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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 2024 was £0.15. For the 2024 fiscal year, GB:CWK's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.65	1.72	1.54	1.66	1.66
Quick Ratio	0.98	1.07	0.94	1.13	1.11
Cash Ratio	0.02	0.07	<0.01	0.17	0.10
Solvency Ratio	0.42	0.44	0.45	0.45	0.36
Operating Cash Flow Ratio	0.74	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	£ 89.30M	£ 73.20M	£ 26.90M	£ 29.50M	£ -25.50M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.09	0.13	0.17
Debt-to-Equity Ratio	0.12	0.14	0.14	0.19	0.27
Debt-to-Capital Ratio	0.11	0.13	0.12	0.16	0.22
Long-Term Debt-to-Capital Ratio	<0.01	0.05	0.05	0.08	0.14
Financial Leverage Ratio	1.51	1.50	1.49	1.52	1.62
Debt Service Coverage Ratio	42.00	29.52	45.42	54.40	43.19
Interest Coverage Ratio	37.18	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	2.24	2.40	2.08	2.56	3.30
Net Debt to EBITDA	0.42	0.46	0.53	0.50	0.95
Profitability Margins
Gross Profit Margin	15.01%	12.73%	13.78%	14.00%	13.05%
EBIT Margin	6.48%	6.28%	6.66%	6.21%	6.41%
EBITDA Margin	9.58%	9.47%	9.91%	9.77%	9.31%
Operating Profit Margin	6.95%	5.63%	6.81%	6.75%	6.08%
Pretax Profit Margin	6.03%	6.01%	6.47%	6.05%	6.24%
Net Profit Margin	4.32%	4.80%	5.15%	4.87%	4.96%
Continuous Operations Profit Margin	4.30%	4.80%	5.15%	4.87%	4.96%
Net Income Per EBT	71.65%	79.86%	79.68%	80.57%	79.44%
EBT Per EBIT	86.71%	106.65%	95.03%	89.62%	102.76%
Return on Assets (ROA)	8.15%	8.81%	9.05%	8.88%	8.31%
Return on Equity (ROE)	12.48%	13.22%	13.46%	13.48%	13.46%
Return on Capital Employed (ROCE)	17.31%	13.39%	15.48%	15.82%	12.96%
Return on Invested Capital (ROIC)	12.15%	10.54%	12.14%	12.55%	10.17%
Return on Tangible Assets	9.59%	13.44%	14.83%	14.34%	13.90%
Earnings Yield	4.02%	6.94%	5.55%	4.85%	4.30%
Efficiency Ratios
Receivables Turnover	8.31	0.00	0.00	0.00	7.78
Payables Turnover	7.08	12.10	11.75	12.43	11.82
Inventory Turnover	9.94	10.91	11.11	13.28	12.35
Fixed Asset Turnover	4.23	4.25	3.99	4.24	3.91
Asset Turnover	1.89	1.84	1.76	1.82	1.67
Working Capital Turnover Ratio	12.06	13.38	13.71	12.95	13.09
Cash Conversion Cycle	29.07	3.28	1.79	-1.90	45.61
Days of Sales Outstanding	43.91	0.00	0.00	0.00	46.92
Days of Inventory Outstanding	36.72	33.45	32.86	27.48	29.56
Days of Payables Outstanding	51.57	30.18	31.07	29.38	30.87
Operating Cycle	80.64	33.45	32.86	27.48	76.48
Cash Flow Ratios
Operating Cash Flow Per Share	4.72	2.79	2.99	3.45	2.23
Free Cash Flow Per Share	2.87	1.20	1.22	2.08	0.28
CapEx Per Share	1.85	1.59	1.77	1.37	1.95
Free Cash Flow to Operating Cash Flow	0.61	0.43	0.41	0.60	0.13
Dividend Paid and CapEx Coverage Ratio	1.72	1.23	1.25	1.81	0.94
Capital Expenditure Coverage Ratio	2.55	1.75	1.69	2.52	1.14
Operating Cash Flow Coverage Ratio	2.20	1.23	1.49	1.38	0.69
Operating Cash Flow to Sales Ratio	0.10	0.06	0.08	0.10	0.07
Free Cash Flow Yield	5.41%	3.99%	3.47%	5.71%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.91	14.42	18.02	20.62	23.24
Price-to-Sales (P/S) Ratio	1.07	0.69	0.93	1.00	1.15
Price-to-Book (P/B) Ratio	3.06	1.91	2.43	2.78	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	18.50	25.05	28.83	17.50	131.62
Price-to-Operating Cash Flow Ratio	11.29	10.76	11.77	10.55	16.60
Price-to-Earnings Growth (PEG) Ratio	17.52	2.35	1.59	1.93	1.31
Price-to-Fair Value	3.06	1.91	2.43	2.78	3.13
Enterprise Value Multiple	11.61	7.76	9.90	10.78	13.33
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.61	7.76	9.90	10.78	13.33
EV to Sales	1.11	0.73	0.98	1.05	1.24
EV to Free Cash Flow	19.19	26.64	30.46	18.35	141.69
EV to Operating Cash Flow	11.68	11.44	12.44	11.06	17.86
Tangible Book Value Per Share	13.49	7.61	6.13	5.53	4.13
Shareholders’ Equity Per Share	17.42	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	49.57	43.45	37.95	36.18	32.08
Net Income Per Share	2.14	2.08	1.96	1.76	1.59
Tax Burden	0.72	0.80	0.80	0.81	0.79
Interest Burden	0.93	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	2.21	1.34	1.53	1.96	1.40

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