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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 Q2 2026 was £0.16. For the 2026 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 24	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	1.78	1.66	1.54	1.66	1.66
Quick Ratio	1.06	1.07	0.94	1.13	1.11
Cash Ratio	0.03	0.08	<0.01	0.17	0.10
Solvency Ratio	0.34	0.42	0.45	0.45	0.36
Operating Cash Flow Ratio	0.54	0.69	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	£ -17.40M	£ 79.20M	£ 26.90M	£ 29.50M	£ -25.50M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.09	0.09	0.13	0.17
Debt-to-Equity Ratio	0.40	0.14	0.14	0.19	0.27
Debt-to-Capital Ratio	0.29	0.12	0.12	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.21	0.03	0.05	0.08	0.14
Financial Leverage Ratio	1.68	1.52	1.49	1.52	1.62
Debt Service Coverage Ratio	19.39	23.40	45.42	54.40	47.82
Interest Coverage Ratio	15.80	18.75	35.97	42.70	36.18
Debt to Market Cap	0.10	0.01	0.02	0.03	0.05
Interest Debt Per Share	7.99	2.52	2.08	2.56	3.29
Net Debt to EBITDA	1.31	0.39	0.53	0.50	0.95
Profitability Margins
Gross Profit Margin	15.53%	14.50%	13.78%	14.00%	13.05%
EBIT Margin	7.82%	6.44%	6.66%	6.21%	6.41%
EBITDA Margin	10.78%	9.76%	9.91%	9.77%	9.31%
Operating Profit Margin	7.29%	6.42%	6.81%	6.75%	6.08%
Pretax Profit Margin	7.01%	6.09%	6.47%	6.05%	6.24%
Net Profit Margin	5.17%	4.35%	5.15%	4.87%	4.96%
Continuous Operations Profit Margin	5.17%	4.35%	5.15%	4.87%	4.96%
Net Income Per EBT	73.78%	71.40%	79.68%	80.57%	79.44%
EBT Per EBIT	96.16%	94.91%	95.03%	89.62%	102.76%
Return on Assets (ROA)	8.62%	8.17%	9.05%	8.88%	8.31%
Return on Equity (ROE)	14.71%	12.41%	13.46%	13.48%	13.46%
Return on Capital Employed (ROCE)	15.61%	15.86%	15.48%	15.82%	12.96%
Return on Invested Capital (ROIC)	11.37%	11.14%	12.14%	12.55%	10.17%
Return on Tangible Assets	9.90%	9.66%	14.83%	14.34%	13.90%
Earnings Yield	5.45%	5.15%	5.55%	4.85%	4.30%
Efficiency Ratios
Receivables Turnover	7.38	8.37	0.00	0.00	7.78
Payables Turnover	6.70	12.35	11.75	12.43	11.82
Inventory Turnover	8.90	11.26	11.11	13.28	12.35
Fixed Asset Turnover	3.51	4.25	3.99	4.24	3.91
Asset Turnover	1.67	1.88	1.76	1.82	1.67
Working Capital Turnover Ratio	10.70	12.18	13.71	12.95	13.09
Cash Conversion Cycle	35.99	46.49	1.79	-1.90	45.61
Days of Sales Outstanding	49.46	43.63	0.00	0.00	46.92
Days of Inventory Outstanding	40.99	32.42	32.86	27.48	29.56
Days of Payables Outstanding	54.46	29.56	31.07	29.38	30.87
Operating Cycle	90.46	76.05	32.86	27.48	76.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.87	4.25	2.99	3.45	2.23
Free Cash Flow Per Share	0.52	2.38	1.22	2.08	0.28
CapEx Per Share	3.35	1.87	1.77	1.37	1.95
Free Cash Flow to Operating Cash Flow	0.13	0.56	0.41	0.60	0.13
Dividend Paid and CapEx Coverage Ratio	0.89	1.58	1.25	1.81	0.94
Capital Expenditure Coverage Ratio	1.15	2.27	1.69	2.52	1.14
Operating Cash Flow Coverage Ratio	0.50	1.81	1.49	1.38	0.69
Operating Cash Flow to Sales Ratio	0.07	0.09	0.08	0.10	0.07
Free Cash Flow Yield	1.02%	5.82%	3.47%	5.71%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.36	19.42	18.02	20.62	23.24
Price-to-Sales (P/S) Ratio	0.95	0.85	0.93	1.00	1.15
Price-to-Book (P/B) Ratio	2.65	2.41	2.43	2.78	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	98.13	17.18	28.83	17.50	131.62
Price-to-Operating Cash Flow Ratio	13.14	9.62	11.77	10.55	16.60
Price-to-Earnings Growth (PEG) Ratio	1.77	20.20	1.59	1.93	1.31
Price-to-Fair Value	2.65	2.41	2.43	2.78	3.13
Enterprise Value Multiple	10.12	9.05	9.90	10.78	13.33
Enterprise Value	3.12B	2.30B	1.97B	2.00B	2.07B
EV to EBITDA	10.12	9.05	9.90	10.78	13.33
EV to Sales	1.09	0.88	0.98	1.05	1.24
EV to Free Cash Flow	112.71	17.95	30.46	18.35	141.69
EV to Operating Cash Flow	15.10	10.05	12.44	11.06	17.86
Tangible Book Value Per Share	15.01	12.98	6.13	5.53	4.13
Shareholders’ Equity Per Share	19.14	16.95	14.53	13.08	11.83
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.20	0.19	0.20
Revenue Per Share	53.51	48.34	37.95	36.18	32.08
Net Income Per Share	2.77	2.10	1.96	1.76	1.59
Tax Burden	0.74	0.71	0.80	0.81	0.79
Interest Burden	0.90	0.95	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.04	0.03	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	2.02	1.53	1.96	1.40

Currency in GBP