GB:GAW's free cash flow for Q4 2024 was £0.72. For the 2024 fiscal year, GB:GAW's free cash flow was decreased by £ and operating cash flow was £0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.58	3.29	3.29	3.61	3.45
Quick Ratio	2.96	2.56	2.56	2.93	2.59
Cash Ratio	2.08	1.84	1.84	1.87	1.60
Solvency Ratio	2.21	1.90	1.90	1.90	1.89
Operating Cash Flow Ratio	3.91	3.36	3.36	4.02	2.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-44.07	-20.98
Net Current Asset Value	£ 125.30M	£ 92.00M	£ 92.00M	£ 82.30M	£ 67.40M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.13	0.15	0.15
Debt-to-Equity Ratio	0.16	0.19	0.19	0.21	0.21
Debt-to-Capital Ratio	0.14	0.16	0.16	0.18	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.40	1.40	1.39	1.37
Debt Service Coverage Ratio	161.50	147.23	147.23	-50.03	-28.36
Interest Coverage Ratio	186.71	155.23	155.23	194.78	199.13
Debt to Market Cap	0.00	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	1.41	1.47	1.47	1.54	1.51
Net Debt to EBITDA	-0.30	-0.25	-0.25	-0.19	-0.13
Profitability Margins
Gross Profit Margin	72.26%	71.24%	71.24%	67.93%	68.15%
EBIT Margin	42.56%	38.86%	38.86%	36.43%	38.14%
EBITDA Margin	47.42%	46.28%	46.28%	44.82%	40.96%
Operating Profit Margin	42.33%	38.39%	38.39%	37.23%	38.40%
Pretax Profit Margin	42.56%	38.62%	38.62%	36.24%	37.73%
Net Profit Margin	31.76%	28.74%	28.74%	28.61%	30.95%
Continuous Operations Profit Margin	31.76%	28.74%	28.74%	28.61%	30.95%
Net Income Per EBT	74.62%	74.43%	74.43%	78.96%	82.04%
EBT Per EBIT	100.54%	100.59%	100.59%	97.32%	98.24%
Return on Assets (ROA)	51.20%	43.01%	43.01%	41.22%	39.99%
Return on Equity (ROE)	68.86%	60.10%	60.10%	57.29%	54.71%
Return on Capital Employed (ROCE)	81.84%	68.90%	68.90%	62.92%	57.61%
Return on Invested Capital (ROIC)	59.00%	49.59%	49.59%	48.72%	46.69%
Return on Tangible Assets	54.78%	46.19%	46.19%	44.48%	43.87%
Earnings Yield	3.64%	4.59%	4.54%	4.33%	5.33%
Efficiency Ratios
Receivables Turnover	11.85	25.40	25.40	9.27	9.43
Payables Turnover	12.88	12.10	12.10	15.89	13.91
Inventory Turnover	4.34	3.58	3.58	4.58	3.44
Fixed Asset Turnover	5.67	5.12	5.12	4.50	4.02
Asset Turnover	1.61	1.50	1.50	1.44	1.29
Working Capital Turnover Ratio	3.76	4.05	4.05	4.01	3.83
Cash Conversion Cycle	86.62	86.07	86.07	96.19	118.57
Days of Sales Outstanding	30.80	14.37	14.37	39.38	38.72
Days of Inventory Outstanding	84.17	101.87	101.87	79.77	106.10
Days of Payables Outstanding	28.34	30.18	30.18	22.96	26.25
Operating Cycle	114.96	116.24	116.24	119.15	144.82
Cash Flow Ratios
Operating Cash Flow Per Share	7.55	5.96	5.96	5.90	3.71
Free Cash Flow Per Share	6.82	4.97	4.97	5.04	2.72
CapEx Per Share	0.73	0.99	0.99	0.86	0.98
Free Cash Flow to Operating Cash Flow	0.90	0.83	0.83	0.85	0.73
Dividend Paid and CapEx Coverage Ratio	1.27	1.15	1.15	1.18	0.97
Capital Expenditure Coverage Ratio	10.37	6.02	6.02	6.85	3.77
Operating Cash Flow Coverage Ratio	5.51	4.16	4.16	3.89	2.49
Operating Cash Flow to Sales Ratio	0.40	0.37	0.37	0.41	0.29
Free Cash Flow Yield	4.18%	4.97%	4.91%	5.32%	3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.44	21.76	22.04	23.09	18.76
Price-to-Sales (P/S) Ratio	8.72	6.26	6.33	6.61	5.81
Price-to-Book (P/B) Ratio	19.16	13.08	13.24	13.23	10.26
Price-to-Free Cash Flow (P/FCF) Ratio	23.93	20.10	20.35	18.78	26.94
Price-to-Operating Cash Flow Ratio	21.62	16.76	16.97	16.04	19.79
Price-to-Earnings Growth (PEG) Ratio	2.27	1.82	1.84	4.75	3.89
Price-to-Fair Value	19.16	13.08	13.24	13.23	10.26
Enterprise Value Multiple	18.08	13.27	13.44	14.55	14.04
Enterprise Value	5.29B	3.23B	3.27B	3.07B	2.39B
EV to EBITDA	18.08	13.27	13.44	14.55	14.04
EV to Sales	8.57	6.14	6.22	6.52	5.75
EV to Free Cash Flow	23.54	19.73	19.98	18.54	26.69
EV to Operating Cash Flow	21.27	16.45	16.66	15.83	19.61
Tangible Book Value Per Share	7.76	6.90	6.90	6.42	6.29
Shareholders’ Equity Per Share	8.52	7.63	7.63	7.15	7.15
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.21	0.18
Revenue Per Share	18.73	15.96	15.96	14.32	12.64
Net Income Per Share	5.95	4.59	4.59	4.10	3.91
Tax Burden	0.75	0.74	0.74	0.79	0.82
Interest Burden	1.00	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.01	0.00	0.00	0.03	0.02
SG&A to Revenue	0.00	0.16	0.16	0.16	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.27	0.97	0.97	1.44	0.95

Currency in GBP

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