.30	0.75
Price-to-Book (P/B) Ratio	0.00	0.00	0.16	0.17	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	14.50	0.00	4.21	1.70	-1.54
Price-to-Operating Cash Flow Ratio	0.00	0.00	1.49	1.08	-2.86
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	1.07	-0.10	<0.01
Price-to-Fair Value	0.00	0.00	0.16	0.17	0.15
Enterprise Value Multiple	3.57	3.59	5.55	5.96	-16.36
Enterprise Value	266.63M	197.40M	275.32M	289.70M	363.21M
EV to EBITDA	3.57	3.59	5.55	5.96	-16.36
EV to Sales	0.71	0.55	0.82	1.14	4.96
EV to Free Cash Flow	59.25	4.80	16.39	6.38	-10.15
EV to Operating Cash Flow	4.62	2.89	5.80	4.07	-18.82
Tangible Book Value Per Share	0.00	0.00	6.78	6.80	6.38
Shareholders’ Equity Per Share	0.00	0.00	7.26	7.28	6.87
Tax and Other Ratios
Effective Tax Rate	0.20	0.37	0.23	0.38	0.17
Revenue Per Share	0.00	0.00	5.52	4.11	1.33
Net Income Per Share	0.00	0.00	0.13	0.12	-0.87
Tax Burden	0.80	0.63	0.77	0.62	0.83
Interest Burden	0.71	0.50	0.45	0.50	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	>-0.01
Income Quality	1.71	4.74	4.61	6.19	0.33

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