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Harworth Group PLC (GB:HWG)
LSE:HWG
UK Market
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Harworth (HWG) Ratios

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Harworth Ratios

GB:HWG's free cash flow for Q2 2025 was £0.11. For the 2025 fiscal year, GB:HWG's free cash flow was decreased by £ and operating cash flow was £-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.92 2.87 3.72 2.48 3.89
Quick Ratio
1.06 0.69 1.38 0.65 1.15
Cash Ratio
0.08 0.23 0.13 0.12 0.19
Solvency Ratio
0.15 0.20 0.16 0.50 0.15
Operating Cash Flow Ratio
-0.07 0.02 0.40 0.51 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.10 12.19 -4.74 -3.00
Net Current Asset Value
£ -16.51M£ 159.58M£ 165.77M£ 53.01M£ 81.75M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.08 0.08 0.05 0.13
Debt-to-Equity Ratio
0.27 0.10 0.10 0.07 0.17
Debt-to-Capital Ratio
0.21 0.09 0.09 0.06 0.15
Long-Term Debt-to-Capital Ratio
0.21 0.05 0.09 0.06 0.15
Financial Leverage Ratio
1.51 1.29 1.30 1.33 1.36
Debt Service Coverage Ratio
0.00 1.17 6.39 0.39 2.95
Interest Coverage Ratio
0.00 8.45 9.91 7.44 -0.93
Debt to Market Cap
0.34 0.16 0.18 0.05 0.23
Interest Debt Per Share
0.57 0.22 0.21 0.13 0.27
Net Debt to EBITDA
-35.78 0.68 0.77 0.84 -24.28
Profitability Margins
Gross Profit Margin
15.55%17.05%50.55%44.11%16.01%
EBIT Margin
-2.97%74.60%20.24%118.51%50.92%
EBITDA Margin
-2.69%74.99%37.49%27.98%-4.14%
Operating Profit Margin
-2.47%74.87%37.40%27.77%-4.54%
Pretax Profit Margin
30.91%68.77%22.72%107.39%34.73%
Net Profit Margin
27.75%52.41%16.50%85.54%36.31%
Continuous Operations Profit Margin
27.75%52.41%16.50%85.54%36.31%
Net Income Per EBT
89.78%76.21%72.60%79.65%104.57%
EBT Per EBIT
-1249.84%91.85%60.75%386.70%-765.17%
Return on Assets (ROA)
4.93%4.60%3.56%12.26%3.87%
Return on Equity (ROE)
7.50%5.95%4.62%16.26%5.28%
Return on Capital Employed (ROCE)
-0.49%7.71%9.17%4.56%-0.54%
Return on Invested Capital (ROIC)
-0.41%5.63%20.36%12.85%-1.06%
Return on Tangible Assets
4.93%4.60%3.29%12.13%3.77%
Earnings Yield
9.15%9.68%8.14%16.19%7.63%
Efficiency Ratios
Receivables Turnover
2.05 4.28 2.91 2.07 1.31
Payables Turnover
1.36 79.15 35.34 29.19 35.99
Inventory Turnover
0.73 0.23 0.39 0.35 0.33
Fixed Asset Turnover
28.87 33.19 197.61 141.79 60.36
Asset Turnover
0.18 0.09 0.22 0.14 0.11
Working Capital Turnover Ratio
0.77 0.30 0.85 0.65 0.35
Cash Conversion Cycle
412.12 1.68K 1.06K 1.22K 1.39K
Days of Sales Outstanding
178.31 85.29 125.30 176.35 278.57
Days of Inventory Outstanding
502.59 1.60K 946.54 1.06K 1.12K
Days of Payables Outstanding
268.79 4.61 10.33 12.50 10.14
Operating Cycle
680.90 1.68K 1.07K 1.23K 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 <0.01 0.12 0.16 0.07
Free Cash Flow Per Share
-0.03 <0.01 0.12 0.16 0.07
CapEx Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.44 0.86 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-0.90 0.59 9.03 8.42 17.70
Capital Expenditure Coverage Ratio
-2.25 7.20 339.89 1.56K 183.50
Operating Cash Flow Coverage Ratio
-0.04 0.04 0.62 1.32 0.25
Operating Cash Flow to Sales Ratio
-0.04 0.04 0.22 0.46 0.30
Free Cash Flow Yield
-2.04%0.63%10.90%8.62%6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.93 10.33 12.28 6.18 13.11
Price-to-Sales (P/S) Ratio
2.94 5.41 2.03 5.28 4.76
Price-to-Book (P/B) Ratio
0.82 0.61 0.57 1.00 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
-49.10 159.61 9.17 11.61 16.11
Price-to-Operating Cash Flow Ratio
-73.13 137.46 9.15 11.60 16.03
Price-to-Earnings Growth (PEG) Ratio
-0.98 0.26 -0.17 0.02 11.54
Price-to-Fair Value
0.82 0.61 0.57 1.00 0.69
Enterprise Value Multiple
-145.22 7.90 6.17 19.72 -139.35
Enterprise Value
733.38M 429.11M 390.58M 606.33M 409.56M
EV to EBITDA
-145.22 7.90 6.17 19.72 -139.35
EV to Sales
3.90 5.92 2.31 5.52 5.77
EV to Free Cash Flow
-65.16 174.65 10.48 12.12 19.51
EV to Operating Cash Flow
-94.12 150.41 10.45 12.12 19.41
Tangible Book Value Per Share
2.09 1.98 1.87 1.79 1.52
Shareholders’ Equity Per Share
2.09 1.98 1.87 1.79 1.52
Tax and Other Ratios
Effective Tax Rate
0.18 0.24 0.08 0.28 0.31
Revenue Per Share
0.56 0.22 0.52 0.34 0.22
Net Income Per Share
0.16 0.12 0.09 0.29 0.08
Tax Burden
0.90 0.76 0.73 0.80 1.05
Interest Burden
-10.42 0.92 1.12 0.91 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.38 0.13 0.17 0.20
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Income Quality
-0.15 0.08 1.34 0.53 0.82
Currency in GBP
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