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McBride PLC (DE:10W)
FRANKFURT:10W
Germany Market
10W
McBride
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McBride (10W) Ratios

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McBride Ratios

DE:10W's free cash flow for Q4 2025 was £0.37. For the 2025 fiscal year, DE:10W's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.10 1.10 0.96 0.92 0.96
Quick Ratio
 0.67 0.67 0.57 0.52 0.53
Cash Ratio
 0.21 0.21 0.11 0.03 <0.01
Solvency Ratio
 0.12 0.12 0.12 0.13 0.03
Operating Cash Flow Ratio
 0.11 0.11 0.20 0.19 0.04
Short-Term Operating Cash Flow Coverage
 0.42 0.42 0.90 0.88 0.22
Net Current Asset Value
£ -107.50M£ -107.50M£ -110.50M£ -133.10M£ -161.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.28 0.30 0.36
Debt-to-Equity Ratio
 1.69 1.69 1.48 2.22 4.53
Debt-to-Capital Ratio
 0.63 0.63 0.60 0.69 0.82
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.39 0.51 0.75
Financial Leverage Ratio
 5.04 5.04 5.36 7.52 12.68
Debt Service Coverage Ratio
 0.79 0.80 0.75 0.85 0.39
Interest Coverage Ratio
 5.67 6.63 5.79 5.36 0.85
Debt to Market Cap
 0.60 0.70 0.49 0.55 3.48
Interest Debt Per Share
 1.14 1.16 0.84 0.88 1.04
Net Debt to EBITDA
 1.53 1.53 1.38 1.63 8.00
Profitability Margins
Gross Profit Margin
36.74%36.74%36.92%37.22%29.38%
EBIT Margin
6.19%6.18%6.30%6.26%-0.25%
EBITDA Margin
8.57%8.56%8.21%8.62%2.34%
Operating Profit Margin
6.19%6.18%6.50%6.88%1.24%
Pretax Profit Margin
4.27%4.27%5.29%4.97%-1.70%
Net Profit Margin
3.21%3.21%3.58%3.56%-1.29%
Continuous Operations Profit Margin
3.21%3.21%3.58%3.56%-1.29%
Net Income Per EBT
75.19%75.19%67.76%71.61%76.16%
EBT Per EBIT
69.03%69.15%81.40%72.32%-137.27%
Return on Assets (ROA)
5.36%5.36%6.57%6.99%-2.45%
Return on Equity (ROE)
28.68%27.00%35.21%52.52%-31.00%
Return on Capital Employed (ROCE)
23.17%23.13%31.11%37.71%5.89%
Return on Invested Capital (ROIC)
13.23%13.21%15.28%19.11%3.49%
Return on Tangible Assets
5.86%5.86%7.11%7.45%-2.71%
Earnings Yield
9.53%11.33%12.38%13.77%-25.07%
Efficiency Ratios
Receivables Turnover
 6.52 6.52 6.66 6.97 6.01
Payables Turnover
 2.68 2.68 2.56 3.65 3.86
Inventory Turnover
 4.46 4.46 4.74 4.91 5.17
Fixed Asset Turnover
 7.23 7.23 7.23 7.63 7.04
Asset Turnover
 1.67 1.67 1.83 1.96 1.89
Working Capital Turnover Ratio
 116.05 95.33 -49.68 -49.33 -95.59
Cash Conversion Cycle
 1.45 1.45 -10.53 26.80 36.81
Days of Sales Outstanding
 55.99 55.99 54.80 52.36 60.76
Days of Inventory Outstanding
 81.89 81.89 77.07 74.38 70.64
Days of Payables Outstanding
 136.43 136.43 142.40 99.94 94.59
Operating Cycle
 137.88 137.88 131.87 126.74 131.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.20 0.35 0.34 0.06
Free Cash Flow Per Share
 0.08 0.08 0.24 0.23 >-0.01
CapEx Per Share
 0.11 0.12 0.11 0.11 0.07
Free Cash Flow to Operating Cash Flow
 0.40 0.40 0.68 0.67 -0.08
Dividend Paid and CapEx Coverage Ratio
 1.33 1.33 3.15 3.02 0.93
Capital Expenditure Coverage Ratio
 1.67 1.67 3.15 3.02 0.93
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.45 0.42 0.07
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.07 0.06 0.01
Free Cash Flow Yield
4.36%5.06%16.08%16.38%-1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.38 8.67 7.91 7.26 -3.99
Price-to-Sales (P/S) Ratio
 0.33 0.28 0.29 0.26 0.05
Price-to-Book (P/B) Ratio
 2.83 2.38 2.84 3.81 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 22.94 19.76 6.22 6.11 -50.96
Price-to-Operating Cash Flow Ratio
 9.43 7.93 4.25 4.08 4.13
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -1.65 0.00 -0.02 0.08
Price-to-Fair Value
 2.83 2.38 2.84 3.81 1.24
Enterprise Value Multiple
 5.37 4.84 4.91 4.63 10.21
Enterprise Value
 430.15M 387.53M 373.30M 373.28M 212.36M
EV to EBITDA
 5.37 4.84 4.91 4.63 10.21
EV to Sales
 0.46 0.41 0.40 0.40 0.24
EV to Free Cash Flow
 32.10 28.92 8.66 9.43 -235.96
EV to Operating Cash Flow
 12.88 11.60 5.92 6.31 19.13
Tangible Book Value Per Share
 0.36 0.37 0.31 0.20 -0.05
Shareholders’ Equity Per Share
 0.64 0.65 0.53 0.37 0.21
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.32 0.28 0.24
Revenue Per Share
 5.36 5.51 5.19 5.41 5.13
Net Income Per Share
 0.17 0.18 0.19 0.19 -0.07
Tax Burden
 0.75 0.75 0.68 0.72 0.76
Interest Burden
 0.69 0.69 0.84 0.79 6.86
Research & Development to Revenue
 0.00 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.31 0.29 0.31 0.21 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.11 1.11 1.90 1.27 -0.97
Currency in GBP