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WH Smith PLC (GB:SMWH)
LSE:SMWH
UK Market

WH Smith (SMWH) Ratios

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WH Smith Ratios

GB:SMWH's free cash flow for Q2 2024 was £0.60. For the 2024 fiscal year, GB:SMWH's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.85 0.69 0.81 0.82 0.84
Quick Ratio
0.49 0.32 0.43 0.47 0.44
Cash Ratio
0.09 0.10 0.26 0.35 0.29
Solvency Ratio
0.17 0.18 0.13 0.04 -0.06
Operating Cash Flow Ratio
0.46 0.46 0.36 0.27 0.21
Short-Term Operating Cash Flow Coverage
2.35 2.99 9.35 0.93 0.00
Net Current Asset Value
£ -912.00M£ -933.00M£ -1.00B£ -897.00M£ -905.00M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.58 0.62 0.69 0.66
Debt-to-Equity Ratio
2.53 3.43 4.08 6.95 4.32
Debt-to-Capital Ratio
0.72 0.77 0.80 0.87 0.81
Long-Term Debt-to-Capital Ratio
0.43 0.52 0.61 0.76 0.64
Financial Leverage Ratio
4.49 5.96 6.64 10.15 6.52
Debt Service Coverage Ratio
1.80 2.26 4.31 0.59 -2.70
Interest Coverage Ratio
3.04 3.39 3.29 -1.42 -2.65
Debt to Market Cap
0.26 0.20 0.23 0.24 0.28
Interest Debt Per Share
8.57 7.67 8.27 7.24 8.16
Net Debt to EBITDA
2.99 2.83 3.74 18.93 -8.96
Profitability Margins
Gross Profit Margin
63.19%61.96%60.64%58.01%55.63%
EBIT Margin
8.24%8.64%6.93%-10.38%-25.47%
EBITDA Margin
17.41%17.62%17.36%4.74%-9.30%
Operating Profit Margin
8.24%8.70%8.00%-3.84%-5.19%
Pretax Profit Margin
5.53%6.13%4.50%-13.09%-27.42%
Net Profit Margin
3.49%4.41%3.36%-9.26%-23.41%
Continuous Operations Profit Margin
4.01%4.91%3.79%-9.03%-23.41%
Net Income Per EBT
63.21%71.82%74.60%70.69%85.36%
EBT Per EBIT
67.09%70.51%56.25%341.18%528.30%
Return on Assets (ROA)
3.58%4.79%2.78%-6.07%-16.52%
Return on Equity (ROE)
16.11%28.52%18.43%-61.65%-107.66%
Return on Capital Employed (ROCE)
12.44%14.09%9.53%-3.49%-4.95%
Return on Invested Capital (ROIC)
7.59%9.55%7.11%-1.97%-3.77%
Return on Tangible Assets
4.86%6.90%6.93%-17.41%-44.59%
Earnings Yield
4.05%4.14%2.53%-3.84%-16.96%
Efficiency Ratios
Receivables Turnover
0.00 17.93 20.90 31.64 21.72
Payables Turnover
4.61 5.25 4.24 5.31 7.55
Inventory Turnover
3.25 3.33 2.78 2.76 3.02
Fixed Asset Turnover
2.34 2.51 2.11 1.76 1.69
Asset Turnover
1.03 1.09 0.83 0.66 0.71
Working Capital Turnover Ratio
-15.10 -13.53 -16.97 -13.84 -47.49
Cash Conversion Cycle
33.09 60.50 62.51 75.31 89.32
Days of Sales Outstanding
0.00 20.36 17.47 11.53 16.80
Days of Inventory Outstanding
112.19 109.71 131.16 132.46 120.86
Days of Payables Outstanding
79.10 69.57 86.12 68.68 48.34
Operating Cycle
112.19 130.07 148.63 143.99 137.66
Cash Flow Ratios
Operating Cash Flow Per Share
2.13 1.93 1.44 0.76 0.68
Free Cash Flow Per Share
1.12 0.99 0.80 0.43 0.02
CapEx Per Share
1.02 0.94 0.64 0.34 0.66
Free Cash Flow to Operating Cash Flow
0.52 0.51 0.56 0.56 0.02
Dividend Paid and CapEx Coverage Ratio
1.60 1.74 2.25 2.27 0.64
Capital Expenditure Coverage Ratio
2.10 2.06 2.25 2.27 1.03
Operating Cash Flow Coverage Ratio
0.26 0.26 0.18 0.11 0.08
Operating Cash Flow to Sales Ratio
0.14 0.14 0.13 0.11 0.08
Free Cash Flow Yield
8.70%6.76%5.60%2.62%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.70 24.14 39.54 -26.07 -5.89
Price-to-Sales (P/S) Ratio
0.86 1.06 1.33 2.41 1.38
Price-to-Book (P/B) Ratio
3.98 6.88 7.29 16.07 6.35
Price-to-Free Cash Flow (P/FCF) Ratio
11.49 14.78 17.87 38.18 704.40
Price-to-Operating Cash Flow Ratio
6.02 7.60 9.94 21.38 17.39
Price-to-Earnings Growth (PEG) Ratio
-1.67 0.35 -0.25 0.38 0.02
Price-to-Fair Value
3.98 6.88 7.29 16.07 6.35
Enterprise Value Multiple
7.94 8.87 11.39 69.83 -23.79
EV to EBITDA
7.94 8.87 11.39 69.83 -23.79
EV to Sales
1.38 1.56 1.98 3.31 2.21
EV to Free Cash Flow
18.42 21.72 26.61 52.37 1.13K
EV to Operating Cash Flow
9.64 11.16 14.80 29.33 27.90
Tangible Book Value Per Share
-0.34 -1.27 -5.72 -5.62 -5.70
Shareholders’ Equity Per Share
3.22 2.13 1.96 1.02 1.85
Tax and Other Ratios
Effective Tax Rate
0.27 0.20 0.16 0.31 0.15
Revenue Per Share
14.87 13.79 10.77 6.76 8.51
Net Income Per Share
0.52 0.61 0.36 -0.63 -1.99
Tax Burden
0.63 0.72 0.75 0.71 0.85
Interest Burden
0.67 0.71 0.65 1.26 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.11 0.12 0.16 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
1.74 3.18 3.98 -1.22 -0.34
Currency in GBP
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