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Warpaint London PLC (GB:W7L)
LSE:W7L
UK Market
W7L
Warpaint London
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Warpaint London (W7L) Ratios

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Warpaint London Ratios

GB:W7L's free cash flow for Q4 2025 was £0.38. For the 2025 fiscal year, GB:W7L's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 7.45 7.45 7.93 3.65 4.25
Quick Ratio
 4.07 4.07 4.45 1.63 2.06
Cash Ratio
 1.72 1.72 2.44 0.65 0.69
Solvency Ratio
 0.98 0.98 1.67 0.87 0.73
Operating Cash Flow Ratio
 1.55 1.55 1.02 0.74 0.99
Short-Term Operating Cash Flow Coverage
 11.32 11.32 6.89 0.00 0.00
Net Current Asset Value
£ 45.01M£ 51.31M£ 58.76M£ 32.32M£ 22.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.05 0.08 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.06 0.12 0.16
Debt-to-Capital Ratio
 0.11 0.11 0.05 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.17 1.39 1.36
Debt Service Coverage Ratio
 8.46 9.48 12.48 43.98 36.47
Interest Coverage Ratio
 29.71 29.88 65.72 51.26 28.35
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.13 0.13 0.06 0.08 0.08
Net Debt to EBITDA
 -0.29 -0.28 -0.67 -0.18 >-0.01
Profitability Margins
Gross Profit Margin
39.63%39.63%39.01%37.70%36.43%
EBIT Margin
15.93%17.77%23.72%20.64%12.44%
EBITDA Margin
18.87%20.71%25.92%22.82%18.25%
Operating Profit Margin
17.67%17.77%22.05%21.11%12.44%
Pretax Profit Margin
17.23%17.23%23.39%20.22%12.00%
Net Profit Margin
13.66%13.66%17.94%15.51%9.76%
Continuous Operations Profit Margin
13.66%13.66%17.94%15.51%9.76%
Net Income Per EBT
79.28%79.28%76.73%76.71%81.27%
EBT Per EBIT
97.49%96.94%106.03%95.79%96.52%
Return on Assets (ROA)
14.87%14.62%21.31%21.37%12.17%
Return on Equity (ROE)
21.32%17.86%24.88%29.70%16.54%
Return on Capital Employed (ROCE)
24.96%21.01%29.25%36.96%18.61%
Return on Invested Capital (ROIC)
19.89%16.42%21.70%27.67%14.78%
Return on Tangible Assets
16.88%16.57%23.32%24.10%14.27%
Earnings Yield
11.26%9.23%4.51%4.81%4.59%
Efficiency Ratios
Receivables Turnover
 5.31 5.31 7.15 6.62 5.48
Payables Turnover
 19.18 19.18 19.87 29.50 29.77
Inventory Turnover
 2.02 2.02 1.99 2.00 2.18
Fixed Asset Turnover
 8.15 8.15 15.39 13.73 9.03
Asset Turnover
 1.07 1.07 1.19 1.38 1.25
Working Capital Turnover Ratio
 1.83 1.72 2.06 2.78 2.44
Cash Conversion Cycle
 179.31 230.14 216.41 225.60 222.10
Days of Sales Outstanding
 74.58 68.78 51.06 55.12 66.63
Days of Inventory Outstanding
 206.25 180.39 183.71 182.86 167.74
Days of Payables Outstanding
 101.51 19.03 18.37 12.37 12.26
Operating Cycle
 280.83 249.17 234.78 237.98 234.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.12 0.13 0.11
Free Cash Flow Per Share
 0.15 0.15 0.09 0.13 0.10
CapEx Per Share
 0.03 0.03 0.03 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.76 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 0.95 1.63 1.53
Capital Expenditure Coverage Ratio
 6.61 6.61 4.08 19.97 10.00
Operating Cash Flow Coverage Ratio
 1.47 1.47 2.15 1.89 1.44
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.09 0.11 0.13
Free Cash Flow Yield
10.10%7.88%1.71%3.38%5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.97 10.83 22.16 20.77 21.80
Price-to-Sales (P/S) Ratio
 1.36 1.48 3.98 3.22 2.13
Price-to-Book (P/B) Ratio
 1.78 1.94 5.51 6.17 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 11.67 12.69 58.54 29.56 17.95
Price-to-Operating Cash Flow Ratio
 9.91 10.77 44.21 28.07 16.16
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.50 0.80 0.17 0.18
Price-to-Fair Value
 1.78 1.94 5.51 6.17 3.61
Enterprise Value Multiple
 6.90 6.86 14.67 13.94 11.66
Enterprise Value
 132.36M 149.32M 386.35M 285.08M 136.23M
EV to EBITDA
 5.76 6.86 14.67 13.94 11.66
EV to Sales
 1.26 1.42 3.80 3.18 2.13
EV to Free Cash Flow
 9.43 12.19 55.99 29.19 17.95
EV to Operating Cash Flow
 8.27 10.34 42.28 27.72 16.16
Tangible Book Value Per Share
 0.85 0.85 0.85 0.51 0.39
Shareholders’ Equity Per Share
 0.99 0.99 0.94 0.61 0.49
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.23 0.23 0.19
Revenue Per Share
 1.30 1.30 1.31 1.16 0.83
Net Income Per Share
 0.18 0.18 0.23 0.18 0.08
Tax Burden
 0.81 0.79 0.77 0.77 0.81
Interest Burden
 0.97 0.97 0.99 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.22 0.17 0.19 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.02 1.01 0.50 0.74 1.10
Currency in GBP