tiprankstipranks
Trending News
More News >
4Imprint Group PLC (GB:FOUR)
LSE:FOUR
UK Market
Advertisement

4Imprint (FOUR) Ratios

Compare
52 Followers

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
2.37 2.05 2.20 1.75 1.76
Quick Ratio
2.19 1.90 1.99 1.47 1.54
Cash Ratio
0.55 0.99 0.59 0.57 0.78
Solvency Ratio
1.19 1.08 0.86 0.33 0.12
Operating Cash Flow Ratio
1.37 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
$ 127.10M$ 83.10M$ 92.28M$ 42.95M$ 22.10M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.06 0.07 0.10
Debt-to-Equity Ratio
0.03 0.09 0.10 0.15 0.20
Debt-to-Capital Ratio
0.03 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
1.55 1.77 1.71 2.02 2.04
Debt Service Coverage Ratio
0.00 565.00 196.05 58.43 6.83
Interest Coverage Ratio
0.00 681.00 243.04 68.22 -0.71
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.19 0.44 0.51 0.45 0.48
Net Debt to EBITDA
-0.31 -0.53 -0.36 -0.87 -9.55
Profitability Margins
Gross Profit Margin
31.83%28.92%26.80%26.72%23.75%
EBIT Margin
10.83%10.64%9.13%3.90%-0.04%
EBITDA Margin
11.19%11.12%9.37%4.31%0.50%
Operating Profit Margin
10.83%10.27%9.06%3.90%-0.04%
Pretax Profit Margin
11.29%10.61%9.09%3.84%0.69%
Net Profit Margin
8.57%8.01%7.02%2.87%0.55%
Continuous Operations Profit Margin
8.57%8.01%7.02%2.87%0.55%
Net Income Per EBT
75.91%75.48%77.24%74.72%80.41%
EBT Per EBIT
104.25%103.30%100.40%98.47%-1821.33%
Return on Assets (ROA)
40.77%44.57%33.33%13.46%2.32%
Return on Equity (ROE)
70.41%78.96%57.12%27.22%4.73%
Return on Capital Employed (ROCE)
77.70%92.65%67.56%32.40%-0.26%
Return on Invested Capital (ROIC)
58.40%69.27%52.98%24.58%-0.22%
Return on Tangible Assets
40.95%44.85%33.61%13.55%2.34%
Earnings Yield
8.67%6.61%5.52%2.11%0.32%
Efficiency Ratios
Receivables Turnover
21.24 32.20 19.33 17.41 26.00
Payables Turnover
13.42 14.44 13.98 11.30 16.56
Inventory Turnover
54.53 69.33 46.14 28.06 37.89
Fixed Asset Turnover
25.57 28.77 26.92 21.63 14.78
Asset Turnover
4.76 5.57 4.75 4.69 4.21
Working Capital Turnover Ratio
11.91 13.23 14.28 16.85 13.42
Cash Conversion Cycle
-3.33 -8.68 0.69 1.67 1.63
Days of Sales Outstanding
17.18 11.34 18.89 20.97 14.04
Days of Inventory Outstanding
6.69 5.26 7.91 13.01 9.63
Days of Payables Outstanding
27.20 25.28 26.11 32.31 22.04
Operating Cycle
23.88 16.60 26.80 33.97 23.67
Cash Flow Ratios
Operating Cash Flow Per Share
4.70 4.86 2.74 0.41 0.10
Free Cash Flow Per Share
4.00 4.51 2.47 0.30 -0.03
CapEx Per Share
0.69 0.35 0.28 0.11 0.12
Free Cash Flow to Operating Cash Flow
0.85 0.93 0.90 0.73 -0.29
Dividend Paid and CapEx Coverage Ratio
1.56 1.13 2.91 1.58 0.78
Capital Expenditure Coverage Ratio
6.77 13.70 9.97 3.71 0.78
Operating Cash Flow Coverage Ratio
25.02 11.14 5.60 0.95 0.20
Operating Cash Flow to Sales Ratio
0.10 0.10 0.07 0.01 <0.01
Free Cash Flow Yield
8.40%7.91%4.78%0.78%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.53 15.13 18.10 47.43 317.44
Price-to-Sales (P/S) Ratio
0.98 1.21 1.27 1.36 1.75
Price-to-Book (P/B) Ratio
7.30 11.94 10.34 12.91 15.00
Price-to-Free Cash Flow (P/FCF) Ratio
11.89 12.65 20.93 128.28 -1.29K
Price-to-Operating Cash Flow Ratio
10.19 11.73 18.83 93.69 368.20
Price-to-Earnings Growth (PEG) Ratio
2.28 0.48 0.07 0.08 -3.42
Price-to-Fair Value
7.30 11.94 10.34 12.91 15.00
Enterprise Value Multiple
8.47 10.36 13.21 30.70 343.16
Enterprise Value
1.30B 1.53B 1.41B 1.04B 954.33M
EV to EBITDA
8.48 10.36 13.21 30.70 343.16
EV to Sales
0.95 1.15 1.24 1.32 1.70
EV to Free Cash Flow
11.48 12.03 20.38 124.75 -1.25K
EV to Operating Cash Flow
9.78 11.16 18.34 91.11 358.23
Tangible Book Value Per Share
6.51 4.72 4.93 2.92 2.30
Shareholders’ Equity Per Share
6.56 4.77 5.00 2.96 2.33
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.23 0.25 0.20
Revenue Per Share
48.46 47.09 40.63 28.05 20.00
Net Income Per Share
4.15 3.77 2.85 0.80 0.11
Tax Burden
0.76 0.75 0.77 0.75 0.80
Interest Burden
1.04 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
0.05 <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
1.13 0.97 0.96 0.51 0.86
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis