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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 2025 was $0.32. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.16 2.16 2.37 2.05 2.20
Quick Ratio
2.01 2.01 2.19 1.90 1.99
Cash Ratio
1.39 1.39 0.55 0.99 0.59
Solvency Ratio
1.21 1.24 1.19 1.08 0.84
Operating Cash Flow Ratio
1.35 1.40 1.37 1.50 0.88
Short-Term Operating Cash Flow Coverage
85.83 89.07 0.00 0.00 0.00
Net Current Asset Value
$ 106.84M$ 106.84M$ 127.10M$ 83.10M$ 92.28M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.05 0.06
Debt-to-Equity Ratio
0.02 0.02 0.03 0.09 0.10
Debt-to-Capital Ratio
0.02 0.02 0.03 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.61 1.61 1.55 1.77 1.71
Debt Service Coverage Ratio
71.38 68.81 289.50 565.00 196.05
Interest Coverage Ratio
1.45K 726.00 370.25 681.00 243.04
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.12 0.13 0.20 0.44 0.51
Net Debt to EBITDA
-0.85 -0.83 -0.31 -0.53 -0.36
Profitability Margins
Gross Profit Margin
32.37%32.37%31.83%28.92%26.80%
EBIT Margin
10.78%10.78%10.83%10.64%9.06%
EBITDA Margin
11.23%11.29%11.19%11.12%9.37%
Operating Profit Margin
10.78%10.78%10.83%10.27%9.06%
Pretax Profit Margin
11.20%11.20%11.29%10.61%9.09%
Net Profit Margin
8.43%8.43%8.57%8.01%7.02%
Continuous Operations Profit Margin
8.43%8.43%8.57%8.01%7.02%
Net Income Per EBT
75.33%75.33%75.91%75.48%77.24%
EBT Per EBIT
103.85%103.86%104.25%103.30%100.40%
Return on Assets (ROA)
43.40%44.20%40.77%44.57%33.33%
Return on Equity (ROE)
78.01%71.00%63.32%78.96%57.12%
Return on Capital Employed (ROCE)
87.08%88.68%77.70%92.65%67.56%
Return on Invested Capital (ROIC)
65.01%66.21%58.40%69.27%52.98%
Return on Tangible Assets
43.60%44.40%40.95%44.85%33.61%
Earnings Yield
8.71%7.98%6.84%6.61%5.52%
Efficiency Ratios
Receivables Turnover
23.15 23.58 21.24 32.20 19.33
Payables Turnover
9.74 9.92 13.42 14.44 13.98
Inventory Turnover
62.09 63.24 54.53 69.33 46.14
Fixed Asset Turnover
26.16 26.64 25.57 28.77 26.92
Asset Turnover
5.15 5.24 4.76 5.57 4.75
Working Capital Turnover Ratio
14.48 11.31 11.99 13.23 14.28
Cash Conversion Cycle
-15.83 -15.54 -3.33 -8.68 0.69
Days of Sales Outstanding
15.77 15.48 17.18 11.34 18.89
Days of Inventory Outstanding
5.88 5.77 6.69 5.26 7.91
Days of Payables Outstanding
37.47 36.79 27.20 25.28 26.11
Operating Cycle
21.65 21.25 23.88 16.60 26.80
Cash Flow Ratios
Operating Cash Flow Per Share
4.57 4.76 4.70 4.86 2.74
Free Cash Flow Per Share
4.44 4.62 4.00 4.51 2.47
CapEx Per Share
0.14 0.14 0.69 0.35 0.28
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.85 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
0.90 0.89 1.56 1.13 2.91
Capital Expenditure Coverage Ratio
33.57 33.56 6.77 13.70 9.97
Operating Cash Flow Coverage Ratio
37.86 39.29 25.02 11.14 5.60
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.10 0.07
Free Cash Flow Yield
9.59%8.92%6.59%7.91%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.48 12.53 14.63 15.13 18.10
Price-to-Sales (P/S) Ratio
0.96 1.06 1.25 1.21 1.27
Price-to-Book (P/B) Ratio
8.00 8.90 9.26 11.94 10.34
Price-to-Free Cash Flow (P/FCF) Ratio
10.43 11.21 15.17 12.65 20.93
Price-to-Operating Cash Flow Ratio
10.15 10.88 12.93 11.73 18.83
Price-to-Earnings Growth (PEG) Ratio
-3.43 -26.00 1.45 0.48 0.07
Price-to-Fair Value
8.00 8.90 9.26 11.94 10.34
Enterprise Value Multiple
7.74 8.53 10.89 10.36 13.21
Enterprise Value
1.17B 1.32B 1.67B 1.53B 1.41B
EV to EBITDA
7.74 8.53 10.89 10.36 13.21
EV to Sales
0.87 0.96 1.22 1.15 1.24
EV to Free Cash Flow
9.39 10.21 14.74 12.03 20.38
EV to Operating Cash Flow
9.11 9.91 12.57 11.16 18.34
Tangible Book Value Per Share
5.80 5.81 6.51 4.72 4.93
Shareholders’ Equity Per Share
5.80 5.81 6.56 4.77 5.00
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.25 0.23
Revenue Per Share
47.92 48.95 48.47 47.09 40.63
Net Income Per Share
4.04 4.13 4.15 3.77 2.85
Tax Burden
0.75 0.75 0.76 0.75 0.77
Interest Burden
1.04 1.04 1.04 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.13 1.15 1.13 0.97 0.96
Currency in USD