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STOCKS

Grafton Group plc (GB:GFTU)

:GFTU

GFTU

Grafton

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Grafton (GFTU) Ratios

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Grafton Ratios

GB:GFTU's free cash flow for Q4 2024 was £0.07. For the 2024 fiscal year, GB:GFTU's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	2.46	2.73	2.47	1.79
Quick Ratio	1.94	1.73	1.94	1.87	1.28
Cash Ratio	1.40	0.78	1.40	1.46	0.72
Solvency Ratio	0.26	0.24	0.26	0.25	0.13
Operating Cash Flow Ratio	0.43	0.55	0.43	0.41	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	2.84	4.87K
Net Current Asset Value	£ 142.29M	£ 62.07M	£ 142.29M	£ 194.99M	£ -382.36M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.24	0.24	0.27
Debt-to-Equity Ratio	0.40	0.38	0.40	0.41	0.55
Debt-to-Capital Ratio	0.29	0.28	0.29	0.29	0.36
Long-Term Debt-to-Capital Ratio	0.13	0.11	0.13	0.09	0.16
Financial Leverage Ratio	1.71	1.69	1.71	1.72	2.03
Debt Service Coverage Ratio	16.76	12.50	16.76	3.13	8.35
Interest Coverage Ratio	12.88	7.66	12.88	12.89	6.03
Debt to Market Cap	0.14	0.10	0.14	0.09	0.12
Interest Debt Per Share	3.10	3.07	3.10	3.04	3.51
Net Debt to EBITDA	-0.02	0.75	-0.02	-0.37	1.44
Profitability Margins
Gross Profit Margin	37.74%	16.15%	37.74%	39.38%	34.10%
EBIT Margin	11.83%	8.94%	11.83%	12.83%	6.27%
EBITDA Margin	16.81%	14.38%	16.81%	17.59%	9.84%
Operating Profit Margin	11.48%	7.89%	11.48%	12.76%	6.36%
Pretax Profit Margin	10.94%	7.91%	10.94%	11.84%	5.29%
Net Profit Margin	9.06%	6.41%	9.06%	9.80%	4.29%
Continuous Operations Profit Margin	9.06%	6.41%	9.06%	9.80%	4.36%
Net Income Per EBT	82.89%	81.04%	82.89%	82.81%	81.02%
EBT Per EBIT	95.24%	100.23%	95.24%	92.81%	83.13%
Return on Assets (ROA)	6.98%	5.30%	6.98%	7.00%	3.61%
Return on Equity (ROE)	11.95%	8.98%	11.95%	12.03%	7.33%
Return on Capital Employed (ROCE)	10.66%	7.91%	10.66%	11.34%	6.80%
Return on Invested Capital (ROIC)	8.63%	6.24%	8.63%	8.87%	5.38%
Return on Tangible Assets	9.49%	7.35%	9.49%	9.36%	4.97%
Earnings Yield	11.33%	7.63%	11.33%	7.01%	4.89%
Efficiency Ratios
Receivables Turnover	8.59	13.32	8.59	13.76	10.52
Payables Turnover	5.38	7.35	5.38	4.72	4.11
Inventory Turnover	3.59	5.38	3.59	3.72	5.14
Fixed Asset Turnover	2.97	3.02	2.97	2.85	2.51
Asset Turnover	0.77	0.83	0.77	0.71	0.84
Working Capital Turnover Ratio	2.67	2.91	2.67	3.13	5.20
Cash Conversion Cycle	76.46	45.63	76.46	47.45	16.91
Days of Sales Outstanding	42.49	27.40	42.49	26.53	34.69
Days of Inventory Outstanding	101.79	67.87	101.79	98.22	70.99
Days of Payables Outstanding	67.81	49.64	67.81	77.30	88.76
Operating Cycle	144.27	95.27	144.27	124.75	105.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	1.28	0.93	1.00	1.33
Free Cash Flow Per Share	0.68	1.03	0.68	0.81	1.17
CapEx Per Share	0.25	0.23	0.25	0.19	0.16
Free Cash Flow to Operating Cash Flow	0.73	0.81	0.73	0.81	0.88
Dividend Paid and CapEx Coverage Ratio	1.65	2.25	1.65	1.85	8.53
Capital Expenditure Coverage Ratio	3.76	5.59	3.76	5.38	8.53
Operating Cash Flow Coverage Ratio	0.31	0.43	0.31	0.34	0.39
Operating Cash Flow to Sales Ratio	0.09	0.12	0.09	0.11	0.13
Free Cash Flow Yield	8.66%	11.30%	8.66%	6.60%	12.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.83	13.10	8.83	14.26	20.45
Price-to-Sales (P/S) Ratio	0.80	0.84	0.80	1.40	0.88
Price-to-Book (P/B) Ratio	1.05	1.18	1.05	1.72	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	11.55	8.85	11.55	15.16	7.87
Price-to-Operating Cash Flow Ratio	8.47	7.14	8.47	12.34	6.95
Price-to-Earnings Growth (PEG) Ratio	2.53	-0.61	2.53	0.16	-0.75
Price-to-Fair Value	1.05	1.18	1.05	1.72	1.50
Enterprise Value Multiple	4.74	6.59	4.74	7.58	10.35
Enterprise Value	1.83B	2.20B	1.83B	2.81B	2.55B
EV to EBITDA	4.74	6.59	4.74	7.58	10.35
EV to Sales	0.80	0.95	0.80	1.33	1.02
EV to Free Cash Flow	11.49	9.99	11.49	14.45	9.15
EV to Operating Cash Flow	8.43	8.05	8.43	11.76	8.07
Tangible Book Value Per Share	4.09	4.08	4.09	4.08	2.71
Shareholders’ Equity Per Share	7.48	7.74	7.48	7.19	6.15
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.17	0.17	0.19
Revenue Per Share	9.86	10.85	9.86	8.82	10.53
Net Income Per Share	0.89	0.70	0.89	0.86	0.45
Tax Burden	0.83	0.81	0.83	0.83	0.81
Interest Burden	0.92	0.88	0.92	0.92	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.08	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.86	1.83	0.86	0.61	2.38

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