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

Goodwin (GDWN) Ratios

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Goodwin Ratios

GB:GDWN's free cash flow for Q2 2024 was £0.43. For the 2024 fiscal year, GB:GDWN's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.64 1.64 1.94 2.11 1.43
Quick Ratio
1.00 1.00 1.12 1.35 0.72
Cash Ratio
0.26 0.26 0.24 0.33 0.16
Solvency Ratio
0.18 0.18 0.22 0.25 0.19
Operating Cash Flow Ratio
0.39 0.39 0.37 0.47 0.30
Short-Term Operating Cash Flow Coverage
6.10 6.10 14.91 27.87 1.46
Net Current Asset Value
£ -11.19M£ -11.19M£ -3.69M£ 11.44M£ 8.12M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.20 0.17 0.16
Debt-to-Equity Ratio
0.43 0.43 0.37 0.31 0.29
Debt-to-Capital Ratio
0.30 0.30 0.27 0.23 0.22
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.24 0.21 0.12
Financial Leverage Ratio
2.11 2.11 1.90 1.79 1.83
Debt Service Coverage Ratio
4.30 4.30 10.04 15.65 1.23
Interest Coverage Ratio
14.13 14.13 15.66 26.71 15.89
Debt to Market Cap
0.16 0.16 0.14 0.14 0.17
Interest Debt Per Share
7.21 7.21 5.77 4.74 4.26
Net Debt to EBITDA
1.06 1.06 1.04 0.77 0.98
Profitability Margins
Gross Profit Margin
24.88%24.88%29.63%29.72%24.06%
EBIT Margin
10.94%10.94%14.76%13.16%9.03%
EBITDA Margin
17.40%17.40%20.94%19.38%14.45%
Operating Profit Margin
10.94%10.94%12.70%13.03%8.90%
Pretax Profit Margin
11.91%11.91%13.84%12.58%8.38%
Net Profit Margin
8.56%8.56%9.01%9.52%5.44%
Continuous Operations Profit Margin
8.86%8.86%9.41%9.87%5.73%
Net Income Per EBT
71.87%71.87%65.09%75.66%64.93%
EBT Per EBIT
108.94%108.94%108.93%96.61%94.22%
Return on Assets (ROA)
6.05%6.05%5.93%6.17%4.09%
Return on Equity (ROE)
12.75%12.75%11.26%11.04%7.49%
Return on Capital Employed (ROCE)
10.80%10.80%10.79%10.89%9.98%
Return on Invested Capital (ROIC)
7.78%7.78%7.25%8.49%6.17%
Return on Tangible Assets
6.70%6.70%6.69%7.03%4.69%
Earnings Yield
5.20%5.20%5.05%5.63%4.82%
Efficiency Ratios
Receivables Turnover
4.19 4.19 3.98 3.73 4.79
Payables Turnover
6.23 6.23 5.35 5.49 5.70
Inventory Turnover
2.91 2.91 2.51 2.67 2.44
Fixed Asset Turnover
1.72 1.72 1.54 1.63 1.93
Asset Turnover
0.71 0.71 0.66 0.65 0.75
Working Capital Turnover Ratio
3.95 3.95 2.98 3.38 4.74
Cash Conversion Cycle
154.01 154.01 168.76 168.23 161.45
Days of Sales Outstanding
87.15 87.15 91.71 97.96 76.14
Days of Inventory Outstanding
125.45 125.45 145.29 136.72 149.29
Days of Payables Outstanding
58.60 58.60 68.24 66.45 63.98
Operating Cycle
212.61 212.61 236.99 234.68 225.44
Cash Flow Ratios
Operating Cash Flow Per Share
3.79 3.79 2.34 2.85 2.63
Free Cash Flow Per Share
1.09 1.09 >-0.01 0.98 1.39
CapEx Per Share
2.70 2.70 2.35 1.86 1.24
Free Cash Flow to Operating Cash Flow
0.29 0.29 >-0.01 0.35 0.53
Dividend Paid and CapEx Coverage Ratio
1.00 1.00 0.70 1.07 1.20
Capital Expenditure Coverage Ratio
1.40 1.40 1.00 1.53 2.13
Operating Cash Flow Coverage Ratio
0.54 0.54 0.42 0.61 0.63
Operating Cash Flow to Sales Ratio
0.16 0.16 0.12 0.16 0.13
Free Cash Flow Yield
2.74%2.74%>-0.01%3.30%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.22 19.22 19.81 17.76 20.75
Price-to-Sales (P/S) Ratio
1.65 1.65 1.78 1.69 1.13
Price-to-Book (P/B) Ratio
2.45 2.45 2.23 1.96 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
36.45 36.45 -32.13K 30.26 16.08
Price-to-Operating Cash Flow Ratio
10.49 10.49 14.29 10.46 8.51
Price-to-Earnings Growth (PEG) Ratio
0.85 0.85 33.27 0.32 -0.64
Price-to-Fair Value
2.45 2.45 2.23 1.96 1.55
Enterprise Value Multiple
10.52 10.52 9.56 9.49 8.79
Enterprise Value
339.99M 339.99M 288.57M 241.37M 183.64M
EV to EBITDA
10.52 10.52 9.56 9.49 8.79
EV to Sales
1.83 1.83 2.00 1.84 1.27
EV to Free Cash Flow
40.55 40.55 -36.07K 32.92 18.09
EV to Operating Cash Flow
11.67 11.67 16.04 11.38 9.58
Tangible Book Value Per Share
13.49 13.49 12.37 12.52 11.65
Shareholders’ Equity Per Share
16.22 16.22 15.03 15.20 14.41
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.32 0.21 0.31
Revenue Per Share
24.15 24.15 18.78 17.63 19.83
Net Income Per Share
2.07 2.07 1.69 1.68 1.08
Tax Burden
0.72 0.72 0.65 0.76 0.65
Interest Burden
1.09 1.09 0.94 0.96 0.93
Research & Development to Revenue
0.02 0.02 0.03 0.03 <0.01
SG&A to Revenue
0.12 0.12 0.14 0.15 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.76 1.76 1.32 1.63 2.30
Currency in GBP
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