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STOCKS

Cranswick PLC (GB:CWK)

LSE:CWK

CWK

Cranswick

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Cranswick (CWK) Ratios

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Cranswick Ratios

GB:CWK's free cash flow for Q4 2024 was £0.16. For the 2024 fiscal year, GB:CWK's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.69	1.66	1.72	1.54	1.66
Quick Ratio	1.06	1.07	1.07	0.94	1.13
Cash Ratio	0.02	0.08	0.07	<0.01	0.17
Solvency Ratio	0.38	0.42	0.44	0.45	0.45
Operating Cash Flow Ratio	0.62	0.69	0.52	0.61	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 43.50M	£ 79.20M	£ 73.20M	£ 26.90M	£ 29.50M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.10	0.09	0.13
Debt-to-Equity Ratio	0.18	0.14	0.14	0.14	0.19
Debt-to-Capital Ratio	0.15	0.12	0.13	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.05	0.05	0.08
Financial Leverage Ratio	1.55	1.52	1.50	1.49	1.52
Debt Service Coverage Ratio	24.83	23.40	29.52	45.42	54.40
Interest Coverage Ratio	20.72	18.75	20.12	35.97	42.70
Debt to Market Cap	0.02	0.01	0.03	0.02	0.03
Interest Debt Per Share	3.40	2.53	2.40	2.08	2.56
Net Debt to EBITDA	0.63	0.40	0.46	0.53	0.50
Profitability Margins
Gross Profit Margin	15.42%	14.50%	12.73%	13.78%	14.00%
EBIT Margin	7.49%	6.44%	6.28%	6.66%	6.21%
EBITDA Margin	10.12%	9.76%	9.47%	9.91%	9.77%
Operating Profit Margin	7.00%	6.42%	5.63%	6.81%	6.75%
Pretax Profit Margin	6.66%	6.09%	6.01%	6.47%	6.05%
Net Profit Margin	4.93%	4.35%	4.80%	5.15%	4.87%
Continuous Operations Profit Margin	4.93%	4.35%	4.80%	5.15%	4.87%
Net Income Per EBT	73.99%	71.40%	79.86%	79.68%	80.57%
EBT Per EBIT	95.23%	94.91%	106.65%	95.03%	89.62%
Return on Assets (ROA)	8.77%	8.17%	8.81%	9.05%	8.88%
Return on Equity (ROE)	13.93%	12.41%	13.22%	13.46%	13.48%
Return on Capital Employed (ROCE)	16.10%	15.86%	13.39%	15.48%	15.82%
Return on Invested Capital (ROIC)	11.74%	11.14%	10.54%	12.14%	12.55%
Return on Tangible Assets	10.17%	9.66%	13.44%	14.83%	14.34%
Earnings Yield	4.60%	5.15%	6.94%	5.55%	4.85%
Efficiency Ratios
Receivables Turnover	8.01	8.37	0.00	0.00	0.00
Payables Turnover	12.03	12.35	12.10	11.75	12.43
Inventory Turnover	10.53	11.26	10.91	11.11	13.28
Fixed Asset Turnover	3.74	4.25	4.25	3.99	4.24
Asset Turnover	1.78	1.88	1.84	1.76	1.82
Working Capital Turnover Ratio	11.77	12.18	13.38	13.71	12.95
Cash Conversion Cycle	49.91	46.49	3.28	1.79	-1.90
Days of Sales Outstanding	45.58	43.63	0.00	0.00	0.00
Days of Inventory Outstanding	34.66	32.42	33.45	32.86	27.48
Days of Payables Outstanding	30.33	29.56	30.18	31.07	29.38
Operating Cycle	80.24	76.05	33.45	32.86	27.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.92	4.25	2.79	2.99	3.45
Free Cash Flow Per Share	1.43	2.38	1.20	1.22	2.08
CapEx Per Share	2.49	1.87	1.59	1.77	1.37
Free Cash Flow to Operating Cash Flow	0.36	0.56	0.43	0.41	0.60
Dividend Paid and CapEx Coverage Ratio	1.16	1.58	1.23	1.25	1.81
Capital Expenditure Coverage Ratio	1.57	2.27	1.75	1.69	2.52
Operating Cash Flow Coverage Ratio	1.21	1.79	1.23	1.49	1.38
Operating Cash Flow to Sales Ratio	0.08	0.09	0.06	0.08	0.10
Free Cash Flow Yield	2.76%	5.82%	3.99%	3.47%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.73	19.42	14.42	18.02	20.62
Price-to-Sales (P/S) Ratio	1.05	0.85	0.69	0.93	1.00
Price-to-Book (P/B) Ratio	2.95	2.41	1.91	2.43	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	36.20	17.18	25.05	28.83	17.50
Price-to-Operating Cash Flow Ratio	13.49	9.62	10.76	11.77	10.55
Price-to-Earnings Growth (PEG) Ratio	1.30	20.20	2.35	1.59	1.93
Price-to-Fair Value	2.95	2.41	1.91	2.43	2.78
Enterprise Value Multiple	10.96	9.06	7.76	9.90	10.78
Enterprise Value	3.02B	2.30B	1.71B	1.97B	2.00B
EV to EBITDA	10.96	9.06	7.76	9.90	10.78
EV to Sales	1.11	0.88	0.73	0.98	1.05
EV to Free Cash Flow	38.39	17.96	26.64	30.46	18.35
EV to Operating Cash Flow	13.97	10.06	11.44	12.44	11.06
Tangible Book Value Per Share	14.08	12.98	7.61	6.13	5.53
Shareholders’ Equity Per Share	17.91	16.95	15.77	14.53	13.08
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.20	0.20	0.19
Revenue Per Share	49.36	48.34	43.45	37.95	36.18
Net Income Per Share	2.43	2.10	2.08	1.96	1.76
Tax Burden	0.74	0.71	0.80	0.80	0.81
Interest Burden	0.89	0.95	0.96	0.97	0.97
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.61	2.02	1.34	1.53	1.96

Currency in GBP

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