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Goodwin PLC (GB:GDWN)
LSE:GDWN
UK Market
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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
1.67 1.64 1.94 2.11 1.43
Quick Ratio
1.13 1.00 1.12 1.35 0.72
Cash Ratio
0.18 0.26 0.24 0.33 0.16
Solvency Ratio
0.17 0.18 0.22 0.25 0.19
Operating Cash Flow Ratio
0.53 0.39 0.37 0.47 0.30
Short-Term Operating Cash Flow Coverage
2.39 6.10 14.91 27.87 1.46
Net Current Asset Value
£ -21.92M£ -11.19M£ -3.69M£ 11.44M£ 8.12M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.20 0.17 0.16
Debt-to-Equity Ratio
0.45 0.43 0.37 0.31 0.29
Debt-to-Capital Ratio
0.31 0.30 0.27 0.23 0.22
Long-Term Debt-to-Capital Ratio
0.19 0.26 0.24 0.21 0.12
Financial Leverage Ratio
2.32 2.11 1.90 1.79 1.83
Debt Service Coverage Ratio
1.65 4.30 10.04 15.65 1.23
Interest Coverage Ratio
21.46 14.13 15.66 26.71 15.89
Debt to Market Cap
0.08 0.16 0.14 0.14 0.17
Interest Debt Per Share
7.65 7.21 5.77 4.74 4.26
Net Debt to EBITDA
1.02 1.06 1.04 0.77 0.98
Profitability Margins
Gross Profit Margin
48.74%24.88%29.63%29.72%24.06%
EBIT Margin
16.30%10.94%14.76%13.16%9.03%
EBITDA Margin
20.02%17.40%20.94%19.38%14.45%
Operating Profit Margin
16.30%10.94%12.70%13.03%8.90%
Pretax Profit Margin
14.39%11.91%13.84%12.58%8.38%
Net Profit Margin
9.75%8.56%9.01%9.52%5.44%
Continuous Operations Profit Margin
10.52%8.86%9.41%9.87%5.73%
Net Income Per EBT
67.78%71.87%65.09%75.66%64.93%
EBT Per EBIT
88.27%108.94%108.93%96.61%94.22%
Return on Assets (ROA)
6.80%6.05%5.93%6.17%4.09%
Return on Equity (ROE)
15.85%12.75%11.26%11.04%7.49%
Return on Capital Employed (ROCE)
15.90%10.80%10.79%10.89%9.98%
Return on Invested Capital (ROIC)
10.55%7.78%7.25%8.49%6.17%
Return on Tangible Assets
7.47%6.70%6.69%7.03%4.69%
Earnings Yield
3.41%5.20%5.05%5.63%4.82%
Efficiency Ratios
Receivables Turnover
2.89 4.19 3.98 3.73 4.79
Payables Turnover
3.52 6.23 5.35 5.49 5.70
Inventory Turnover
2.31 2.91 2.51 2.67 2.44
Fixed Asset Turnover
1.70 1.72 1.54 1.63 1.93
Asset Turnover
0.70 0.71 0.66 0.65 0.75
Working Capital Turnover Ratio
3.65 3.95 2.98 3.38 4.74
Cash Conversion Cycle
181.17 154.01 168.76 168.23 161.45
Days of Sales Outstanding
126.51 87.15 91.71 97.96 76.14
Days of Inventory Outstanding
158.35 125.45 145.29 136.72 149.29
Days of Payables Outstanding
103.68 58.60 68.24 66.45 63.98
Operating Cycle
284.85 212.61 236.99 234.68 225.44
Cash Flow Ratios
Operating Cash Flow Per Share
5.75 3.79 2.34 2.85 2.63
Free Cash Flow Per Share
3.44 1.09 >-0.01 0.98 1.39
CapEx Per Share
2.31 2.70 2.35 1.86 1.24
Free Cash Flow to Operating Cash Flow
0.60 0.29 >-0.01 0.35 0.53
Dividend Paid and CapEx Coverage Ratio
1.62 1.00 0.70 1.07 1.20
Capital Expenditure Coverage Ratio
2.49 1.40 1.00 1.53 2.13
Operating Cash Flow Coverage Ratio
0.77 0.54 0.42 0.61 0.63
Operating Cash Flow to Sales Ratio
0.22 0.16 0.12 0.16 0.13
Free Cash Flow Yield
4.52%2.74%>-0.01%3.30%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.34 19.22 19.81 17.76 20.75
Price-to-Sales (P/S) Ratio
2.86 1.65 1.78 1.69 1.13
Price-to-Book (P/B) Ratio
4.62 2.45 2.23 1.96 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
22.14 36.45 -32.13K 30.26 16.08
Price-to-Operating Cash Flow Ratio
13.24 10.49 14.29 10.46 8.51
Price-to-Earnings Growth (PEG) Ratio
-2.14 0.85 33.27 0.32 -0.64
Price-to-Fair Value
4.62 2.45 2.23 1.96 1.55
Enterprise Value Multiple
15.30 10.52 9.56 9.49 8.79
Enterprise Value
613.12M 339.99M 288.57M 241.37M 183.64M
EV to EBITDA
15.30 10.52 9.56 9.49 8.79
EV to Sales
3.06 1.83 2.00 1.84 1.27
EV to Free Cash Flow
23.72 40.55 -36.07K 32.92 18.09
EV to Operating Cash Flow
14.19 11.67 16.04 11.38 9.58
Tangible Book Value Per Share
13.64 13.49 12.37 12.52 11.65
Shareholders’ Equity Per Share
16.49 16.22 15.03 15.20 14.41
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.32 0.21 0.31
Revenue Per Share
26.64 24.15 18.78 17.63 19.83
Net Income Per Share
2.60 2.07 1.69 1.68 1.08
Tax Burden
0.68 0.72 0.65 0.76 0.65
Interest Burden
0.88 1.09 0.94 0.96 0.93
Research & Development to Revenue
<0.01 0.02 0.03 0.03 <0.01
SG&A to Revenue
0.26 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
2.22 1.76 1.32 1.63 2.30
Currency in GBP
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