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4Imprint Group PLC (GB:FOUR)
LSE:FOUR
UK Market

4Imprint (FOUR) Ratios

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4Imprint Ratios

GB:FOUR's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, GB:FOUR's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.20 2.05 2.20 1.75 1.76
Quick Ratio
1.99 1.90 1.99 1.47 1.54
Cash Ratio
0.59 0.99 0.59 0.57 0.78
Solvency Ratio
0.86 1.08 0.86 0.33 0.12
Operating Cash Flow Ratio
0.88 1.50 0.88 0.16 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 92.28M$ 83.10M$ 92.28M$ 42.95M$ 22.10M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.06 0.07 0.10
Debt-to-Equity Ratio
0.10 0.09 0.10 0.15 0.20
Debt-to-Capital Ratio
0.09 0.08 0.09 0.13 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.71 1.77 1.71 2.02 2.04
Debt Service Coverage Ratio
196.05 565.00 196.05 58.43 6.83
Interest Coverage Ratio
243.04 681.00 243.04 68.22 -0.71
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.51 0.44 0.51 0.45 0.48
Net Debt to EBITDA
-0.36 -0.53 -0.36 -0.87 -9.55
Profitability Margins
Gross Profit Margin
26.80%28.92%26.80%26.72%23.75%
EBIT Margin
9.13%10.64%9.13%3.90%-0.04%
EBITDA Margin
9.37%11.12%9.37%4.31%0.50%
Operating Profit Margin
9.06%10.27%9.06%3.90%-0.04%
Pretax Profit Margin
9.09%10.61%9.09%3.84%0.69%
Net Profit Margin
7.02%8.01%7.02%2.87%0.55%
Continuous Operations Profit Margin
7.02%8.01%7.02%2.87%0.55%
Net Income Per EBT
77.24%75.48%77.24%74.72%80.41%
EBT Per EBIT
100.40%103.30%100.40%98.47%-1821.33%
Return on Assets (ROA)
33.33%44.57%33.33%13.46%2.32%
Return on Equity (ROE)
57.12%78.96%57.12%27.22%4.73%
Return on Capital Employed (ROCE)
67.56%92.65%67.56%32.40%-0.26%
Return on Invested Capital (ROIC)
52.98%69.27%52.98%24.58%-0.22%
Return on Tangible Assets
33.61%44.85%33.61%13.55%2.34%
Earnings Yield
5.52%6.61%5.52%2.11%0.32%
Efficiency Ratios
Receivables Turnover
19.33 32.20 19.33 17.41 26.00
Payables Turnover
13.98 14.44 13.98 11.30 16.56
Inventory Turnover
46.14 69.33 46.14 28.06 37.89
Fixed Asset Turnover
26.92 28.77 26.92 21.63 14.78
Asset Turnover
4.75 5.57 4.75 4.69 4.21
Working Capital Turnover Ratio
14.28 13.23 14.28 16.85 13.42
Cash Conversion Cycle
0.69 -8.68 0.69 1.67 1.63
Days of Sales Outstanding
18.89 11.34 18.89 20.97 14.04
Days of Inventory Outstanding
7.91 5.26 7.91 13.01 9.63
Days of Payables Outstanding
26.11 25.28 26.11 32.31 22.04
Operating Cycle
26.80 16.60 26.80 33.97 23.67
Cash Flow Ratios
Operating Cash Flow Per Share
2.74 4.86 2.74 0.41 0.10
Free Cash Flow Per Share
2.47 4.51 2.47 0.30 -0.03
CapEx Per Share
0.28 0.35 0.28 0.11 0.12
Free Cash Flow to Operating Cash Flow
0.90 0.93 0.90 0.73 -0.29
Dividend Paid and CapEx Coverage Ratio
2.91 1.13 2.91 1.58 0.78
Capital Expenditure Coverage Ratio
9.97 13.70 9.97 3.71 0.78
Operating Cash Flow Coverage Ratio
5.60 11.14 5.60 0.95 0.20
Operating Cash Flow to Sales Ratio
0.07 0.10 0.07 0.01 <0.01
Free Cash Flow Yield
4.78%7.91%4.78%0.78%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.10 15.13 18.10 47.43 317.44
Price-to-Sales (P/S) Ratio
1.27 1.21 1.27 1.36 1.75
Price-to-Book (P/B) Ratio
10.34 11.94 10.34 12.91 15.00
Price-to-Free Cash Flow (P/FCF) Ratio
20.93 12.65 20.93 128.28 -1.29K
Price-to-Operating Cash Flow Ratio
18.83 11.73 18.83 93.69 368.20
Price-to-Earnings Growth (PEG) Ratio
0.07 0.48 0.07 0.08 -3.42
Price-to-Fair Value
10.34 11.94 10.34 12.91 15.00
Enterprise Value Multiple
13.21 10.36 13.21 30.70 343.16
Enterprise Value
1.41B 1.53B 1.41B 1.04B 954.33M
EV to EBITDA
13.21 10.36 13.21 30.70 343.16
EV to Sales
1.24 1.15 1.24 1.32 1.70
EV to Free Cash Flow
20.38 12.03 20.38 124.75 -1.25K
EV to Operating Cash Flow
18.34 11.16 18.34 91.11 358.23
Tangible Book Value Per Share
4.93 4.72 4.93 2.92 2.30
Shareholders’ Equity Per Share
5.00 4.77 5.00 2.96 2.33
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.23 0.25 0.20
Revenue Per Share
40.63 47.09 40.63 28.05 20.00
Net Income Per Share
2.85 3.77 2.85 0.80 0.11
Tax Burden
0.77 0.75 0.77 0.75 0.80
Interest Burden
1.00 1.00 1.00 0.98 -18.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.96 0.97 0.96 0.51 0.86
Currency in USD
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