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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 Q4 2024 was £0.40. 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 2.21 1.64 1.94 2.11
Quick Ratio
0.99 1.44 1.00 1.12 1.35
Cash Ratio
0.19 0.50 0.26 0.24 0.33
Solvency Ratio
0.27 0.17 0.18 0.22 0.25
Operating Cash Flow Ratio
0.80 0.44 0.39 0.37 0.47
Short-Term Operating Cash Flow Coverage
4.84 2.43 6.10 14.91 27.87
Net Current Asset Value
£ -15.19M£ -22.88M£ -11.19M£ -3.69M£ 11.44M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.27 0.21 0.20 0.17
Debt-to-Equity Ratio
0.23 0.62 0.43 0.37 0.31
Debt-to-Capital Ratio
0.19 0.38 0.30 0.27 0.23
Long-Term Debt-to-Capital Ratio
0.09 0.31 0.26 0.24 0.21
Financial Leverage Ratio
2.07 2.32 2.11 1.90 1.79
Debt Service Coverage Ratio
2.34 2.03 4.30 10.04 15.65
Interest Coverage Ratio
9.88 6.28 14.13 15.66 26.71
Debt to Market Cap
0.04 0.13 0.16 0.14 0.14
Interest Debt Per Share
4.88 10.66 7.21 5.77 4.74
Net Debt to EBITDA
0.28 1.20 1.06 1.04 0.77
Profitability Margins
Gross Profit Margin
44.09%40.72%24.88%29.63%29.72%
EBIT Margin
16.79%14.90%10.94%14.76%13.16%
EBITDA Margin
20.74%19.80%17.40%20.94%19.38%
Operating Profit Margin
16.62%14.06%10.94%12.70%13.03%
Pretax Profit Margin
15.12%12.66%11.91%13.84%12.58%
Net Profit Margin
10.75%8.84%8.56%9.01%9.52%
Continuous Operations Profit Margin
11.42%9.26%8.86%9.41%9.87%
Net Income Per EBT
71.12%69.82%71.87%65.09%75.66%
EBT Per EBIT
90.96%90.01%108.94%108.93%96.61%
Return on Assets (ROA)
10.02%5.95%6.05%5.93%6.17%
Return on Equity (ROE)
22.56%13.82%12.75%11.26%11.04%
Return on Capital Employed (ROCE)
22.61%12.05%10.80%10.79%10.89%
Return on Invested Capital (ROIC)
15.76%8.30%7.78%7.25%8.49%
Return on Tangible Assets
11.10%6.54%6.70%6.69%7.03%
Earnings Yield
4.04%3.29%5.20%5.05%5.63%
Efficiency Ratios
Receivables Turnover
4.42 3.95 4.19 3.98 3.73
Payables Turnover
7.00 5.55 6.23 5.35 5.49
Inventory Turnover
3.81 2.42 2.91 2.51 2.67
Fixed Asset Turnover
2.17 1.63 1.72 1.54 1.63
Asset Turnover
0.93 0.67 0.71 0.66 0.65
Working Capital Turnover Ratio
5.71 3.15 3.95 2.98 3.38
Cash Conversion Cycle
126.07 177.27 154.01 168.76 168.23
Days of Sales Outstanding
82.49 92.35 87.15 91.71 97.96
Days of Inventory Outstanding
95.75 150.70 125.45 145.29 136.72
Days of Payables Outstanding
52.17 65.78 58.60 68.24 66.45
Operating Cycle
178.24 243.05 212.61 236.99 234.68
Cash Flow Ratios
Operating Cash Flow Per Share
9.59 3.60 3.79 2.34 2.85
Free Cash Flow Per Share
6.97 1.29 1.09 >-0.01 0.98
CapEx Per Share
2.62 2.31 2.70 2.35 1.86
Free Cash Flow to Operating Cash Flow
0.73 0.36 0.29 >-0.01 0.35
Dividend Paid and CapEx Coverage Ratio
2.26 1.04 1.00 0.70 1.07
Capital Expenditure Coverage Ratio
3.66 1.56 1.40 1.00 1.53
Operating Cash Flow Coverage Ratio
2.24 0.36 0.54 0.42 0.61
Operating Cash Flow to Sales Ratio
0.27 0.14 0.16 0.12 0.16
Free Cash Flow Yield
7.39%1.89%2.74%>-0.01%3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.74 30.37 19.22 19.81 17.76
Price-to-Sales (P/S) Ratio
2.66 2.68 1.65 1.78 1.69
Price-to-Book (P/B) Ratio
5.13 4.20 2.45 2.23 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
13.54 52.83 36.45 -32.13K 30.26
Price-to-Operating Cash Flow Ratio
9.84 18.93 10.49 14.29 10.46
Price-to-Earnings Growth (PEG) Ratio
0.25 3.49 0.85 33.27 0.32
Price-to-Fair Value
5.13 4.20 2.45 2.23 1.96
Enterprise Value Multiple
13.11 14.75 10.52 9.56 9.49
Enterprise Value
724.39M 558.65M 339.99M 288.57M 241.37M
EV to EBITDA
13.11 14.75 10.52 9.56 9.49
EV to Sales
2.72 2.92 1.83 2.00 1.84
EV to Free Cash Flow
13.83 57.49 40.55 -36.07K 32.92
EV to Operating Cash Flow
10.06 20.60 11.67 16.04 11.38
Tangible Book Value Per Share
15.25 13.38 13.49 12.37 12.52
Shareholders’ Equity Per Share
18.40 16.24 16.22 15.03 15.20
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.25 0.32 0.21
Revenue Per Share
35.49 25.41 24.15 18.78 17.63
Net Income Per Share
3.82 2.25 2.07 1.69 1.68
Tax Burden
0.71 0.70 0.72 0.65 0.76
Interest Burden
0.90 0.85 1.09 0.94 0.96
Research & Development to Revenue
<0.01 0.00 0.02 0.03 0.03
SG&A to Revenue
0.14 0.22 0.12 0.14 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.51 1.60 1.76 1.32 1.63
Currency in GBP
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