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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 Q4 2024 was £―. For the 2024 fiscal year, GB:TFW's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.01	-	3.16	2.58	2.90
Quick Ratio	2.26	-	2.40	1.76	2.02
Cash Ratio	0.95	-	0.88	0.86	0.95
Solvency Ratio	0.57	-	0.51	0.45	0.44
Operating Cash Flow Ratio	1.25	-	1.08	0.80	0.54
Short-Term Operating Cash Flow Coverage	34.36	-	0.00	0.00	0.00
Net Current Asset Value	£ 60.46M	-	£ 58.97M	£ 37.78M	£ 46.86M
Leverage Ratios
Debt-to-Assets Ratio	0.04	-	0.02	0.03	0.03
Debt-to-Equity Ratio	0.05	-	0.02	0.05	0.04
Debt-to-Capital Ratio	0.05	-	0.02	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.03	-	0.00	0.07	0.08
Financial Leverage Ratio	1.32	-	1.35	1.42	1.42
Debt Service Coverage Ratio	18.03	-	108.76	89.57	107.58
Interest Coverage Ratio	79.60	-	103.13	78.53	95.67
Debt to Market Cap	0.02	-	0.00	0.03	0.03
Interest Debt Per Share	0.08	-	0.04	0.07	0.05
Net Debt to EBITDA	-0.73	-	-0.79	-0.78	-0.99
Profitability Margins
Gross Profit Margin	48.94%	-	48.60%	41.53%	41.79%
EBIT Margin	17.50%	-	17.42%	15.75%	17.20%
EBITDA Margin	21.61%	-	21.54%	20.01%	21.29%
Operating Profit Margin	17.50%	-	17.42%	15.06%	16.44%
Pretax Profit Margin	17.57%	-	16.99%	15.53%	16.61%
Net Profit Margin	13.97%	-	13.83%	12.41%	13.97%
Continuous Operations Profit Margin	13.97%	-	13.83%	12.41%	13.97%
Net Income Per EBT	79.51%	-	81.39%	79.89%	84.08%
EBT Per EBIT	100.41%	-	97.53%	103.13%	101.04%
Return on Assets (ROA)	10.61%	-	10.18%	9.62%	9.71%
Return on Equity (ROE)	14.00%	-	13.75%	13.68%	13.81%
Return on Capital Employed (ROCE)	15.95%	-	15.27%	14.22%	13.95%
Return on Invested Capital (ROIC)	12.90%	-	12.38%	11.58%	11.56%
Return on Tangible Assets	14.63%	-	14.07%	19.88%	16.42%
Earnings Yield	7.54%	-	6.03%	5.00%	4.52%
Efficiency Ratios
Receivables Turnover	5.28	-	4.92	5.78	4.95
Payables Turnover	2.49	-	6.77	6.93	5.30
Inventory Turnover	3.12	-	3.12	3.09	2.55
Fixed Asset Turnover	4.71	-	4.59	4.56	4.25
Asset Turnover	0.76	-	0.74	0.78	0.70
Working Capital Turnover Ratio	2.20	-	2.39	2.61	1.82
Cash Conversion Cycle	39.41	-	137.48	128.59	147.81
Days of Sales Outstanding	69.09	-	74.25	63.15	73.69
Days of Inventory Outstanding	116.99	-	117.13	118.09	142.93
Days of Payables Outstanding	146.66	-	53.91	52.65	68.82
Operating Cycle	186.08	-	191.38	181.25	216.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	-	0.35	0.28	0.17
Free Cash Flow Per Share	0.38	-	0.29	0.19	0.11
CapEx Per Share	0.04	-	0.06	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.91	-	0.82	0.69	0.61
Dividend Paid and CapEx Coverage Ratio	3.24	-	2.77	1.88	1.01
Capital Expenditure Coverage Ratio	11.69	-	5.67	3.25	2.57
Operating Cash Flow Coverage Ratio	5.28	-	9.94	4.32	3.90
Operating Cash Flow to Sales Ratio	0.28	-	0.24	0.18	0.14
Free Cash Flow Yield	13.61%	-	8.45%	5.14%	2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.27	-	16.59	19.98	22.14
Price-to-Sales (P/S) Ratio	1.85	-	2.29	2.48	3.09
Price-to-Book (P/B) Ratio	1.86	-	2.28	2.73	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	7.35	-	11.84	19.46	36.05
Price-to-Operating Cash Flow Ratio	6.73	-	9.75	13.48	22.00
Price-to-Earnings Growth (PEG) Ratio	2.65	-	1.58	1.70	1.03
Price-to-Fair Value	1.86	-	2.28	2.73	3.06
Enterprise Value Multiple	7.83	-	9.87	11.62	13.53
Enterprise Value	299.45M	-	373.58M	410.84M	414.10M
EV to EBITDA	7.83	-	9.87	11.62	13.53
EV to Sales	1.69	-	2.13	2.32	2.88
EV to Free Cash Flow	6.72	-	10.96	18.24	33.59
EV to Operating Cash Flow	6.15	-	9.03	12.63	20.50
Tangible Book Value Per Share	0.96	-	0.94	0.36	0.52
Shareholders’ Equity Per Share	1.50	-	1.51	1.37	1.24
Tax and Other Ratios
Effective Tax Rate	0.18	-	0.19	0.18	0.17
Revenue Per Share	1.51	-	1.50	1.51	1.23
Net Income Per Share	0.21	-	0.21	0.19	0.17
Tax Burden	0.80	-	0.81	0.80	0.84
Interest Burden	1.00	-	0.98	0.99	0.97
Research & Development to Revenue	0.01	-	0.00	0.01	0.01
SG&A to Revenue	0.19	-	0.19	0.18	0.16
Stock-Based Compensation to Revenue	<0.01	-	<0.01	0.00	>-0.01
Income Quality	1.97	-	1.38	1.48	1.01

Currency in GBP