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Watkin Jones PLC (GB:WJG)
LSE:WJG
UK Market
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Watkin Jones (WJG) Ratios

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Watkin Jones Ratios

GB:WJG's free cash flow for Q4 2024 was £0.08. For the 2024 fiscal year, GB:WJG's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.41 2.32 2.98 2.79 2.70
Quick Ratio
1.54 1.40 1.68 1.63 1.66
Cash Ratio
0.89 0.54 0.98 1.24 1.12
Solvency Ratio
0.04 -0.11 0.10 0.21 0.10
Operating Cash Flow Ratio
0.28 -0.23 -0.24 0.56 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.31 13.21 53.85
Net Current Asset Value
£ 63.59M£ 69.85M£ 127.40M£ 60.08M£ 33.10M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.20 0.20 0.33 0.38
Debt-to-Equity Ratio
0.41 0.57 0.44 0.76 1.04
Debt-to-Capital Ratio
0.29 0.36 0.30 0.43 0.51
Long-Term Debt-to-Capital Ratio
0.09 0.18 0.14 0.04 0.19
Financial Leverage Ratio
2.50 2.86 2.19 2.33 2.74
Debt Service Coverage Ratio
4.74 -4.12 -5.26 5.03 4.86
Interest Coverage Ratio
1.83 -7.00 5.32 8.64 7.56
Debt to Market Cap
0.20 0.28 0.04 0.02 0.11
Interest Debt Per Share
0.22 0.31 0.33 0.58 0.71
Net Debt to EBITDA
-4.75 -0.04 -1.02 0.07 0.97
Profitability Margins
Gross Profit Margin
9.25%8.44%16.48%19.71%21.44%
EBIT Margin
0.57%-9.49%5.62%13.31%8.59%
EBITDA Margin
2.47%-7.81%8.06%15.35%11.55%
Operating Profit Margin
1.19%-9.19%8.29%13.33%14.58%
Pretax Profit Margin
-0.08%-10.27%4.52%11.90%7.09%
Net Profit Margin
0.52%-7.88%3.30%9.75%5.96%
Continuous Operations Profit Margin
0.53%-7.88%3.30%9.75%5.96%
Net Income Per EBT
-633.78%76.66%72.87%81.89%83.98%
EBT Per EBIT
-6.94%111.82%54.52%89.30%48.63%
Return on Assets (ROA)
0.57%-8.76%3.47%9.74%4.59%
Return on Equity (ROE)
1.43%-25.04%7.58%22.69%12.57%
Return on Capital Employed (ROCE)
1.93%-16.00%12.33%17.86%15.21%
Return on Invested Capital (ROIC)
-11.89%-11.89%9.18%14.18%12.40%
Return on Tangible Assets
0.59%-9.04%3.67%10.27%4.83%
Earnings Yield
2.76%-31.73%3.46%7.24%5.84%
Efficiency Ratios
Receivables Turnover
5.55 4.33 5.38 11.56 5.83
Payables Turnover
5.53 4.68 6.55 5.69 3.85
Inventory Turnover
3.49 3.06 2.31 2.71 2.21
Fixed Asset Turnover
50.70 58.43 60.33 52.96 38.75
Asset Turnover
1.09 1.11 1.05 1.00 0.77
Working Capital Turnover Ratio
2.25 2.06 1.94 2.14 1.80
Cash Conversion Cycle
104.41 125.38 170.05 102.26 132.55
Days of Sales Outstanding
65.82 84.30 67.87 31.57 62.62
Days of Inventory Outstanding
104.63 119.15 157.93 134.82 164.86
Days of Payables Outstanding
66.05 78.07 55.75 64.13 94.93
Operating Cycle
170.45 203.45 225.80 166.39 227.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 -0.12 -0.10 0.24 0.15
Free Cash Flow Per Share
0.12 -0.12 -0.11 0.24 0.15
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.02 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
251.87 -2.01 -1.20 2.39 2.62
Capital Expenditure Coverage Ratio
251.87 -57.27 -40.70 295.49 120.78
Operating Cash Flow Coverage Ratio
0.56 -0.43 -0.35 0.44 0.22
Operating Cash Flow to Sales Ratio
0.08 -0.08 -0.07 0.14 0.11
Free Cash Flow Yield
43.77%-31.25%-7.10%10.58%10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.30 -3.15 28.90 13.81 17.12
Price-to-Sales (P/S) Ratio
0.19 0.25 0.95 1.35 1.02
Price-to-Book (P/B) Ratio
0.52 0.79 2.19 3.13 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
2.28 -3.20 -14.09 9.45 9.51
Price-to-Operating Cash Flow Ratio
2.28 -3.26 -14.43 9.42 9.43
Price-to-Earnings Growth (PEG) Ratio
0.34 <0.01 -0.43 0.15 -0.38
Price-to-Fair Value
0.52 0.79 2.19 3.13 2.15
Enterprise Value Multiple
2.93 -3.22 10.80 8.84 9.80
Enterprise Value
26.23M 103.87M 354.20M 583.85M 400.79M
EV to EBITDA
2.93 -3.22 10.80 8.84 9.80
EV to Sales
0.07 0.25 0.87 1.36 1.13
EV to Free Cash Flow
0.87 -3.24 -12.87 9.53 10.56
EV to Operating Cash Flow
0.87 -3.30 -13.19 9.50 10.47
Tangible Book Value Per Share
0.47 0.46 0.60 0.63 0.57
Shareholders’ Equity Per Share
0.52 0.51 0.69 0.72 0.66
Tax and Other Ratios
Effective Tax Rate
7.36 0.23 0.27 0.18 0.17
Revenue Per Share
1.41 1.61 1.59 1.68 1.38
Net Income Per Share
<0.01 -0.13 0.05 0.16 0.08
Tax Burden
-6.34 0.77 0.73 0.82 0.84
Interest Burden
-0.15 1.08 0.80 0.89 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.08 0.11 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
15.95 0.97 -2.00 1.47 1.82
Currency in GBP
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