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STOCKS

Warpaint London PLC (GB:W7L)

LSE:W7L

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 2024 was £0.38. For the 2024 fiscal year, GB:W7L's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.25	3.65	4.25	3.97	6.26
Quick Ratio	2.06	1.63	2.06	1.79	3.10
Cash Ratio	0.69	0.65	0.69	0.49	1.07
Solvency Ratio	0.73	0.87	0.73	0.57	0.31
Operating Cash Flow Ratio	0.99	0.74	0.99	0.61	1.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	155.33
Net Current Asset Value	£ 19.71M	£ 32.32M	£ 22.71M	£ 21.66M	£ 19.92M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.11	0.07	0.09
Debt-to-Equity Ratio	0.16	0.12	0.16	0.09	0.11
Debt-to-Capital Ratio	0.13	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	1.36	1.39	1.36	1.32	1.23
Debt Service Coverage Ratio	36.72	43.98	36.72	73.91	11.18
Interest Coverage Ratio	28.35	50.08	28.35	42.39	-5.96
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.08	0.08	0.08	0.04	0.05
Net Debt to EBITDA	0.54	-0.18	>-0.01	-0.12	-0.33
Profitability Margins
Gross Profit Margin	36.43%	37.70%	36.43%	33.81%	31.14%
EBIT Margin	12.44%	20.64%	12.44%	7.63%	-2.24%
EBITDA Margin	18.25%	22.82%	18.25%	15.09%	6.93%
Operating Profit Margin	12.44%	20.63%	12.44%	7.63%	-3.14%
Pretax Profit Margin	12.00%	20.22%	12.00%	7.45%	-2.77%
Net Profit Margin	9.76%	15.51%	9.76%	5.66%	-2.48%
Continuous Operations Profit Margin	9.76%	15.51%	9.76%	5.66%	-2.49%
Net Income Per EBT	81.27%	76.71%	81.27%	75.97%	89.68%
EBT Per EBIT	96.52%	98.04%	96.52%	97.64%	88.20%
Return on Assets (ROA)	2.65%	21.37%	12.17%	5.95%	-2.17%
Return on Equity (ROE)	3.44%	29.70%	16.54%	7.83%	-2.67%
Return on Capital Employed (ROCE)	5.67%	36.11%	18.61%	9.72%	-3.05%
Return on Invested Capital (ROIC)	4.16%	27.04%	14.94%	7.27%	-2.68%
Return on Tangible Assets	4.55%	24.10%	14.27%	7.44%	-2.93%
Earnings Yield	2.51%	4.81%	4.59%	2.36%	-1.71%
Efficiency Ratios
Receivables Turnover	0.00	6.62	0.00	0.00	0.00
Payables Turnover	29.77	29.50	29.77	17.92	19.28
Inventory Turnover	2.18	2.00	2.18	1.82	1.92
Fixed Asset Turnover	9.03	13.73	9.03	11.22	8.14
Asset Turnover	1.25	1.38	1.25	1.05	0.88
Working Capital Turnover Ratio	2.44	2.78	2.44	2.05	1.65
Cash Conversion Cycle	152.73	225.60	155.48	179.68	170.70
Days of Sales Outstanding	0.00	55.12	0.00	0.00	0.00
Days of Inventory Outstanding	162.33	182.86	167.74	200.05	189.63
Days of Payables Outstanding	9.59	12.37	12.26	20.37	18.93
Operating Cycle	162.33	237.98	167.74	200.05	189.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.13	0.11	0.07	0.10
Free Cash Flow Per Share	0.10	0.13	0.10	0.06	0.09
CapEx Per Share	0.01	<0.01	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.90	0.95	0.90	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	1.53	1.63	1.53	1.06	2.46
Capital Expenditure Coverage Ratio	10.00	19.97	10.00	8.49	8.46
Operating Cash Flow Coverage Ratio	1.44	1.89	1.44	1.62	1.88
Operating Cash Flow to Sales Ratio	0.13	0.11	0.13	0.10	0.19
Free Cash Flow Yield	6.75%	3.38%	5.57%	3.74%	11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.80	20.77	21.80	42.44	-58.39
Price-to-Sales (P/S) Ratio	2.13	3.22	2.13	2.40	1.45
Price-to-Book (P/B) Ratio	3.61	6.17	3.61	3.32	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	17.95	29.56	17.95	26.76	8.87
Price-to-Operating Cash Flow Ratio	16.16	28.07	16.16	23.61	7.82
Price-to-Earnings Growth (PEG) Ratio	0.18	0.17	0.18	-0.11	0.34
Price-to-Fair Value	3.61	6.17	3.61	3.32	1.56
Enterprise Value Multiple	11.66	13.94	11.66	15.79	20.56
Enterprise Value	57.83M	285.08M	136.23M	119.19M	57.41M
EV to EBITDA	9.35	13.94	11.66	15.79	20.56
EV to Sales	1.17	3.18	2.13	2.38	1.43
EV to Free Cash Flow	15.71	29.19	17.95	26.56	8.73
EV to Operating Cash Flow	14.46	27.72	16.16	23.43	7.70
Tangible Book Value Per Share	0.39	0.51	0.39	0.35	0.33
Shareholders’ Equity Per Share	0.49	0.61	0.49	0.47	0.49
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.18	0.24	0.10
Revenue Per Share	0.83	1.16	0.83	0.65	0.52
Net Income Per Share	0.08	0.18	0.08	0.04	-0.01
Tax Burden	0.77	0.77	0.81	0.76	0.90
Interest Burden	0.83	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	0.29	0.19	0.24	0.26	0.34
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	0.02
Income Quality	2.92	0.74	1.10	1.37	-6.69

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