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STOCKS

NWF Group PLC (GB:NWF)

LSE:NWF

NWF

NWF Group plc

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NWF Group plc (NWF) Ratios

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NWF Group plc Ratios

GB:NWF's free cash flow for Q2 2024 was £0.01. For the 2024 fiscal year, GB:NWF'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.08	1.08	1.05	0.93	0.94
Quick Ratio	1.00	1.00	0.96	0.86	0.87
Cash Ratio	0.16	0.16	0.08	0.04	0.07
Solvency Ratio	0.22	0.22	0.15	0.16	0.15
Operating Cash Flow Ratio	0.31	0.31	0.27	0.24	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.23	3.01
Net Current Asset Value	£ -26.70M	£ -26.70M	£ -27.50M	£ -44.10M	£ -60.50M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.13	0.19	0.25
Debt-to-Equity Ratio	0.38	0.38	0.42	0.59	0.86
Debt-to-Capital Ratio	0.28	0.28	0.29	0.37	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.16
Financial Leverage Ratio	2.79	2.79	3.14	3.14	3.49
Debt Service Coverage Ratio	18.76	18.76	19.42	2.82	2.40
Interest Coverage Ratio	12.12	12.12	11.00	9.31	9.00
Debt to Market Cap	0.00	0.00	0.00	0.09	0.18
Interest Debt Per Share	0.64	0.64	0.60	0.75	0.93
Net Debt to EBITDA	0.38	0.38	0.71	1.25	1.61
Profitability Margins
Gross Profit Margin	5.13%	5.13%	6.29%	5.61%	6.01%
EBIT Margin	1.95%	1.95%	1.47%	1.79%	1.96%
EBITDA Margin	3.41%	3.41%	3.06%	3.70%	3.49%
Operating Profit Margin	1.95%	1.95%	1.50%	1.79%	1.96%
Pretax Profit Margin	1.79%	1.79%	1.37%	1.60%	1.75%
Net Profit Margin	1.41%	1.41%	0.96%	1.15%	1.29%
Continuous Operations Profit Margin	1.41%	1.41%	0.96%	1.15%	1.29%
Net Income Per EBT	78.84%	78.84%	70.00%	72.22%	74.17%
EBT Per EBIT	91.75%	91.75%	90.91%	89.26%	88.89%
Return on Assets (ROA)	6.85%	6.85%	3.93%	4.17%	4.99%
Return on Equity (ROE)	19.13%	19.13%	12.33%	13.11%	17.42%
Return on Capital Employed (ROCE)	18.31%	18.31%	13.07%	12.38%	12.58%
Return on Invested Capital (ROIC)	13.28%	13.28%	8.43%	7.83%	8.28%
Return on Tangible Assets	8.02%	8.02%	4.39%	5.00%	6.05%
Earnings Yield	11.63%	11.63%	7.77%	7.48%	9.08%
Efficiency Ratios
Receivables Turnover	12.06	12.06	9.55	9.75	12.83
Payables Turnover	12.16	12.16	9.15	9.77	14.39
Inventory Turnover	135.11	135.11	84.01	96.62	137.49
Fixed Asset Turnover	14.48	14.48	12.05	9.29	9.07
Asset Turnover	4.84	4.84	4.11	3.61	3.85
Working Capital Turnover Ratio	158.48	158.48	-3.51K	-132.47	392.86
Cash Conversion Cycle	2.96	2.96	2.66	3.84	5.75
Days of Sales Outstanding	30.27	30.27	38.22	37.44	28.46
Days of Inventory Outstanding	2.70	2.70	4.34	3.78	2.65
Days of Payables Outstanding	30.01	30.01	39.90	37.38	25.36
Operating Cycle	32.97	32.97	42.56	41.22	31.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.66	0.61	0.43	0.45
Free Cash Flow Per Share	0.59	0.59	0.54	0.37	0.32
CapEx Per Share	0.06	0.06	0.07	0.06	0.13
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.88	0.86	0.72
Dividend Paid and CapEx Coverage Ratio	4.71	4.71	4.24	3.28	2.33
Capital Expenditure Coverage Ratio	10.16	10.16	8.36	7.00	3.56
Operating Cash Flow Coverage Ratio	1.09	1.09	1.06	0.59	0.49
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.03	0.03
Free Cash Flow Yield	22.88%	22.88%	24.53%	17.27%	15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.60	8.60	12.86	13.36	11.01
Price-to-Sales (P/S) Ratio	0.12	0.12	0.12	0.15	0.14
Price-to-Book (P/B) Ratio	1.64	1.64	1.59	1.75	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	4.37	4.37	4.08	5.79	6.28
Price-to-Operating Cash Flow Ratio	3.94	3.94	3.59	4.96	4.52
Price-to-Earnings Growth (PEG) Ratio	0.11	0.11	2.06	-1.20	0.39
Price-to-Fair Value	1.64	1.64	1.59	1.75	1.92
Enterprise Value Multiple	3.94	3.94	4.73	5.42	5.69
Enterprise Value	141.58M	141.58M	127.24M	135.54M	136.59M
EV to EBITDA	3.94	3.94	4.73	5.42	5.69
EV to Sales	0.13	0.13	0.14	0.20	0.20
EV to Free Cash Flow	4.83	4.83	4.80	7.53	8.76
EV to Operating Cash Flow	4.36	4.36	4.23	6.45	6.29
Tangible Book Value Per Share	0.93	0.93	0.92	0.58	0.40
Shareholders’ Equity Per Share	1.58	1.58	1.39	1.22	1.05
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.30	0.28	0.26
Revenue Per Share	21.35	21.35	17.89	13.80	14.10
Net Income Per Share	0.30	0.30	0.17	0.16	0.18
Tax Burden	0.79	0.79	0.70	0.72	0.74
Interest Burden	0.92	0.92	0.93	0.89	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.72	1.72	2.51	1.74	1.61

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