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National World PLC (GB:NWOR)
LSE:NWOR
UK Market
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National World PLC (NWOR) Ratios

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National World PLC Ratios

GB:NWOR's free cash flow for Q2 2024 was £0.27. For the 2024 fiscal year, GB:NWOR's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.28 1.87 1.93 14.05 66.67
Quick Ratio
1.28 1.87 1.92 7.41 66.67
Cash Ratio
0.57 1.32 1.23 7.40 64.78
Solvency Ratio
0.21 0.31 0.34 -0.08 -4.26
Operating Cash Flow Ratio
0.42 0.46 0.44 -0.14 -10.03
Short-Term Operating Cash Flow Coverage
0.00 9.50 -1.00 0.00 0.00
Net Current Asset Value
£ 5.80M£ 17.10M£ 12.30M£ 3.37M£ 4.44M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.06 0.66 0.00
Debt-to-Equity Ratio
0.02 0.05 0.10 2.50 0.00
Debt-to-Capital Ratio
0.02 0.05 0.09 0.71 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.71 0.00
Financial Leverage Ratio
1.64 1.63 1.82 3.77 1.02
Debt Service Coverage Ratio
56.50 5.38 -2.16 -530.50 0.00
Interest Coverage Ratio
78.00 30.33 10.00 -541.50 0.00
Debt to Market Cap
0.00 0.02 -0.13 1.42 0.00
Interest Debt Per Share
<0.01 <0.01 0.02 0.16 0.00
Net Debt to EBITDA
-1.94 -3.65 -1.72 -1.62 13.08
Profitability Margins
Gross Profit Margin
27.30%24.49%25.47%0.00%0.00%
EBIT Margin
5.23%6.42%10.47%0.00%0.00%
EBITDA Margin
6.59%8.20%13.60%0.00%0.00%
Operating Profit Margin
8.16%10.82%10.47%0.00%0.00%
Pretax Profit Margin
2.67%6.06%1.40%0.00%0.00%
Net Profit Margin
2.62%6.18%6.16%0.00%0.00%
Continuous Operations Profit Margin
1.99%6.18%6.16%0.00%0.00%
Net Income Per EBT
98.04%101.96%441.67%99.07%100.00%
EBT Per EBIT
32.69%56.04%13.33%99.08%200.60%
Return on Assets (ROA)
4.18%9.40%10.10%-8.37%-12.73%
Return on Equity (ROE)
6.95%15.29%18.40%-31.54%-12.93%
Return on Capital Employed (ROCE)
21.14%26.15%26.63%-9.18%-6.44%
Return on Invested Capital (ROIC)
15.62%25.56%148.32%-9.09%-3.21%
Return on Tangible Assets
7.23%11.56%12.62%-8.37%-12.73%
Earnings Yield
1.90%10.57%9.35%-17.90%-19.47%
Efficiency Ratios
Receivables Turnover
6.01 12.01 11.32 0.00 0.00
Payables Turnover
3.17 23.52 33.74 0.00 0.00
Inventory Turnover
0.00 635.00 641.00 0.00 0.00
Fixed Asset Turnover
53.11 64.69 45.26 0.00 0.00
Asset Turnover
1.60 1.52 1.64 0.00 0.00
Working Capital Turnover Ratio
17.87 4.78 5.91 0.00 0.00
Cash Conversion Cycle
-54.31 15.44 22.01 0.00 0.00
Days of Sales Outstanding
60.71 30.38 32.26 0.00 0.00
Days of Inventory Outstanding
0.00 0.57 0.57 0.00 0.00
Days of Payables Outstanding
115.01 15.52 10.82 0.00 0.00
Operating Cycle
60.71 30.96 32.83 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.04 0.04 >-0.01 -0.03
Free Cash Flow Per Share
0.01 0.03 0.04 >-0.01 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.91 0.94 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.22 15.83 41.00 0.00 0.00
Capital Expenditure Coverage Ratio
10.78 15.83 41.00 0.00 0.00
Operating Cash Flow Coverage Ratio
12.13 5.28 2.83 -0.01 0.00
Operating Cash Flow to Sales Ratio
0.10 0.11 0.10 0.00 0.00
Free Cash Flow Yield
14.74%18.09%14.11%-2.10%-23.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.61 9.46 10.70 -5.59 -5.14
Price-to-Sales (P/S) Ratio
0.62 0.59 0.66 0.00 0.00
Price-to-Book (P/B) Ratio
3.61 1.45 1.97 1.76 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
6.78 5.53 7.09 -47.52 -4.34
Price-to-Operating Cash Flow Ratio
13.56 5.18 6.91 -47.52 -4.34
Price-to-Earnings Growth (PEG) Ratio
-1.28 -0.34 -0.04 0.70 0.00
Price-to-Fair Value
3.61 1.45 1.97 1.76 0.66
Enterprise Value Multiple
7.54 3.48 3.13 -7.17 4.28
Enterprise Value
EV to EBITDA
7.54 3.48 3.13 -7.17 4.28
EV to Sales
0.50 0.29 0.43 0.00 0.00
EV to Free Cash Flow
5.40 2.70 4.58 -61.39 2.11
EV to Operating Cash Flow
4.90 2.53 4.46 -61.39 2.11
Tangible Book Value Per Share
0.02 0.09 0.10 0.06 0.17
Shareholders’ Equity Per Share
0.06 0.13 0.15 0.06 0.17
Tax and Other Ratios
Effective Tax Rate
0.25 -0.02 -3.42 <0.01 0.50
Revenue Per Share
0.16 0.32 0.46 0.00 0.00
Net Income Per Share
<0.01 0.02 0.03 -0.02 -0.02
Tax Burden
0.98 1.02 4.42 0.99 1.00
Interest Burden
0.51 0.94 0.13 1.00 1.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
2.69 1.83 3.90 0.12 1.18
Currency in GBP
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