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Wynnstay Group PLC (GB:WYN)
LSE:WYN
UK Market
WYN
Wynnstay
RESEARCH TOOLSreports

Wynnstay (WYN) Ratios

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Wynnstay Ratios

GB:WYN's free cash flow for Q4 2025 was £0.14. For the 2025 fiscal year, GB:WYN'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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.19 2.19 2.26 2.04 1.77
Quick Ratio
 1.51 1.51 1.63 1.37 1.14
Cash Ratio
 0.38 0.38 0.56 0.38 0.27
Solvency Ratio
 0.11 0.11 0.11 0.14 0.19
Operating Cash Flow Ratio
 0.12 0.12 0.28 0.21 0.09
Short-Term Operating Cash Flow Coverage
 2.35 2.35 7.31 6.63 3.37
Net Current Asset Value
£ 64.90M£ 64.90M£ 69.14M£ 69.70M£ 74.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.10 0.09 0.07
Debt-to-Equity Ratio
 0.22 0.22 0.16 0.15 0.13
Debt-to-Capital Ratio
 0.18 0.18 0.14 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.02 0.03 0.05
Financial Leverage Ratio
 1.66 1.66 1.64 1.73 1.96
Debt Service Coverage Ratio
 2.06 2.06 2.55 3.67 6.39
Interest Coverage Ratio
 7.85 7.85 2.92 7.11 31.92
Debt to Market Cap
 0.20 0.20 0.07 0.09 0.08
Interest Debt Per Share
 1.34 1.33 0.99 0.96 0.85
Net Debt to EBITDA
 0.31 0.31 -1.43 -0.67 -0.51
Profitability Margins
Gross Profit Margin
13.78%13.77%12.92%10.71%12.71%
EBIT Margin
0.65%0.65%0.92%1.27%2.96%
EBITDA Margin
1.83%1.83%1.96%2.18%3.88%
Operating Profit Margin
1.46%1.46%0.75%1.24%2.94%
Pretax Profit Margin
0.57%0.57%0.67%1.18%2.96%
Net Profit Margin
0.39%0.39%0.45%0.94%2.40%
Continuous Operations Profit Margin
0.39%0.39%0.45%0.94%2.40%
Net Income Per EBT
69.21%69.21%68.07%79.60%81.15%
EBT Per EBIT
38.88%38.88%89.10%95.23%100.89%
Return on Assets (ROA)
1.04%1.04%1.26%2.96%6.68%
Return on Equity (ROE)
1.70%1.72%2.07%5.12%13.12%
Return on Capital Employed (ROCE)
5.64%5.64%3.03%6.04%14.63%
Return on Invested Capital (ROIC)
3.81%3.81%1.97%4.61%11.36%
Return on Tangible Assets
1.14%1.14%1.39%3.24%7.81%
Earnings Yield
2.78%2.80%3.81%8.04%13.54%
Efficiency Ratios
Receivables Turnover
 7.80 7.80 8.63 8.98 7.30
Payables Turnover
 8.01 9.05 9.60 9.50 7.26
Inventory Turnover
 10.60 10.60 12.32 11.85 8.75
Fixed Asset Turnover
 13.75 13.75 15.59 19.00 24.55
Asset Turnover
 2.65 2.65 2.78 3.14 2.78
Working Capital Turnover Ratio
 6.98 6.90 7.12 8.51 9.44
Cash Conversion Cycle
 35.67 40.91 33.89 33.02 41.42
Days of Sales Outstanding
 46.82 46.82 42.28 40.63 49.98
Days of Inventory Outstanding
 34.43 34.43 29.62 30.81 41.69
Days of Payables Outstanding
 45.58 40.33 38.02 38.42 50.26
Operating Cycle
 81.25 81.24 71.91 71.44 91.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.37 0.83 0.76 0.50
Free Cash Flow Per Share
 0.12 0.12 0.74 0.51 0.32
CapEx Per Share
 0.25 0.25 0.09 0.26 0.17
Free Cash Flow to Operating Cash Flow
 0.31 0.31 0.89 0.67 0.65
Dividend Paid and CapEx Coverage Ratio
 0.86 0.86 3.10 1.79 1.49
Capital Expenditure Coverage Ratio
 1.46 1.46 8.80 2.99 2.88
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.91 0.85 0.60
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.03 0.02 0.01
Free Cash Flow Yield
3.24%3.28%23.20%13.29%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.00 35.66 26.22 12.44 7.39
Price-to-Sales (P/S) Ratio
 0.14 0.14 0.12 0.12 0.18
Price-to-Book (P/B) Ratio
 0.62 0.61 0.54 0.64 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 30.88 30.52 4.31 7.52 18.87
Price-to-Operating Cash Flow Ratio
 9.69 9.60 3.82 5.00 12.33
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -2.02 -0.43 -0.20 0.08
Price-to-Fair Value
 0.62 0.61 0.54 0.64 0.97
Enterprise Value Multiple
 8.02 7.93 4.66 4.71 4.07
Enterprise Value
 85.79M 84.84M 55.95M 75.42M 112.46M
EV to EBITDA
 8.02 7.93 4.66 4.71 4.07
EV to Sales
 0.15 0.15 0.09 0.10 0.16
EV to Free Cash Flow
 32.12 31.76 3.30 6.58 16.77
EV to Operating Cash Flow
 10.10 9.99 2.92 4.38 10.95
Tangible Book Value Per Share
 4.90 4.87 4.98 5.09 4.51
Shareholders’ Equity Per Share
 5.77 5.74 5.86 6.00 6.31
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.20 0.19
Revenue Per Share
 25.34 25.23 26.62 32.67 34.41
Net Income Per Share
 0.10 0.10 0.12 0.31 0.83
Tax Burden
 0.69 0.69 0.68 0.80 0.81
Interest Burden
 0.88 0.88 0.72 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.72 3.72 6.86 2.48 0.60
Currency in GBP