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Smiths News PLC (GB:SNWS)
LSE:SNWS
UK Market

Smiths News PLC (SNWS) Ratios

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Smiths News PLC Ratios

GB:SNWS's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:SNWS's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.99- 0.98 0.99 0.94
Quick Ratio
0.87- 0.81 0.87 0.84
Cash Ratio
0.05- 0.05 0.23 0.22
Solvency Ratio
0.19- 0.19 0.16 0.15
Operating Cash Flow Ratio
0.15- 0.13 0.23 0.32
Short-Term Operating Cash Flow Coverage
3.61- 3.29 3.64 6.22
Net Current Asset Value
£ -49.60M-£ -50.80M£ -54.90M£ -73.90M
Leverage Ratios
Debt-to-Assets Ratio
0.28- 0.27 0.32 0.39
Debt-to-Equity Ratio
-25.84- -14.70 -3.89 -2.33
Debt-to-Capital Ratio
1.04- 1.07 1.35 1.75
Long-Term Debt-to-Capital Ratio
1.12- 1.23 2.17 5.51
Financial Leverage Ratio
-91.11- -54.42 -11.98 -5.92
Debt Service Coverage Ratio
3.83- 3.42 2.64 3.04
Interest Coverage Ratio
8.45- 6.35 7.09 6.11
Debt to Market Cap
0.14- 0.17 0.40 0.64
Interest Debt Per Share
0.22- 0.23 0.29 0.34
Net Debt to EBITDA
0.88- 0.85 0.55 0.88
Profitability Margins
Gross Profit Margin
6.85%-6.63%6.64%6.67%
EBIT Margin
3.90%-3.66%3.41%3.05%
EBITDA Margin
4.44%-4.43%4.33%4.12%
Operating Profit Margin
3.76%-3.62%3.51%2.97%
Pretax Profit Margin
3.36%-3.11%2.91%2.56%
Net Profit Margin
2.49%-2.31%2.30%2.15%
Continuous Operations Profit Margin
1.86%-2.31%2.29%2.12%
Net Income Per EBT
74.05%-74.34%78.93%83.87%
EBT Per EBIT
89.37%-85.75%83.03%86.11%
Return on Assets (ROA)
15.83%-14.20%12.85%12.35%
Return on Equity (ROE)
-1053.85%--772.73%-153.99%-73.13%
Return on Capital Employed (ROCE)
88.84%-90.29%105.22%100.62%
Return on Invested Capital (ROIC)
54.00%-54.20%58.93%58.95%
Return on Tangible Assets
16.06%-14.39%12.98%12.47%
Earnings Yield
15.22%-18.55%24.89%31.96%
Efficiency Ratios
Receivables Turnover
10.66- 11.00 10.85 11.39
Payables Turnover
8.52- 11.66 10.09 10.31
Inventory Turnover
64.46- 46.63 57.59 65.17
Fixed Asset Turnover
27.79- 28.16 35.68 31.21
Asset Turnover
6.36- 6.15 5.59 5.75
Working Capital Turnover Ratio
-511.77- -408.78 -183.51 -57.18
Cash Conversion Cycle
-2.95- 9.69 3.80 2.23
Days of Sales Outstanding
34.23- 33.17 33.63 32.03
Days of Inventory Outstanding
5.66- 7.83 6.34 5.60
Days of Payables Outstanding
42.84- 31.31 36.16 35.40
Operating Cycle
39.90- 41.00 39.97 37.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.08- 0.08 0.15 0.21
Free Cash Flow Per Share
0.07- 0.06 0.14 0.20
CapEx Per Share
0.01- 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.86- 0.81 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
1.46- 1.27 2.76 6.15
Capital Expenditure Coverage Ratio
7.36- 5.32 10.71 24.90
Operating Cash Flow Coverage Ratio
0.40- 0.37 0.57 0.67
Operating Cash Flow to Sales Ratio
0.02- 0.02 0.03 0.05
Free Cash Flow Yield
9.70%-10.69%32.72%65.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.53- 5.39 4.02 3.13
Price-to-Sales (P/S) Ratio
0.16- 0.12 0.09 0.07
Price-to-Book (P/B) Ratio
-94.21- -41.65 -6.19 -2.29
Price-to-Free Cash Flow (P/FCF) Ratio
10.25- 9.35 3.06 1.53
Price-to-Operating Cash Flow Ratio
9.18- 7.59 2.77 1.47
Price-to-Earnings Growth (PEG) Ratio
0.07- 0.00 0.33 -0.29
Price-to-Fair Value
-94.21- -41.65 -6.19 -2.29
Enterprise Value Multiple
4.42- 3.66 2.68 2.51
Enterprise Value
216.45M- 178.95M 126.95M 112.62M
EV to EBITDA
4.44- 3.66 2.68 2.51
EV to Sales
0.20- 0.16 0.12 0.10
EV to Free Cash Flow
12.85- 12.17 3.85 2.36
EV to Operating Cash Flow
11.10- 9.89 3.49 2.26
Tangible Book Value Per Share
-0.02- -0.02 -0.08 -0.14
Shareholders’ Equity Per Share
>-0.01- -0.01 -0.07 -0.13
Tax and Other Ratios
Effective Tax Rate
0.25- 0.25 0.21 0.16
Revenue Per Share
4.40- 4.59 4.60 4.57
Net Income Per Share
0.11- 0.11 0.11 0.10
Tax Burden
0.74- 0.74 0.79 0.84
Interest Burden
0.86- 0.85 0.85 0.84
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
0.03- 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01- 0.00 <0.01 <0.01
Income Quality
0.71- 0.45 0.95 1.54
Currency in GBP