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STOCKS

Warpaint London PLC (GB:W7L)

LSE:W7L

W7L

Warpaint London

RESEARCH TOOLSreports

Warpaint London (W7L) Ratios

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Warpaint London Ratios

GB:W7L's free cash flow for Q2 2025 was £0.41. For the 2025 fiscal year, GB:W7L'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.53	3.65	4.25	3.97	6.26
Quick Ratio	1.88	1.63	2.06	1.79	3.10
Cash Ratio	0.78	0.65	0.69	0.49	1.07
Solvency Ratio	0.59	0.87	0.73	0.57	0.31
Operating Cash Flow Ratio	0.74	0.74	0.99	0.61	1.64
Short-Term Operating Cash Flow Coverage	11.84	0.00	0.00	0.00	155.33
Net Current Asset Value	£ 45.01M	£ 32.32M	£ 22.71M	£ 21.66M	£ 19.92M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.11	0.07	0.09
Debt-to-Equity Ratio	0.14	0.12	0.16	0.09	0.11
Debt-to-Capital Ratio	0.12	0.10	0.13	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.39	1.36	1.32	1.23
Debt Service Coverage Ratio	10.09	43.98	36.72	73.91	11.18
Interest Coverage Ratio	37.20	50.08	28.35	42.39	-5.96
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.14	0.08	0.08	0.04	0.05
Net Debt to EBITDA	-0.29	-0.18	>-0.01	-0.12	-0.33
Profitability Margins
Gross Profit Margin	39.47%	37.70%	36.43%	33.81%	31.14%
EBIT Margin	18.92%	20.64%	12.44%	7.63%	-2.24%
EBITDA Margin	21.88%	22.82%	18.25%	15.09%	6.93%
Operating Profit Margin	19.83%	20.63%	12.44%	7.63%	-3.14%
Pretax Profit Margin	18.39%	20.22%	12.00%	7.45%	-2.77%
Net Profit Margin	14.89%	15.51%	9.76%	5.66%	-2.48%
Continuous Operations Profit Margin	14.89%	15.51%	9.76%	5.66%	-2.49%
Net Income Per EBT	80.98%	76.71%	81.27%	75.97%	89.68%
EBT Per EBIT	92.74%	98.04%	96.52%	97.64%	88.20%
Return on Assets (ROA)	14.87%	21.37%	12.17%	5.95%	-2.17%
Return on Equity (ROE)	21.32%	29.70%	16.54%	7.83%	-2.67%
Return on Capital Employed (ROCE)	24.96%	36.11%	18.61%	9.72%	-3.05%
Return on Invested Capital (ROIC)	19.89%	27.04%	14.94%	7.27%	-2.68%
Return on Tangible Assets	16.88%	24.10%	14.27%	7.44%	-2.93%
Earnings Yield	8.97%	4.81%	4.59%	2.36%	-1.71%
Efficiency Ratios
Receivables Turnover	4.89	6.62	0.00	0.00	0.00
Payables Turnover	3.60	29.50	29.77	17.92	19.28
Inventory Turnover	1.77	2.00	2.18	1.82	1.92
Fixed Asset Turnover	8.00	13.73	9.03	11.22	8.14
Asset Turnover	1.00	1.38	1.25	1.05	0.88
Working Capital Turnover Ratio	1.79	2.78	2.44	2.05	1.65
Cash Conversion Cycle	179.31	225.60	155.48	179.68	170.70
Days of Sales Outstanding	74.58	55.12	0.00	0.00	0.00
Days of Inventory Outstanding	206.25	182.86	167.74	200.05	189.63
Days of Payables Outstanding	101.51	12.37	12.26	20.37	18.93
Operating Cycle	280.83	237.98	167.74	200.05	189.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.13	0.11	0.07	0.10
Free Cash Flow Per Share	0.17	0.13	0.10	0.06	0.09
CapEx Per Share	0.02	<0.01	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.88	0.95	0.90	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	1.71	1.63	1.53	1.06	2.46
Capital Expenditure Coverage Ratio	8.08	19.97	10.00	8.49	8.46
Operating Cash Flow Coverage Ratio	1.54	1.89	1.44	1.62	1.88
Operating Cash Flow to Sales Ratio	0.15	0.11	0.13	0.10	0.19
Free Cash Flow Yield	8.04%	3.38%	5.57%	3.74%	11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.15	20.77	21.80	42.44	-58.39
Price-to-Sales (P/S) Ratio	1.66	3.22	2.13	2.40	1.45
Price-to-Book (P/B) Ratio	2.37	6.17	3.61	3.32	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	12.44	29.56	17.95	26.76	8.87
Price-to-Operating Cash Flow Ratio	10.89	28.07	16.16	23.61	7.82
Price-to-Earnings Growth (PEG) Ratio	-0.85	0.17	0.18	-0.11	0.34
Price-to-Fair Value	2.37	6.17	3.61	3.32	1.56
Enterprise Value Multiple	7.31	13.94	11.66	15.79	20.56
Enterprise Value	167.91M	285.08M	136.23M	119.19M	57.41M
EV to EBITDA	7.31	13.94	11.66	15.79	20.56
EV to Sales	1.60	3.18	2.13	2.38	1.43
EV to Free Cash Flow	11.97	29.19	17.95	26.56	8.73
EV to Operating Cash Flow	10.48	27.72	16.16	23.43	7.70
Tangible Book Value Per Share	0.75	0.51	0.39	0.35	0.33
Shareholders’ Equity Per Share	0.91	0.61	0.49	0.47	0.49
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.18	0.24	0.10
Revenue Per Share	1.30	1.16	0.83	0.65	0.52
Net Income Per Share	0.19	0.18	0.08	0.04	-0.01
Tax Burden	0.81	0.77	0.81	0.76	0.90
Interest Burden	0.97	0.98	0.96	0.98	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.19	0.24	0.26	0.34
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.02
Income Quality	1.02	0.74	1.10	1.37	-6.69

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