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Goodwin PLC (GB:GDWN)
LSE:GDWN
UK Market
GDWN
Goodwin
RESEARCH TOOLSreports

Goodwin (GDWN) Ratios

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Goodwin Ratios

GB:GDWN's free cash flow for Q2 2025 was £0.49. For the 2025 fiscal year, GB:GDWN's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
 1.13 1.43 2.21 1.64 1.94
Quick Ratio
 0.77 0.99 1.44 1.00 1.12
Cash Ratio
 0.16 0.19 0.50 0.26 0.24
Solvency Ratio
 0.26 0.24 0.17 0.18 0.22
Operating Cash Flow Ratio
 0.58 0.65 0.44 0.39 0.37
Short-Term Operating Cash Flow Coverage
 81.96 3.91 2.43 6.10 14.91
Net Current Asset Value
£ -55.59M£ -15.19M£ -22.88M£ -11.19M£ -3.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.27 0.21 0.20
Debt-to-Equity Ratio
 0.28 0.23 0.62 0.43 0.37
Debt-to-Capital Ratio
 0.22 0.19 0.38 0.30 0.27
Long-Term Debt-to-Capital Ratio
 0.20 0.09 0.31 0.26 0.24
Financial Leverage Ratio
 2.95 2.07 2.32 2.11 1.90
Debt Service Coverage Ratio
 25.64 2.17 2.03 3.45 9.42
Interest Coverage Ratio
 45.94 12.52 6.28 10.10 13.81
Debt to Market Cap
 0.03 0.06 0.13 0.16 0.14
Interest Debt Per Share
 3.94 4.67 10.66 7.28 5.79
Net Debt to EBITDA
 0.13 0.33 1.20 1.18 1.04
Profitability Margins
Gross Profit Margin
45.32%41.70%40.72%24.88%29.63%
EBIT Margin
22.63%16.94%14.90%10.94%14.76%
EBITDA Margin
26.68%21.31%19.80%15.63%20.94%
Operating Profit Margin
22.52%16.89%14.06%10.94%12.70%
Pretax Profit Margin
21.83%15.59%12.66%11.91%13.84%
Net Profit Margin
15.93%11.18%8.84%8.56%9.01%
Continuous Operations Profit Margin
16.54%11.91%9.26%8.86%9.41%
Net Income Per EBT
72.95%71.71%69.82%71.87%65.09%
EBT Per EBIT
96.97%92.32%90.01%108.94%108.93%
Return on Assets (ROA)
13.27%8.59%5.95%6.05%5.93%
Return on Equity (ROE)
33.12%17.78%13.82%12.75%11.26%
Return on Capital Employed (ROCE)
31.66%18.94%12.05%10.80%10.79%
Return on Invested Capital (ROIC)
23.78%13.35%8.30%7.78%7.25%
Return on Tangible Assets
14.66%9.52%6.54%6.70%6.69%
Earnings Yield
4.18%4.87%3.29%5.20%5.05%
Efficiency Ratios
Receivables Turnover
 3.50 3.65 3.95 4.19 3.98
Payables Turnover
 4.49 6.01 5.55 6.23 5.35
Inventory Turnover
 3.14 3.28 2.42 2.91 2.51
Fixed Asset Turnover
 1.95 1.79 1.63 1.72 1.54
Asset Turnover
 0.83 0.77 0.67 0.71 0.66
Working Capital Turnover Ratio
 9.20 3.92 3.15 3.95 2.98
Cash Conversion Cycle
 138.91 150.78 177.27 154.01 168.76
Days of Sales Outstanding
 104.15 100.08 92.35 87.15 91.71
Days of Inventory Outstanding
 116.10 111.40 150.70 125.45 145.29
Days of Payables Outstanding
 81.34 60.70 65.78 58.60 68.24
Operating Cycle
 220.24 211.48 243.05 212.61 236.99
Cash Flow Ratios
Operating Cash Flow Per Share
 9.34 7.75 3.60 3.79 2.34
Free Cash Flow Per Share
 6.77 5.58 1.29 1.09 >-0.01
CapEx Per Share
 2.57 2.17 2.31 2.70 2.35
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.36 0.29 >-0.01
Dividend Paid and CapEx Coverage Ratio
 2.01 2.21 1.04 1.00 0.70
Capital Expenditure Coverage Ratio
 3.63 3.57 1.56 1.40 1.00
Operating Cash Flow Coverage Ratio
 2.48 1.81 0.36 0.54 0.42
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.14 0.16 0.12
Free Cash Flow Yield
5.36%8.30%1.89%2.74%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.94 20.54 30.37 19.22 19.81
Price-to-Sales (P/S) Ratio
 3.81 2.30 2.68 1.65 1.78
Price-to-Book (P/B) Ratio
 9.38 3.65 4.20 2.45 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 18.67 12.04 52.83 36.45 -32.13K
Price-to-Operating Cash Flow Ratio
 13.53 8.67 18.93 10.49 14.29
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.45 3.49 0.85 33.27
Price-to-Fair Value
 9.38 3.65 4.20 2.45 2.23
Enterprise Value Multiple
 14.42 11.11 14.75 11.71 9.56
Enterprise Value
 957.66M 520.13M 558.65M 339.99M 288.57M
EV to EBITDA
 14.42 11.11 14.75 11.71 9.56
EV to Sales
 3.85 2.37 2.92 1.83 2.00
EV to Free Cash Flow
 18.84 12.41 57.49 40.55 -36.07K
EV to Operating Cash Flow
 13.65 8.94 20.60 11.67 16.04
Tangible Book Value Per Share
 10.32 15.25 13.38 13.49 12.37
Shareholders’ Equity Per Share
 13.48 18.40 16.24 16.22 15.03
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.25 0.32
Revenue Per Share
 33.15 29.26 25.41 24.15 18.78
Net Income Per Share
 5.28 3.27 2.25 2.07 1.69
Tax Burden
 0.73 0.72 0.70 0.72 0.65
Interest Burden
 0.97 0.92 0.85 1.09 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.03
SG&A to Revenue
 0.23 0.25 0.22 0.12 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 2.22 1.60 1.76 1.32
Currency in GBP