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STOCKS

Midwich (GB:MIDW)

LSE:MIDW

MIDW

Midwich

RESEARCH TOOLSreports

Midwich (MIDW) Ratios

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4 Followers

Midwich Ratios

GB:MIDW's free cash flow for Q2 2025 was £0.18. For the 2025 fiscal year, GB:MIDW's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.55	1.43	1.43	1.45
Quick Ratio	0.89	0.91	0.90	0.87	0.76
Cash Ratio	0.14	0.18	0.18	0.09	0.08
Solvency Ratio	0.06	0.07	0.10	0.08	0.10
Operating Cash Flow Ratio	0.13	0.13	0.20	0.07	0.05
Short-Term Operating Cash Flow Coverage	0.85	0.78	1.30	0.47	0.31
Net Current Asset Value	£ -39.85M	£ -35.71M	£ -10.69M	£ -16.72M	£ 6.92M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.25	0.26	0.25
Debt-to-Equity Ratio	1.18	1.12	0.94	1.20	0.90
Debt-to-Capital Ratio	0.54	0.53	0.48	0.55	0.47
Long-Term Debt-to-Capital Ratio	0.48	0.44	0.35	0.40	0.29
Financial Leverage Ratio	3.69	3.59	3.78	4.64	3.55
Debt Service Coverage Ratio	0.66	0.68	1.01	0.78	0.87
Interest Coverage Ratio	1.75	2.13	4.22	5.90	7.16
Debt to Market Cap	1.29	0.60	0.35	0.34	0.13
Interest Debt Per Share	2.15	2.03	1.80	1.71	1.10
Net Debt to EBITDA	4.27	3.52	1.57	2.54	2.30
Profitability Margins
Gross Profit Margin	17.39%	17.79%	16.79%	14.44%	14.46%
EBIT Margin	2.12%	2.56%	3.60%	2.96%	2.70%
EBITDA Margin	4.02%	3.31%	5.23%	3.91%	4.01%
Operating Profit Margin	2.32%	1.83%	3.23%	2.61%	1.78%
Pretax Profit Margin	0.92%	1.69%	2.83%	2.07%	2.21%
Net Profit Margin	0.83%	1.22%	2.08%	1.27%	1.45%
Continuous Operations Profit Margin	0.72%	1.29%	2.24%	1.40%	1.57%
Net Income Per EBT	89.99%	71.85%	73.38%	61.38%	65.78%
EBT Per EBIT	39.93%	92.45%	87.89%	79.36%	123.78%
Return on Assets (ROA)	1.25%	2.46%	4.10%	2.73%	3.33%
Return on Equity (ROE)	4.57%	8.85%	15.48%	12.67%	11.82%
Return on Capital Employed (ROCE)	6.16%	6.43%	12.21%	11.43%	8.05%
Return on Invested Capital (ROIC)	4.27%	4.37%	8.45%	6.56%	4.86%
Return on Tangible Assets	1.72%	3.43%	5.52%	3.71%	4.45%
Earnings Yield	5.05%	5.20%	6.58%	4.10%	2.24%
Efficiency Ratios
Receivables Turnover	4.77	6.67	6.29	6.03	7.62
Payables Turnover	3.52	6.55	6.04	5.87	6.88
Inventory Turnover	4.41	6.21	6.48	6.45	5.82
Fixed Asset Turnover	27.07	33.99	34.20	32.97	27.07
Asset Turnover	1.51	2.02	1.97	2.15	2.29
Working Capital Turnover Ratio	6.48	9.27	10.01	11.69	11.52
Cash Conversion Cycle	55.67	57.87	54.02	54.88	57.61
Days of Sales Outstanding	76.53	54.75	58.07	60.49	47.91
Days of Inventory Outstanding	82.76	58.81	56.34	56.63	62.72
Days of Payables Outstanding	103.61	55.70	60.39	62.23	53.03
Operating Cycle	159.29	113.56	114.41	117.11	110.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.33	0.67	0.24	0.11
Free Cash Flow Per Share	0.32	0.19	0.50	0.11	0.04
CapEx Per Share	0.04	0.14	0.17	0.13	0.07
Free Cash Flow to Operating Cash Flow	0.88	0.58	0.75	0.47	0.37
Dividend Paid and CapEx Coverage Ratio	3.62	1.10	2.06	0.96	0.83
Capital Expenditure Coverage Ratio	8.08	2.37	3.99	1.90	1.60
Operating Cash Flow Coverage Ratio	0.18	0.17	0.39	0.14	0.10
Operating Cash Flow to Sales Ratio	0.04	0.03	0.05	0.02	0.01
Free Cash Flow Yield	20.11%	6.61%	11.74%	2.68%	0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.80	19.24	15.19	24.37	44.59
Price-to-Sales (P/S) Ratio	0.16	0.23	0.32	0.31	0.65
Price-to-Book (P/B) Ratio	0.92	1.70	2.35	3.09	5.27
Price-to-Free Cash Flow (P/FCF) Ratio	4.97	15.13	8.52	37.35	155.79
Price-to-Operating Cash Flow Ratio	4.37	8.74	6.39	17.69	58.23
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.45	0.23	1.14	-0.11
Price-to-Fair Value	0.92	1.70	2.35	3.09	5.27
Enterprise Value Multiple	8.36	10.60	7.61	10.45	18.45
Enterprise Value	330.00M	461.78M	513.56M	492.05M	633.13M
EV to EBITDA	8.36	10.60	7.61	10.45	18.45
EV to Sales	0.34	0.35	0.40	0.41	0.74
EV to Free Cash Flow	10.17	22.66	10.74	49.32	178.00
EV to Operating Cash Flow	8.91	13.09	8.05	23.36	66.53
Tangible Book Value Per Share	-0.01	0.05	0.29	-0.15	0.23
Shareholders’ Equity Per Share	1.71	1.72	1.81	1.37	1.19
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.21	0.32	0.29
Revenue Per Share	9.53	12.47	13.45	13.64	9.72
Net Income Per Share	0.08	0.15	0.28	0.17	0.14
Tax Burden	0.90	0.72	0.73	0.61	0.66
Interest Burden	0.44	0.66	0.79	0.70	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
Income Quality	4.54	1.58	2.38	1.38	0.77

Currency in GBP