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Shearwater Group PLC (GB:SWG)
LSE:SWG
UK Market

Shearwater (SWG) Ratios

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Shearwater Ratios

GB:SWG's free cash flow for Q2 2024 was £0.22. For the 2024 fiscal year, GB:SWG's free cash flow was decreased by £ and operating cash flow was £-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38- 1.38 1.32 1.77
Quick Ratio
1.38- 1.38 1.72 2.17
Cash Ratio
0.39- 0.39 0.32 0.38
Solvency Ratio
0.08- 0.08 -0.23 0.14
Operating Cash Flow Ratio
0.18- 0.18 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
18.12- 0.00 0.48 0.51
Net Current Asset Value
£ 1.12M-£ 1.12M£ -5.27M£ 3.33M
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01- <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.35- 1.35 1.45 1.40
Debt Service Coverage Ratio
6.90- 17.60 64.51 -4.09
Interest Coverage Ratio
-39.34- -39.34 -39.09 9.51
Debt to Market Cap
0.01- 0.00 -0.01 -0.04
Interest Debt Per Share
0.02- 0.02 0.02 0.01
Net Debt to EBITDA
-14.36- -14.36 0.57 -1.20
Profitability Margins
Gross Profit Margin
30.27%-30.27%12.44%20.66%
EBIT Margin
-14.18%--14.18%-35.81%2.92%
EBITDA Margin
1.41%-1.41%-24.08%12.43%
Operating Profit Margin
-14.25%--14.25%-11.28%2.92%
Pretax Profit Margin
-14.54%--14.54%-36.10%2.61%
Net Profit Margin
-9.58%--9.58%-30.63%-0.81%
Continuous Operations Profit Margin
-9.58%--9.58%-30.63%-0.81%
Net Income Per EBT
65.90%-65.90%84.86%-31.20%
EBT Per EBIT
102.08%-102.08%320.03%89.48%
Return on Assets (ROA)
-3.49%--3.49%-11.73%-0.37%
Return on Equity (ROE)
-4.61%--4.72%-16.99%-0.52%
Return on Capital Employed (ROCE)
-6.50%--6.50%-5.25%1.63%
Return on Invested Capital (ROIC)
-4.26%--4.27%-4.46%-0.52%
Return on Tangible Assets
-11.10%--11.10%139.01%2.75%
Earnings Yield
-20.24%--18.40%-68.64%-1.17%
Efficiency Ratios
Receivables Turnover
2.53- 1.86 2.16 7.91
Payables Turnover
2.16- 2.16 7.16 6.22
Inventory Turnover
0.00- 0.00 -4.80 -4.87
Fixed Asset Turnover
47.07- 47.07 61.63 113.89
Asset Turnover
0.36- 0.36 0.38 0.46
Working Capital Turnover Ratio
5.19- 5.19 3.52 4.31
Cash Conversion Cycle
-24.97- 26.60 41.78 -87.35
Days of Sales Outstanding
144.24- 195.81 168.86 46.17
Days of Inventory Outstanding
0.00- 0.00 -76.09 -74.88
Days of Payables Outstanding
169.21- 169.21 51.00 58.64
Operating Cycle
144.24- 195.81 92.78 -28.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.10- 0.10 >-0.01 -0.02
Free Cash Flow Per Share
0.05- 0.05 -0.06 -0.07
CapEx Per Share
0.05- 0.05 0.06 0.05
Free Cash Flow to Operating Cash Flow
0.53- 0.53 19.07 3.51
Dividend Paid and CapEx Coverage Ratio
2.14- 2.14 -0.06 -0.40
Capital Expenditure Coverage Ratio
2.14- 2.14 -0.06 -0.40
Operating Cash Flow Coverage Ratio
6.09- 6.09 -0.23 -2.21
Operating Cash Flow to Sales Ratio
0.10- 0.10 >-0.01 -0.01
Free Cash Flow Yield
11.44%-10.40%-11.85%-6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.94- -5.44 -1.46 -85.62
Price-to-Sales (P/S) Ratio
0.47- 0.52 0.45 0.70
Price-to-Book (P/B) Ratio
0.23- 0.26 0.25 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
8.74- 9.61 -8.44 -15.61
Price-to-Operating Cash Flow Ratio
4.66- 5.13 -160.94 -54.83
Price-to-Earnings Growth (PEG) Ratio
0.16- 0.07 >-0.01 0.28
Price-to-Fair Value
0.23- 0.26 0.25 0.44
Enterprise Value Multiple
19.14- 22.49 -1.29 4.40
Enterprise Value
6.13M- 7.20M 8.27M 19.63M
EV to EBITDA
19.14- 22.49 -1.29 4.40
EV to Sales
0.27- 0.32 0.31 0.55
EV to Free Cash Flow
4.99- 5.87 -5.86 -12.25
EV to Operating Cash Flow
2.66- 3.13 -111.71 -43.05
Tangible Book Value Per Share
0.14- 0.14 -1.15 -1.39
Shareholders’ Equity Per Share
1.93- 1.93 2.02 2.36
Tax and Other Ratios
Effective Tax Rate
0.34- 0.34 0.15 1.31
Revenue Per Share
0.95- 0.95 1.12 1.51
Net Income Per Share
-0.09- -0.09 -0.34 -0.01
Tax Burden
0.66- 0.66 0.85 -0.31
Interest Burden
1.03- 1.03 1.01 0.89
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.29- 0.29 0.48 0.18
Stock-Based Compensation to Revenue
<0.01- <0.01 <0.01 <0.01
Income Quality
-1.06- -1.06 <0.01 1.56
Currency in GBP