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Harworth Group PLC (GB:HWG)
LSE:HWG
UK Market
HWG
Harworth
RESEARCH TOOLSreports

Harworth (HWG) Ratios

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Harworth Ratios

GB:HWG's free cash flow for Q4 2025 was £0.08. For the 2025 fiscal year, GB:HWG's free cash flow was decreased by £ and operating cash flow was £0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 457.81 457.81 2.80 2.87 3.72
Quick Ratio
 457.81 457.81 1.45 0.69 1.38
Cash Ratio
 103.21 103.21 0.81 0.23 0.13
Solvency Ratio
 0.03 0.03 0.16 0.20 0.16
Operating Cash Flow Ratio
 -195.46 -194.24 0.24 0.02 0.40
Short-Term Operating Cash Flow Coverage
 -195.46 -194.24 127.44 0.10 12.19
Net Current Asset Value
£ -222.86M£ -222.86M£ 44.01M£ 159.58M£ 165.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.16 0.08 0.08
Debt-to-Equity Ratio
 0.25 0.25 0.24 0.10 0.10
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.19 0.05 0.09
Financial Leverage Ratio
 1.49 1.49 1.52 1.29 1.30
Debt Service Coverage Ratio
 2.82 1.63 7.99 1.17 6.18
Interest Coverage Ratio
 -2.64 -1.51 9.40 8.45 6.99
Debt to Market Cap
 0.36 0.32 0.30 0.16 0.18
Interest Debt Per Share
 0.56 0.58 0.54 0.22 0.21
Net Debt to EBITDA
 4.43 4.43 0.62 0.68 0.79
Profitability Margins
Gross Profit Margin
9.42%9.42%17.11%17.05%51.18%
EBIT Margin
24.92%24.92%42.58%74.60%36.74%
EBITDA Margin
25.38%25.38%42.81%74.99%36.78%
Operating Profit Margin
-17.61%-17.61%41.10%74.87%26.69%
Pretax Profit Margin
13.29%13.29%38.21%68.77%18.51%
Net Profit Margin
7.25%7.25%31.52%52.41%16.70%
Continuous Operations Profit Margin
7.25%7.25%31.52%52.41%16.70%
Net Income Per EBT
54.54%54.54%82.49%76.21%90.21%
EBT Per EBIT
-75.46%-75.46%92.97%91.85%69.37%
Return on Assets (ROA)
0.91%0.91%5.44%4.60%3.56%
Return on Equity (ROE)
1.36%1.36%8.28%5.95%4.62%
Return on Capital Employed (ROCE)
-2.21%-2.21%8.22%7.71%6.46%
Return on Invested Capital (ROIC)
-1.20%-1.20%6.78%5.63%14.05%
Return on Tangible Assets
0.91%0.91%5.44%4.60%3.29%
Earnings Yield
1.99%1.75%10.41%9.68%8.14%
Efficiency Ratios
Receivables Turnover
 1.40 1.40 2.50 4.28 5.29
Payables Turnover
 0.00 0.00 1.11 79.15 35.34
Inventory Turnover
 0.00 0.00 0.77 0.23 0.39
Fixed Asset Turnover
 14.05 14.05 61.10 33.19 195.18
Asset Turnover
 0.13 0.13 0.17 0.09 0.21
Working Capital Turnover Ratio
 0.76 0.69 0.75 0.30 0.84
Cash Conversion Cycle
 260.40 260.40 290.30 1.68K 1.01K
Days of Sales Outstanding
 260.40 260.40 145.89 85.29 69.06
Days of Inventory Outstanding
 0.00 0.00 474.22 1.60K 946.54
Days of Payables Outstanding
 0.00 0.00 329.81 4.61 10.33
Operating Cycle
 260.40 260.40 620.11 1.68K 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 -0.16 0.11 <0.01 0.12
Free Cash Flow Per Share
 -0.19 -0.19 -0.04 <0.01 0.12
CapEx Per Share
 0.03 0.03 0.15 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.20 1.20 -0.38 0.86 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.33 -3.31 0.66 0.59 9.03
Capital Expenditure Coverage Ratio
 -5.11 -5.08 0.73 7.20 339.89
Operating Cash Flow Coverage Ratio
 -0.30 -0.29 0.21 0.04 0.62
Operating Cash Flow to Sales Ratio
 -0.39 -0.39 0.19 0.04 0.22
Free Cash Flow Yield
-12.85%-11.30%-2.38%0.63%10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.35 57.12 9.61 10.33 12.28
Price-to-Sales (P/S) Ratio
 3.66 4.14 3.03 5.41 2.05
Price-to-Book (P/B) Ratio
 0.68 0.77 0.80 0.61 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.78 -8.85 -42.07 159.61 9.17
Price-to-Operating Cash Flow Ratio
 -9.28 -10.59 15.92 137.46 9.15
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.68 0.19 0.26 -0.17
Price-to-Fair Value
 0.68 0.77 0.80 0.61 0.57
Enterprise Value Multiple
 18.84 20.74 7.70 7.90 6.37
Enterprise Value
 625.17M 688.16M 598.16M 429.11M 390.58M
EV to EBITDA
 18.84 20.74 7.70 7.90 6.37
EV to Sales
 4.78 5.26 3.29 5.92 2.34
EV to Free Cash Flow
 -10.17 -11.26 -45.76 174.65 10.48
EV to Operating Cash Flow
 -12.16 -13.47 17.32 150.41 10.45
Tangible Book Value Per Share
 2.16 2.16 2.14 1.98 1.87
Shareholders’ Equity Per Share
 2.16 2.16 2.14 1.98 1.87
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.18 0.24 0.10
Revenue Per Share
 0.40 0.40 0.56 0.22 0.52
Net Income Per Share
 0.03 0.03 0.18 0.12 0.09
Tax Burden
 0.55 0.55 0.82 0.76 0.90
Interest Burden
 0.53 0.53 0.90 0.92 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.06 0.38 0.13
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.02 <0.01
Income Quality
 -5.43 -5.39 0.50 0.08 1.34
Currency in GBP