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

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M Winkworth Ratios

GB:WINK's free cash flow for Q4 2025 was £0.84. For the 2025 fiscal year, GB:WINK's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.50 3.50 3.63 3.50 3.29
Quick Ratio
 3.50 3.50 3.63 3.50 3.29
Cash Ratio
 2.76 2.76 2.63 2.65 2.70
Solvency Ratio
 1.17 1.21 0.99 0.83 1.01
Operating Cash Flow Ratio
 1.59 1.65 1.17 0.82 1.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 8.15 -7.71
Net Current Asset Value
£ 3.13M£ 3.13M£ 3.29M£ 3.34M£ 3.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.10 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.11 0.14 0.10
Debt-to-Capital Ratio
 0.05 0.05 0.10 0.12 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.35 1.40 1.41
Debt Service Coverage Ratio
 32.63 34.31 40.00 10.61 -7.56
Interest Coverage Ratio
 32.42 32.42 38.10 53.77 64.92
Debt to Market Cap
 0.00 0.00 0.00 <0.01 -0.02
Interest Debt Per Share
 0.03 0.03 0.06 0.08 0.05
Net Debt to EBITDA
 -1.78 -1.72 -1.11 -1.33 -1.54
Profitability Margins
Gross Profit Margin
84.67%84.67%84.57%83.02%82.87%
EBIT Margin
15.70%15.70%22.46%23.58%26.52%
EBITDA Margin
20.38%21.19%27.72%29.31%32.21%
Operating Profit Margin
15.70%15.70%21.18%22.63%26.51%
Pretax Profit Margin
19.63%19.63%21.90%23.16%26.53%
Net Profit Margin
15.21%15.21%16.27%18.00%20.96%
Continuous Operations Profit Margin
15.06%15.06%16.42%18.12%21.29%
Net Income Per EBT
77.47%77.47%74.28%77.73%79.02%
EBT Per EBIT
125.03%125.03%103.41%102.34%100.08%
Return on Assets (ROA)
18.96%18.96%19.05%17.93%21.93%
Return on Equity (ROE)
24.42%24.14%25.65%25.12%30.84%
Return on Capital Employed (ROCE)
23.43%23.43%29.83%27.64%35.48%
Return on Invested Capital (ROIC)
17.97%17.97%21.97%20.68%29.18%
Return on Tangible Assets
21.86%21.86%22.00%20.84%26.05%
Earnings Yield
7.34%6.80%6.98%8.40%9.73%
Efficiency Ratios
Receivables Turnover
 10.18 10.18 6.90 6.39 8.12
Payables Turnover
 1.27 1.27 1.14 3.50 4.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.69 20.69 13.04 9.42 13.97
Asset Turnover
 1.25 1.25 1.17 1.00 1.05
Working Capital Turnover Ratio
 3.01 2.81 2.58 2.12 2.08
Cash Conversion Cycle
 -251.08 -251.08 -267.17 -47.06 -45.05
Days of Sales Outstanding
 35.87 35.87 52.92 57.12 44.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 286.94 286.94 320.09 104.19 89.99
Operating Cycle
 35.87 35.87 52.92 57.12 44.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.18 0.14 0.11 0.22
Free Cash Flow Per Share
 0.16 0.17 0.14 0.09 0.21
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.96 0.81 0.95
Dividend Paid and CapEx Coverage Ratio
 1.23 1.27 1.13 0.79 1.41
Capital Expenditure Coverage Ratio
 17.69 18.35 26.04 5.34 20.08
Operating Cash Flow Coverage Ratio
 5.87 6.09 2.36 1.50 4.50
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.17 0.15 0.31
Free Cash Flow Yield
9.52%9.18%6.96%5.77%13.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.63 14.70 14.34 11.91 10.28
Price-to-Sales (P/S) Ratio
 2.07 2.24 2.33 2.14 2.15
Price-to-Book (P/B) Ratio
 3.29 3.55 3.68 2.99 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 10.50 10.89 14.36 17.33 7.40
Price-to-Operating Cash Flow Ratio
 9.90 10.30 13.81 14.09 7.03
Price-to-Earnings Growth (PEG) Ratio
 -1.91 -2.06 1.86 -0.89 -0.41
Price-to-Fair Value
 3.29 3.55 3.68 2.99 3.17
Enterprise Value Multiple
 8.57 9.01 7.31 5.98 5.15
Enterprise Value
 18.36M 20.11M 21.86M 16.25M 15.44M
EV to EBITDA
 8.39 8.84 7.31 5.98 5.15
EV to Sales
 1.71 1.87 2.03 1.75 1.66
EV to Free Cash Flow
 8.66 9.12 12.47 14.18 5.70
EV to Operating Cash Flow
 8.17 8.63 11.99 11.53 5.41
Tangible Book Value Per Share
 0.44 0.44 0.44 0.42 0.39
Shareholders’ Equity Per Share
 0.52 0.52 0.53 0.52 0.50
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.22 0.20
Revenue Per Share
 0.83 0.83 0.84 0.72 0.73
Net Income Per Share
 0.13 0.13 0.14 0.13 0.15
Tax Burden
 0.77 0.77 0.74 0.78 0.79
Interest Burden
 1.25 1.25 0.98 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.69 0.63 0.63 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 1.43 1.04 0.85 1.46
Currency in GBP