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STOCKS

Cranswick plc (GB:CWK)

:CWK

CWK

Cranswick

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Cranswick (CWK) Ratios

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Cranswick Ratios

GB:CWK's free cash flow for Q4 2023 was £0.15. For the 2023 fiscal year, GB:CWK's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.66	1.72	1.54	1.66	1.66
Quick Ratio	1.07	1.07	0.94	1.13	1.11
Cash Ratio	0.08	0.07	<0.01	0.17	0.10
Solvency Ratio	0.42	0.44	0.45	0.45	0.36
Operating Cash Flow Ratio	0.69	0.52	0.61	0.78	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 79.20M	£ 73.20M	£ 26.90M	£ 29.50M	£ -25.50M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.09	0.13	0.17
Debt-to-Equity Ratio	0.14	0.14	0.14	0.19	0.27
Debt-to-Capital Ratio	0.12	0.13	0.12	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.05	0.08	0.14
Financial Leverage Ratio	1.52	1.50	1.49	1.52	1.62
Debt Service Coverage Ratio	23.40	29.52	45.42	54.40	43.19
Interest Coverage Ratio	18.75	20.12	35.97	42.70	32.68
Debt to Market Cap	0.01	0.03	0.02	0.03	0.05
Interest Debt Per Share	2.53	2.40	2.08	2.56	3.30
Net Debt to EBITDA	0.40	0.46	0.53	0.50	0.95
Profitability Margins
Gross Profit Margin	14.50%	12.73%	13.78%	14.00%	13.05%
EBIT Margin	6.44%	6.28%	6.66%	6.21%	6.41%
EBITDA Margin	9.76%	9.47%	9.91%	9.77%	9.31%
Operating Profit Margin	6.42%	5.63%	6.81%	6.75%	6.08%
Pretax Profit Margin	6.09%	6.01%	6.47%	6.05%	6.24%
Net Profit Margin	4.35%	4.80%	5.15%	4.87%	4.96%
Continuous Operations Profit Margin	4.34%	4.80%	5.15%	4.87%	4.96%
Net Income Per EBT	71.40%	79.86%	79.68%	80.57%	79.44%
EBT Per EBIT	94.91%	106.65%	95.03%	89.62%	102.76%
Return on Assets (ROA)	8.17%	8.81%	9.05%	8.88%	8.31%
Return on Equity (ROE)	12.41%	13.22%	13.46%	13.48%	13.46%
Return on Capital Employed (ROCE)	15.86%	13.39%	15.48%	15.82%	12.96%
Return on Invested Capital (ROIC)	11.14%	10.54%	12.14%	12.55%	10.17%
Return on Tangible Assets	9.66%	13.44%	14.83%	14.34%	13.90%
Earnings Yield	5.15%	6.94%	5.55%	4.85%	4.30%
Efficiency Ratios
Receivables Turnover	8.31	0.00	0.00	0.00	7.78
Payables Turnover	12.35	12.10	11.75	12.43	11.82
Inventory Turnover	11.26	10.91	11.11	13.28	12.35
Fixed Asset Turnover	4.25	4.25	3.99	4.24	3.91
Asset Turnover	1.88	1.84	1.76	1.82	1.67
Working Capital Turnover Ratio	12.18	13.38	13.71	12.95	13.09
Cash Conversion Cycle	2.86	3.28	1.79	-1.90	45.61
Days of Sales Outstanding	0.00	0.00	0.00	0.00	46.92
Days of Inventory Outstanding	32.42	33.45	32.86	27.48	29.56
Days of Payables Outstanding	29.56	30.18	31.07	29.38	30.87
Operating Cycle	32.42	33.45	32.86	27.48	76.48
Cash Flow Ratios
Operating Cash Flow Per Share	4.25	2.79	2.99	3.45	2.23
Free Cash Flow Per Share	2.38	1.20	1.22	2.08	0.28
CapEx Per Share	1.87	1.59	1.77	1.37	1.95
Free Cash Flow to Operating Cash Flow	0.56	0.43	0.41	0.60	0.13
Dividend Paid and CapEx Coverage Ratio	1.58	1.23	1.25	1.81	0.94
Capital Expenditure Coverage Ratio	2.27	1.75	1.69	2.52	1.14
Operating Cash Flow Coverage Ratio	1.79	1.23	1.49	1.38	0.69
Operating Cash Flow to Sales Ratio	0.09	0.06	0.08	0.10	0.07
Free Cash Flow Yield	5.82%	3.99%	3.47%	5.71%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.42	14.42	18.02	20.62	23.24
Price-to-Sales (P/S) Ratio	0.85	0.69	0.93	1.00	1.15
Price-to-Book (P/B) Ratio	2.41	1.91	2.43	2.78	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	17.18	25.05	28.83	17.50	131.62
Price-to-Operating Cash Flow Ratio	9.62	10.76	11.77	10.55	16.60
Price-to-Earnings Growth (PEG) Ratio	20.20	2.35	1.59	1.93	1.31
Price-to-Fair Value	2.41	1.91	2.43	2.78	3.13
Enterprise Value Multiple	9.06	7.76	9.90	10.78	13.33
EV to EBITDA	9.06	7.76	9.90	10.78	13.33
EV to Sales	0.88	0.73	0.98	1.05	1.24
EV to Free Cash Flow	17.96	26.64	30.46	18.35	141.69
EV to Operating Cash Flow	10.06	11.44	12.44	11.06	17.86
Tangible Book Value Per Share	12.98	7.61	6.13	5.53	4.13
Shareholders’ Equity Per Share	16.95	15.77	14.53	13.08	11.83
Tax and Other Ratios
Effective Tax Rate	0.29	0.20	0.20	0.19	0.20
Revenue Per Share	48.34	43.45	37.95	36.18	32.08
Net Income Per Share	2.10	2.08	1.96	1.76	1.59
Tax Burden	0.71	0.80	0.80	0.81	0.79
Interest Burden	0.95	0.96	0.97	0.97	0.97
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.02	1.34	1.53	1.96	1.40

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