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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 Q2 2026 was £0.71. For the 2026 fiscal year, GB:GAW's free cash flow was decreased by £ and operating cash flow was £0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.83 3.29 3.29 3.29 3.61
Quick Ratio
3.26 2.56 2.56 2.56 2.93
Cash Ratio
2.46 1.84 1.84 1.84 1.87
Solvency Ratio
2.22 1.90 1.90 1.90 1.90
Operating Cash Flow Ratio
4.07 3.36 3.36 3.36 4.02
Short-Term Operating Cash Flow Coverage
23.03 0.00 0.00 0.00 -44.07
Net Current Asset Value
£ 153.60M£ 92.00M£ 92.00M£ 92.00M£ 82.30M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.13 0.13 0.15
Debt-to-Equity Ratio
0.16 0.19 0.19 0.19 0.21
Debt-to-Capital Ratio
0.13 0.16 0.16 0.16 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.40 1.40 1.40 1.39
Debt Service Coverage Ratio
18.33 147.23 147.23 147.23 -50.03
Interest Coverage Ratio
184.73 155.23 155.23 155.23 194.78
Debt to Market Cap
<0.01 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
1.56 1.47 1.47 1.47 1.54
Net Debt to EBITDA
-0.38 -0.25 -0.25 -0.25 -0.19
Profitability Margins
Gross Profit Margin
72.25%71.24%71.24%71.24%67.93%
EBIT Margin
42.81%38.86%38.86%38.86%36.43%
EBITDA Margin
49.75%46.28%46.28%46.28%44.82%
Operating Profit Margin
42.62%38.39%38.39%38.39%37.23%
Pretax Profit Margin
42.58%38.62%38.62%38.62%36.24%
Net Profit Margin
31.75%28.74%28.74%28.74%28.61%
Continuous Operations Profit Margin
31.75%28.74%28.74%28.74%28.61%
Net Income Per EBT
74.57%74.43%74.43%74.43%78.96%
EBT Per EBIT
99.89%100.59%100.59%100.59%97.32%
Return on Assets (ROA)
47.74%43.01%43.01%43.01%41.22%
Return on Equity (ROE)
68.80%60.10%60.10%60.10%57.29%
Return on Capital Employed (ROCE)
76.40%68.90%68.90%68.90%62.92%
Return on Invested Capital (ROIC)
53.35%49.59%49.59%49.59%48.72%
Return on Tangible Assets
50.74%46.19%46.19%46.19%44.48%
Earnings Yield
3.67%4.59%4.59%4.54%4.33%
Efficiency Ratios
Receivables Turnover
11.67 25.40 25.40 25.40 9.27
Payables Turnover
18.60 12.10 12.10 12.10 15.89
Inventory Turnover
4.52 3.58 3.58 3.58 4.58
Fixed Asset Turnover
5.39 5.12 5.12 5.12 4.50
Asset Turnover
1.50 1.50 1.50 1.50 1.44
Working Capital Turnover Ratio
3.60 4.05 4.05 4.05 4.01
Cash Conversion Cycle
92.38 86.07 86.07 86.07 96.19
Days of Sales Outstanding
31.27 14.37 14.37 14.37 39.38
Days of Inventory Outstanding
80.73 101.87 101.87 101.87 79.77
Days of Payables Outstanding
19.63 30.18 30.18 30.18 22.96
Operating Cycle
112.00 116.24 116.24 116.24 119.15
Cash Flow Ratios
Operating Cash Flow Per Share
8.59 5.96 5.96 5.96 5.90
Free Cash Flow Per Share
7.77 4.97 4.97 4.97 5.04
CapEx Per Share
0.82 0.99 0.99 0.99 0.86
Free Cash Flow to Operating Cash Flow
0.91 0.83 0.83 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
1.34 1.15 1.15 1.15 1.18
Capital Expenditure Coverage Ratio
10.53 6.02 6.02 6.02 6.85
Operating Cash Flow Coverage Ratio
5.69 4.16 4.16 4.16 3.89
Operating Cash Flow to Sales Ratio
0.44 0.37 0.37 0.37 0.41
Free Cash Flow Yield
4.55%4.97%4.97%4.91%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.44 21.76 21.76 22.04 23.09
Price-to-Sales (P/S) Ratio
8.73 6.26 6.26 6.33 6.61
Price-to-Book (P/B) Ratio
17.74 13.08 13.08 13.24 13.23
Price-to-Free Cash Flow (P/FCF) Ratio
22.13 20.10 20.10 20.35 18.78
Price-to-Operating Cash Flow Ratio
19.99 16.76 16.76 16.97 16.04
Price-to-Earnings Growth (PEG) Ratio
5.09 1.82 1.82 1.84 4.75
Price-to-Fair Value
17.74 13.08 13.08 13.24 13.23
Enterprise Value Multiple
17.17 13.27 13.27 13.44 14.55
Enterprise Value
5.51B 3.23B 3.23B 3.27B 3.07B
EV to EBITDA
17.05 13.27 13.27 13.44 14.55
EV to Sales
8.48 6.14 6.14 6.22 6.52
EV to Free Cash Flow
21.50 19.73 19.73 19.98 18.54
EV to Operating Cash Flow
19.46 16.45 16.45 16.66 15.83
Tangible Book Value Per Share
8.90 6.90 6.90 6.90 6.42
Shareholders’ Equity Per Share
9.68 7.63 7.63 7.63 7.15
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.21
Revenue Per Share
19.71 15.96 15.96 15.96 14.32
Net Income Per Share
6.26 4.59 4.59 4.59 4.10
Tax Burden
0.75 0.74 0.74 0.74 0.79
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
0.00 0.16 0.16 0.16 0.16
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.37 0.97 0.97 0.97 1.44
Currency in GBP