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M Winkworth (GB:WINK)
:WINK
UK Market
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M Winkworth (WINK) Ratios

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M Winkworth Ratios

GB:WINK's free cash flow for Q4 2024 was £0.86. For the 2024 fiscal year, GB:WINK'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.29 3.50 3.29 3.49 2.88
Quick Ratio
3.29 3.50 3.29 3.84 3.11
Cash Ratio
2.70 2.65 2.70 2.77 2.41
Solvency Ratio
1.01 0.83 1.01 1.19 0.70
Operating Cash Flow Ratio
1.47 0.82 1.47 1.44 1.29
Short-Term Operating Cash Flow Coverage
-7.71 0.00 -7.71 -6.52 -13.82
Net Current Asset Value
£ 3.93M£ 3.34M£ 3.93M£ 3.78M£ 3.03M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.10 0.07 0.10 0.09
Debt-to-Equity Ratio
0.10 0.14 0.10 0.14 0.14
Debt-to-Capital Ratio
0.09 0.12 0.09 0.12 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.40 1.41 1.42 1.51
Debt Service Coverage Ratio
-7.56 57.67 -7.56 -8.97 -10.53
Interest Coverage Ratio
64.92 53.77 64.92 61.85 61.27
Debt to Market Cap
-0.02 0.00 -0.02 -0.02 >-0.01
Interest Debt Per Share
0.05 0.08 0.05 0.07 0.06
Net Debt to EBITDA
-1.54 -1.33 -1.54 -1.11 -2.01
Profitability Margins
Gross Profit Margin
82.87%83.02%82.87%86.31%77.51%
EBIT Margin
26.52%23.58%26.52%34.22%23.65%
EBITDA Margin
32.21%29.31%32.21%39.42%30.57%
Operating Profit Margin
26.51%22.63%26.51%34.03%21.04%
Pretax Profit Margin
26.53%23.16%26.53%34.01%23.92%
Net Profit Margin
20.96%18.00%20.96%26.65%18.25%
Continuous Operations Profit Margin
21.29%18.12%21.29%27.59%19.31%
Net Income Per EBT
79.02%77.73%79.02%78.38%76.31%
EBT Per EBIT
100.08%102.34%100.08%99.94%113.65%
Return on Assets (ROA)
21.93%17.93%21.93%28.39%14.68%
Return on Equity (ROE)
30.84%25.12%30.84%40.24%22.22%
Return on Capital Employed (ROCE)
35.48%27.64%35.48%45.55%22.36%
Return on Invested Capital (ROIC)
29.18%21.14%29.18%37.82%17.96%
Return on Tangible Assets
26.05%20.84%26.05%32.85%17.25%
Earnings Yield
9.73%8.40%9.73%10.09%6.44%
Efficiency Ratios
Receivables Turnover
14.17 9.49 14.17 14.17 14.11
Payables Turnover
4.06 3.50 4.06 3.15 4.46
Inventory Turnover
1.59M 0.00 1.59M -2.04 -3.15
Fixed Asset Turnover
13.97 9.42 13.97 10.01 7.75
Asset Turnover
1.05 1.00 1.05 1.07 0.80
Working Capital Turnover Ratio
2.08 2.12 2.08 2.32 1.87
Cash Conversion Cycle
-64.22 -65.74 -64.22 -269.00 -171.70
Days of Sales Outstanding
25.77 38.45 25.77 25.76 25.87
Days of Inventory Outstanding
<0.01 0.00 <0.01 -178.83 -115.76
Days of Payables Outstanding
89.99 104.19 89.99 115.93 81.81
Operating Cycle
25.77 38.45 25.77 -153.07 -89.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.11 0.22 0.20 0.20
Free Cash Flow Per Share
0.21 0.09 0.21 0.19 0.18
CapEx Per Share
0.01 0.02 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.95 0.81 0.95 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
1.41 0.79 1.41 1.45 2.20
Capital Expenditure Coverage Ratio
20.08 5.34 20.08 11.54 10.32
Operating Cash Flow Coverage Ratio
4.50 1.50 4.50 2.99 3.44
Operating Cash Flow to Sales Ratio
0.31 0.15 0.31 0.28 0.39
Free Cash Flow Yield
13.51%5.77%13.51%9.54%12.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.28 11.91 10.28 9.91 15.52
Price-to-Sales (P/S) Ratio
2.15 2.14 2.15 2.64 2.83
Price-to-Book (P/B) Ratio
3.17 2.99 3.17 3.99 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
7.40 17.33 7.40 10.48 8.07
Price-to-Operating Cash Flow Ratio
7.03 14.09 7.03 9.57 7.29
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.89 -0.41 0.08 -1.89
Price-to-Fair Value
3.17 2.99 3.17 3.99 3.45
Enterprise Value Multiple
5.15 5.98 5.15 5.58 7.26
Enterprise Value
15.44M 16.25M 15.44M 20.81M 14.21M
EV to EBITDA
5.15 5.98 5.15 5.58 7.26
EV to Sales
1.66 1.75 1.66 2.20 2.22
EV to Free Cash Flow
5.70 14.18 5.70 8.74 6.32
EV to Operating Cash Flow
5.41 11.53 5.41 7.98 5.71
Tangible Book Value Per Share
0.39 0.42 0.39 0.40 0.33
Shareholders’ Equity Per Share
0.50 0.52 0.50 0.49 0.41
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.20 0.19 0.19
Revenue Per Share
0.73 0.72 0.73 0.74 0.50
Net Income Per Share
0.15 0.13 0.15 0.20 0.09
Tax Burden
0.79 0.78 0.79 0.78 0.76
Interest Burden
1.00 0.98 1.00 0.99 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.56 0.63 0.56 0.52 0.61
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.46 0.85 1.46 1.03 2.13
Currency in GBP
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