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STOCKS

FW Thorpe Plc (GB:TFW)

:TFW

TFW

FW Thorpe Plc

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FW Thorpe Plc (TFW) Ratios

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FW Thorpe Plc Ratios

GB:TFW's free cash flow for Q2 2024 was £1.00. For the 2024 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	3.01	2.58	2.90	3.15	2.96
Quick Ratio	2.26	1.76	2.02	2.64	2.28
Cash Ratio	0.95	0.86	0.95	1.29	1.19
Solvency Ratio	0.57	0.45	0.44	0.48	0.47
Operating Cash Flow Ratio	1.25	0.80	0.54	0.55	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-9.23	30.19
Net Current Asset Value	£ 60.46M	£ 37.78M	£ 46.86M	£ 82.56M	£ 69.14M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	<0.01	<0.01
Debt-to-Equity Ratio	0.05	0.05	0.04	<0.01	<0.01
Debt-to-Capital Ratio	0.05	0.04	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.03	0.07	0.08	0.00	0.00
Financial Leverage Ratio	1.32	1.42	1.42	1.33	1.32
Debt Service Coverage Ratio	80.66	89.57	107.58	-9.10	26.85
Interest Coverage Ratio	76.65	78.53	95.67	503.69	430.25
Debt to Market Cap	0.01	0.03	0.03	>-0.01	<0.01
Interest Debt Per Share	0.08	0.07	0.05	<0.01	<0.01
Net Debt to EBITDA	-0.73	-0.78	-0.99	-2.00	-2.06
Profitability Margins
Gross Profit Margin	48.94%	41.53%	41.79%	45.02%	41.83%
EBIT Margin	17.50%	15.75%	17.20%	17.12%	14.41%
EBITDA Margin	21.61%	20.01%	21.29%	21.91%	18.78%
Operating Profit Margin	17.50%	15.06%	16.44%	16.67%	13.67%
Pretax Profit Margin	17.57%	15.53%	16.61%	17.09%	14.07%
Net Profit Margin	13.97%	12.41%	13.97%	13.41%	11.75%
Continuous Operations Profit Margin	14.38%	12.41%	13.97%	13.41%	11.75%
Net Income Per EBT	79.51%	79.89%	84.08%	78.51%	83.51%
EBT Per EBIT	100.41%	103.13%	101.04%	102.53%	102.93%
Return on Assets (ROA)	10.61%	9.62%	9.71%	8.70%	7.86%
Return on Equity (ROE)	14.00%	13.68%	13.81%	11.54%	10.38%
Return on Capital Employed (ROCE)	15.95%	14.22%	13.95%	13.90%	11.72%
Return on Invested Capital (ROIC)	12.99%	11.58%	11.56%	11.08%	9.73%
Return on Tangible Assets	14.63%	19.88%	16.42%	10.69%	9.98%
Earnings Yield	6.31%	5.00%	4.52%	3.08%	3.80%
Efficiency Ratios
Receivables Turnover	5.28	5.78	4.95	4.60	5.98
Payables Turnover	2.49	6.93	5.30	6.11	7.27
Inventory Turnover	3.12	3.09	2.55	3.18	2.61
Fixed Asset Turnover	4.71	4.56	4.25	4.17	3.71
Asset Turnover	0.76	0.78	0.70	0.65	0.67
Working Capital Turnover Ratio	2.20	2.61	1.82	1.47	1.47
Cash Conversion Cycle	39.41	128.59	147.81	134.40	150.85
Days of Sales Outstanding	69.09	63.15	73.69	79.27	61.01
Days of Inventory Outstanding	116.99	118.09	142.93	114.82	140.05
Days of Payables Outstanding	146.66	52.65	68.82	59.70	50.21
Operating Cycle	186.08	181.25	216.62	194.09	201.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.28	0.17	0.19	0.17
Free Cash Flow Per Share	0.38	0.19	0.11	0.15	0.10
CapEx Per Share	0.04	0.09	0.07	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.91	0.69	0.61	0.79	0.56
Dividend Paid and CapEx Coverage Ratio	3.24	1.88	1.01	1.96	1.31
Capital Expenditure Coverage Ratio	11.69	3.25	2.57	4.73	2.28
Operating Cash Flow Coverage Ratio	5.28	4.32	3.90	33.53	31.23
Operating Cash Flow to Sales Ratio	0.28	0.18	0.14	0.19	0.18
Free Cash Flow Yield	11.47%	5.14%	2.77%	3.41%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.86	19.98	22.14	32.42	26.29
Price-to-Sales (P/S) Ratio	2.19	2.48	3.09	4.35	3.09
Price-to-Book (P/B) Ratio	2.22	2.73	3.06	3.74	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	8.72	19.46	36.05	29.33	31.29
Price-to-Operating Cash Flow Ratio	8.04	13.48	22.00	23.13	17.59
Price-to-Earnings Growth (PEG) Ratio	3.17	1.70	1.03	1.19	-1.23
Price-to-Fair Value	2.22	2.73	3.06	3.74	2.73
Enterprise Value Multiple	9.42	11.62	13.53	17.85	14.38
Enterprise Value	360.40M	410.84M	414.10M	461.04M	306.20M
EV to EBITDA	9.42	11.62	13.53	17.85	14.38
EV to Sales	2.04	2.32	2.88	3.91	2.70
EV to Free Cash Flow	8.09	18.24	33.59	26.38	27.38
EV to Operating Cash Flow	7.40	12.63	20.50	20.80	15.39
Tangible Book Value Per Share	0.96	0.36	0.52	0.88	0.79
Shareholders’ Equity Per Share	1.50	1.37	1.24	1.18	1.10
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.21	0.16
Revenue Per Share	1.51	1.51	1.23	1.01	0.97
Net Income Per Share	0.21	0.19	0.17	0.14	0.11
Tax Burden	0.80	0.80	0.84	0.79	0.84
Interest Burden	1.00	0.99	0.97	1.00	0.98
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.02
SG&A to Revenue	0.19	0.18	0.16	0.19	0.18
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	0.01	0.01
Income Quality	1.97	1.48	1.01	1.40	1.49

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