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STOCKS

FW Thorpe Plc (GB:TFW)

LSE:TFW

TFW

FW Thorpe Plc

RESEARCH TOOLSreports

FW Thorpe Plc (TFW) Ratios

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FW Thorpe Plc Ratios

GB:TFW's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:TFW's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.31	3.12	3.16	2.58	2.90
Quick Ratio	2.46	2.40	2.40	1.76	2.02
Cash Ratio	1.29	1.04	0.88	0.86	0.95
Solvency Ratio	0.67	0.60	0.51	0.45	0.44
Operating Cash Flow Ratio	0.95	0.84	1.08	0.80	0.54
Short-Term Operating Cash Flow Coverage	26.12	0.00	0.00	0.00	24.11
Net Current Asset Value	£ 66.90M	£ 71.11M	£ 58.97M	£ 37.78M	£ 46.86M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.07	0.03
Debt-to-Equity Ratio	0.03	0.04	0.02	0.10	0.04
Debt-to-Capital Ratio	0.03	0.04	0.02	0.09	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.07	0.00
Financial Leverage Ratio	1.28	1.31	1.35	1.42	1.42
Debt Service Coverage Ratio	20.26	150.30	108.76	93.03	24.94
Interest Coverage Ratio	65.77	130.00	103.13	82.10	100.06
Debt to Market Cap	<0.01	<0.01	0.00	0.03	<0.01
Interest Debt Per Share	0.05	0.07	0.04	0.14	0.05
Net Debt to EBITDA	-0.97	-0.82	-0.79	-0.50	-0.98
Profitability Margins
Gross Profit Margin	0.22%	45.52%	48.60%	41.53%	41.79%
EBIT Margin	19.20%	18.96%	17.42%	15.75%	16.78%
EBITDA Margin	24.70%	24.39%	21.54%	20.67%	21.64%
Operating Profit Margin	18.53%	18.03%	17.42%	15.75%	17.20%
Pretax Profit Margin	18.46%	18.05%	16.99%	15.24%	16.77%
Net Profit Margin	14.73%	14.50%	13.83%	12.41%	13.97%
Continuous Operations Profit Margin	14.73%	14.50%	13.83%	12.41%	13.97%
Net Income Per EBT	79.82%	80.36%	81.39%	81.44%	83.28%
EBT Per EBIT	99.61%	100.10%	97.53%	96.77%	97.52%
Return on Assets (ROA)	10.70%	10.25%	10.18%	9.62%	9.71%
Return on Equity (ROE)	13.58%	13.39%	13.75%	13.68%	13.81%
Return on Capital Employed (ROCE)	15.85%	15.30%	15.27%	14.87%	14.59%
Return on Invested Capital (ROIC)	12.57%	12.24%	12.38%	12.06%	12.06%
Return on Tangible Assets	14.73%	13.89%	14.07%	19.88%	16.42%
Earnings Yield	8.87%	6.77%	6.03%	5.00%	4.52%
Efficiency Ratios
Receivables Turnover	5.91	4.84	4.92	4.95	4.35
Payables Turnover	2.66	6.81	6.77	6.93	5.30
Inventory Turnover	2.98	3.21	3.12	3.09	2.55
Fixed Asset Turnover	4.39	4.45	4.59	4.56	4.25
Asset Turnover	0.73	0.71	0.74	0.78	0.70
Working Capital Turnover Ratio	2.02	2.05	2.39	2.61	1.82
Cash Conversion Cycle	46.98	135.33	137.48	139.23	157.97
Days of Sales Outstanding	61.76	75.34	74.25	73.79	83.86
Days of Inventory Outstanding	122.53	113.59	117.13	118.09	142.93
Days of Payables Outstanding	137.31	53.60	53.91	52.65	68.82
Operating Cycle	184.29	188.93	191.38	191.89	226.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.30	0.35	0.28	0.17
Free Cash Flow Per Share	0.24	0.25	0.29	0.19	0.11
CapEx Per Share	0.05	0.05	0.06	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.82	0.84	0.82	0.69	0.61
Dividend Paid and CapEx Coverage Ratio	2.40	2.10	2.77	1.88	1.01
Capital Expenditure Coverage Ratio	5.69	6.22	5.67	3.25	2.57
Operating Cash Flow Coverage Ratio	6.91	4.39	9.94	1.96	3.90
Operating Cash Flow to Sales Ratio	0.20	0.20	0.24	0.18	0.14
Free Cash Flow Yield	9.92%	7.78%	8.45%	5.14%	2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.27	14.78	16.59	19.98	22.14
Price-to-Sales (P/S) Ratio	1.63	2.14	2.29	2.48	3.09
Price-to-Book (P/B) Ratio	1.55	1.98	2.28	2.73	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	10.08	12.85	11.84	19.46	36.05
Price-to-Operating Cash Flow Ratio	8.44	10.78	9.75	13.48	22.00
Price-to-Earnings Growth (PEG) Ratio	0.11	3.10	1.58	1.70	1.03
Price-to-Fair Value	1.55	1.98	2.28	2.73	3.06
Enterprise Value Multiple	5.65	7.97	9.87	11.49	13.32
Enterprise Value	241.69M	340.44M	373.58M	419.94M	414.10M
EV to EBITDA	5.65	7.97	9.87	11.49	13.32
EV to Sales	1.40	1.94	2.13	2.38	2.88
EV to Free Cash Flow	8.60	11.65	10.96	18.64	33.59
EV to Operating Cash Flow	7.09	9.78	9.03	12.91	20.50
Tangible Book Value Per Share	1.04	1.06	0.94	0.36	0.52
Shareholders’ Equity Per Share	1.61	1.62	1.51	1.37	1.24
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.19	0.19	0.17
Revenue Per Share	1.50	1.50	1.50	1.51	1.23
Net Income Per Share	0.22	0.22	0.21	0.19	0.17
Tax Burden	0.80	0.80	0.81	0.81	0.83
Interest Burden	0.96	0.95	0.98	0.97	1.00
Research & Development to Revenue	0.01	0.01	0.00	0.01	0.01
SG&A to Revenue	0.17	0.17	0.19	0.18	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	>-0.01
Income Quality	1.34	1.37	1.38	1.48	1.01

Currency in GBP