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Games Workshop Group PLC (GB:GAW)
LSE:GAW
UK Market

Games Workshop (GAW) Ratios

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Games Workshop Ratios

GB:GAW's free cash flow for Q4 2023 was £0.72. For the 2023 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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.29 3.61 3.45 3.40 2.22
Quick Ratio
2.56 2.93 2.59 2.79 1.74
Cash Ratio
1.84 1.87 1.60 1.91 1.22
Solvency Ratio
1.90 1.90 1.89 1.74 1.30
Operating Cash Flow Ratio
3.36 4.02 2.73 2.97 2.42
Short-Term Operating Cash Flow Coverage
0.00 -44.07 -20.98 -63.29 0.00
Net Current Asset Value
£ 92.00M£ 82.30M£ 67.40M£ 66.80M£ 22.10M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.15 0.17 0.18
Debt-to-Equity Ratio
0.19 0.21 0.21 0.24 0.28
Debt-to-Capital Ratio
0.16 0.18 0.17 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.39 1.37 1.44 1.55
Debt Service Coverage Ratio
147.23 -50.03 -28.36 -135.64 138.57
Interest Coverage Ratio
155.23 194.78 199.13 153.40 106.14
Debt to Market Cap
0.00 >-0.01 >-0.01 >-0.01 0.00
Interest Debt Per Share
1.47 1.54 1.51 1.47 1.16
Net Debt to EBITDA
-0.25 -0.19 -0.13 -0.21 -0.14
Profitability Margins
Gross Profit Margin
71.24%67.93%68.15%72.88%65.63%
EBIT Margin
38.86%36.43%38.14%41.11%33.41%
EBITDA Margin
46.28%44.82%40.96%48.20%42.68%
Operating Profit Margin
38.39%37.23%38.40%41.52%27.55%
Pretax Profit Margin
38.62%36.24%37.73%40.84%33.15%
Net Profit Margin
28.74%28.61%30.95%33.02%26.44%
Continuous Operations Profit Margin
28.74%28.61%30.95%33.02%26.44%
Net Income Per EBT
74.43%78.96%82.04%80.85%79.75%
EBT Per EBIT
100.59%97.32%98.24%98.37%120.32%
Return on Assets (ROA)
43.01%41.22%39.99%43.31%34.34%
Return on Equity (ROE)
60.10%57.29%54.71%62.15%53.33%
Return on Capital Employed (ROCE)
68.90%62.92%57.61%64.73%45.22%
Return on Invested Capital (ROIC)
49.59%48.72%46.69%50.93%34.29%
Return on Tangible Assets
46.19%44.48%43.87%47.81%38.09%
Earnings Yield
4.54%4.33%5.33%3.08%2.80%
Efficiency Ratios
Receivables Turnover
25.40 9.27 9.43 11.66 35.96
Payables Turnover
12.10 15.89 13.91 8.28 14.71
Inventory Turnover
3.58 4.58 3.44 3.64 4.48
Fixed Asset Turnover
5.12 4.50 4.02 3.86 3.42
Asset Turnover
1.50 1.44 1.29 1.31 1.30
Working Capital Turnover Ratio
4.05 4.01 3.83 4.61 5.58
Cash Conversion Cycle
86.07 96.19 118.57 87.41 66.85
Days of Sales Outstanding
14.37 39.38 38.72 31.31 10.15
Days of Inventory Outstanding
101.87 79.77 106.10 100.17 81.50
Days of Payables Outstanding
30.18 22.96 26.25 44.08 24.81
Operating Cycle
116.24 119.15 144.82 131.49 91.66
Cash Flow Ratios
Operating Cash Flow Per Share
5.96 5.90 3.71 4.06 3.21
Free Cash Flow Per Share
4.97 5.04 2.72 3.14 2.45
CapEx Per Share
0.99 0.86 0.98 0.92 0.75
Free Cash Flow to Operating Cash Flow
0.83 0.85 0.73 0.77 0.76
Dividend Paid and CapEx Coverage Ratio
1.15 1.18 0.97 1.47 1.45
Capital Expenditure Coverage Ratio
6.02 6.85 3.77 4.43 4.25
Operating Cash Flow Coverage Ratio
4.16 3.89 2.49 2.83 2.83
Operating Cash Flow to Sales Ratio
0.37 0.41 0.29 0.36 0.39
Free Cash Flow Yield
4.91%5.32%3.71%2.60%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.04 23.09 18.76 32.46 35.67
Price-to-Sales (P/S) Ratio
6.33 6.61 5.81 10.72 9.43
Price-to-Book (P/B) Ratio
13.24 13.23 10.26 20.18 19.02
Price-to-Free Cash Flow (P/FCF) Ratio
20.35 18.78 26.94 38.49 31.79
Price-to-Operating Cash Flow Ratio
16.97 16.04 19.79 29.80 24.31
Price-to-Earnings Growth (PEG) Ratio
1.84 4.75 3.89 0.46 4.53
Price-to-Fair Value
13.24 13.23 10.26 20.18 19.02
Enterprise Value Multiple
13.44 14.55 14.04 22.02 21.96
EV to EBITDA
13.44 14.55 14.04 22.02 21.96
EV to Sales
6.22 6.52 5.75 10.62 9.37
EV to Free Cash Flow
19.98 18.54 26.69 38.12 31.59
EV to Operating Cash Flow
16.66 15.83 19.61 29.51 24.16
Tangible Book Value Per Share
6.90 6.42 6.29 5.19 3.48
Shareholders’ Equity Per Share
7.63 7.15 7.15 6.00 4.10
Tax and Other Ratios
Effective Tax Rate
0.26 0.21 0.18 0.19 0.20
Revenue Per Share
15.96 14.32 12.64 11.29 8.27
Net Income Per Share
4.59 4.10 3.91 3.73 2.19
Tax Burden
0.74 0.79 0.82 0.81 0.80
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.03 0.02 0.02 0.04
SG&A to Revenue
0.16 0.16 0.15 0.16 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.97 1.44 0.95 1.09 1.47
Currency in GBP
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