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STOCKS

Harworth Group plc (GB:HWG)

:HWG

HWG

Harworth

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Harworth (HWG) Ratios

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Harworth Ratios

GB:HWG's free cash flow for Q4 2024 was £0.17. For the 2024 fiscal year, GB:HWG's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.72	2.87	3.72	2.48	3.89
Quick Ratio	1.38	0.69	1.38	0.65	1.15
Cash Ratio	0.13	0.23	0.13	0.12	0.19
Solvency Ratio	0.16	0.20	0.16	0.50	0.15
Operating Cash Flow Ratio	0.40	0.02	0.40	0.51	0.32
Short-Term Operating Cash Flow Coverage	12.19	0.10	12.19	-4.74	-3.00
Net Current Asset Value	£ 165.77M	£ 159.58M	£ 165.77M	£ 53.01M	£ 81.75M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.05	0.13
Debt-to-Equity Ratio	0.10	0.10	0.10	0.07	0.17
Debt-to-Capital Ratio	0.09	0.09	0.09	0.06	0.15
Long-Term Debt-to-Capital Ratio	0.09	0.05	0.09	0.06	0.15
Financial Leverage Ratio	1.30	1.29	1.30	1.33	1.36
Debt Service Coverage Ratio	6.39	1.17	6.39	0.39	2.95
Interest Coverage Ratio	9.91	8.45	9.91	7.44	-0.93
Debt to Market Cap	0.18	0.16	0.18	0.05	0.23
Interest Debt Per Share	0.21	0.22	0.21	0.13	0.27
Net Debt to EBITDA	0.77	0.68	0.77	0.84	-24.28
Profitability Margins
Gross Profit Margin	50.55%	17.05%	50.55%	44.11%	16.01%
EBIT Margin	20.24%	74.60%	20.24%	118.51%	50.92%
EBITDA Margin	37.49%	74.99%	37.49%	27.98%	-4.14%
Operating Profit Margin	37.40%	74.87%	37.40%	27.77%	-4.54%
Pretax Profit Margin	22.72%	68.77%	22.72%	107.39%	34.73%
Net Profit Margin	16.50%	52.41%	16.50%	85.54%	36.31%
Continuous Operations Profit Margin	16.50%	52.41%	16.50%	85.54%	36.31%
Net Income Per EBT	72.60%	76.21%	72.60%	79.65%	104.57%
EBT Per EBIT	60.75%	91.85%	60.75%	386.70%	-765.17%
Return on Assets (ROA)	3.56%	4.60%	3.56%	12.26%	3.87%
Return on Equity (ROE)	4.62%	5.95%	4.62%	16.26%	5.28%
Return on Capital Employed (ROCE)	9.17%	7.71%	9.17%	4.56%	-0.54%
Return on Invested Capital (ROIC)	20.36%	5.63%	20.36%	12.85%	-1.06%
Return on Tangible Assets	3.29%	4.60%	3.29%	12.13%	3.77%
Earnings Yield	8.14%	9.68%	8.14%	16.19%	7.63%
Efficiency Ratios
Receivables Turnover	2.91	4.28	2.91	2.07	1.31
Payables Turnover	35.34	79.15	35.34	29.19	35.99
Inventory Turnover	0.39	0.23	0.39	0.35	0.33
Fixed Asset Turnover	197.61	33.19	197.61	141.79	60.36
Asset Turnover	0.22	0.09	0.22	0.14	0.11
Working Capital Turnover Ratio	0.85	0.30	0.85	0.65	0.35
Cash Conversion Cycle	1.06K	1.68K	1.06K	1.22K	1.39K
Days of Sales Outstanding	125.30	85.29	125.30	176.35	278.57
Days of Inventory Outstanding	946.54	1.60K	946.54	1.06K	1.12K
Days of Payables Outstanding	10.33	4.61	10.33	12.50	10.14
Operating Cycle	1.07K	1.68K	1.07K	1.23K	1.40K
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	<0.01	0.12	0.16	0.07
Free Cash Flow Per Share	0.12	<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	1.00	0.86	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	9.03	0.59	9.03	8.42	17.70
Capital Expenditure Coverage Ratio	339.89	7.20	339.89	1.56K	183.50
Operating Cash Flow Coverage Ratio	0.62	0.04	0.62	1.32	0.25
Operating Cash Flow to Sales Ratio	0.22	0.04	0.22	0.46	0.30
Free Cash Flow Yield	10.90%	0.63%	10.90%	8.62%	6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	10.33	12.28	6.18	13.11
Price-to-Sales (P/S) Ratio	2.03	5.41	2.03	5.28	4.76
Price-to-Book (P/B) Ratio	0.57	0.61	0.57	1.00	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	9.17	159.61	9.17	11.61	16.11
Price-to-Operating Cash Flow Ratio	9.15	137.46	9.15	11.60	16.03
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.26	-0.17	0.02	11.54
Price-to-Fair Value	0.57	0.61	0.57	1.00	0.69
Enterprise Value Multiple	6.17	7.90	6.17	19.72	-139.35
Enterprise Value	390.58M	429.11M	390.58M	606.33M	409.56M
EV to EBITDA	6.17	7.90	6.17	19.72	-139.35
EV to Sales	2.31	5.92	2.31	5.52	5.77
EV to Free Cash Flow	10.48	174.65	10.48	12.12	19.51
EV to Operating Cash Flow	10.45	150.41	10.45	12.12	19.41
Tangible Book Value Per Share	1.87	1.98	1.87	1.79	1.52
Shareholders’ Equity Per Share	1.87	1.98	1.87	1.79	1.52
Tax and Other Ratios
Effective Tax Rate	0.08	0.24	0.08	0.28	0.31
Revenue Per Share	0.52	0.22	0.52	0.34	0.22
Net Income Per Share	0.09	0.12	0.09	0.29	0.08
Tax Burden	0.73	0.76	0.73	0.80	1.05
Interest Burden	1.12	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	0.13	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	1.34	0.08	1.34	0.53	0.82

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