Fuller Smith & Turner (1ZJ) Ratios
Fuller Smith & Turner Ratios
DE:1ZJ's free cash flow for Q4 2025 was $12.10M. For the 2025 fiscal year, DE:1ZJ's free cash flow was decreased by $-25.90M and operating cash flow was $38.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.57 | 0.51 | 0.44 | 0.19 |
| Quick Ratio | 0.29 | 0.49 | 0.45 | 0.38 | 0.18 |
| Cash Ratio | 0.11 | 0.23 | 0.19 | 0.21 | 0.08 |
| Solvency Ratio | 0.17 | 0.19 | 0.12 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 1.11 | 0.98 | 1.05 | 0.59 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 13.05 | 0.00 | 0.00 | 6.47 | 0.53 |
| Net Current Asset Value | $ -269.30M | $ -256.80M | $ -258.20M | $ -278.60M | $ -283.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.29 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.51 | 0.52 | 0.49 | 0.49 | 0.51 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.25 | 0.24 | 0.06 |
| Financial Leverage Ratio | 1.71 | 1.70 | 1.68 | 1.70 | 1.71 |
| Debt Service Coverage Ratio | 3.65 | 4.97 | 3.48 | 2.54 | 0.34 |
| Interest Coverage Ratio | 4.06 | 2.07 | 1.94 | 2.02 | 1.16 |
| Debt to Market Cap | 0.44 | 0.51 | 0.39 | 0.52 | 0.39 |
| Interest Debt Per Share | 4.08 | 4.00 | 3.76 | 3.80 | 3.91 |
| Net Debt to EBITDA | 2.90 | 2.70 | 3.62 | 4.13 | 4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.54% | 39.68% | 31.69% | 35.12% | 29.12% |
| EBIT Margin | 10.31% | 12.62% | 7.99% | 6.80% | 8.98% |
| EBITDA Margin | 17.52% | 19.85% | 15.32% | 14.74% | 19.15% |
| Operating Profit Margin | 11.54% | 7.52% | 7.71% | 7.58% | 5.16% |
| Pretax Profit Margin | 7.42% | 8.98% | 4.01% | 3.06% | 4.53% |
| Net Profit Margin | 5.33% | 7.23% | 2.53% | 2.35% | 2.80% |
| Continuous Operations Profit Margin | 5.33% | 7.23% | 2.53% | 2.35% | 2.80% |
| Net Income Per EBT | 71.86% | 80.47% | 63.19% | 76.70% | 61.74% |
| EBT Per EBIT | 64.27% | 119.43% | 51.99% | 40.39% | 87.79% |
| Return on Assets (ROA) | 3.02% | 3.88% | 1.26% | 1.05% | 0.92% |
| Return on Equity (ROE) | 5.17% | 6.61% | 2.11% | 1.78% | 1.58% |
| Return on Capital Employed (ROCE) | 7.19% | 4.40% | 4.21% | 3.73% | 2.24% |
| Return on Invested Capital (ROIC) | 5.13% | 3.51% | 2.56% | 2.81% | 1.14% |
| Return on Tangible Assets | 3.14% | 4.03% | 1.31% | 1.14% | 1.00% |
| Earnings Yield | 6.03% | 9.00% | 2.50% | 2.79% | 1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.52 | 31.36 | 163.23 | 30.88 | 22.46 |
| Payables Turnover | 24.61 | 19.74 | 12.78 | 11.49 | 7.37 |
| Inventory Turnover | 76.50 | 49.35 | 61.33 | 52.00 | 49.97 |
| Fixed Asset Turnover | 0.62 | 0.59 | 0.56 | 0.52 | 0.38 |
| Asset Turnover | 0.57 | 0.54 | 0.50 | 0.45 | 0.33 |
| Working Capital Turnover Ratio | -11.82 | -13.09 | -10.48 | -3.63 | -1.41 |
| Cash Conversion Cycle | 0.22 | 0.54 | -20.38 | -12.91 | -25.95 |
| Days of Sales Outstanding | 10.28 | 11.64 | 2.24 | 11.82 | 16.25 |
| Days of Inventory Outstanding | 4.77 | 7.40 | 5.95 | 7.02 | 7.30 |
| Days of Payables Outstanding | 14.83 | 18.49 | 28.57 | 31.75 | 49.51 |
| Operating Cycle | 15.05 | 19.04 | 8.19 | 18.84 | 23.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.33 | 1.01 | 1.14 | 0.64 | 1.04 |
| Free Cash Flow Per Share | 0.60 | 0.08 | 0.68 | 0.13 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.90 | 1.83 | 1.02 | 2.26 |
| Capital Expenditure Coverage Ratio | 1.82 | 1.08 | 2.51 | 1.26 | 2.48 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.27 | 0.32 | 0.18 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.15 | 0.19 | 0.12 | 0.25 |
| Free Cash Flow Yield | 9.22% | 1.49% | 11.30% | 2.86% | 10.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 11.23 | 39.98 | 35.83 | 52.81 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.80 | 1.01 | 0.84 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.73 | 0.84 | 0.64 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.84 | 67.20 | 8.85 | 34.95 | 9.82 |
| Price-to-Operating Cash Flow Ratio | 4.89 | 5.24 | 5.33 | 7.30 | 5.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | 0.05 | 2.60 | 4.30 | -0.46 |
| Enterprise Value Multiple | 7.94 | 6.74 | 10.23 | 9.83 | 12.09 |
| Enterprise Value | 553.13M | 503.79M | 562.86M | 487.67M | 587.54M |
| EV to EBITDA | 7.94 | 6.74 | 10.23 | 9.83 | 12.09 |
| EV to Sales | 1.39 | 1.34 | 1.57 | 1.45 | 2.31 |
| EV to Free Cash Flow | 17.07 | 111.95 | 13.69 | 60.21 | 15.38 |
| EV to Operating Cash Flow | 7.70 | 8.73 | 8.24 | 12.57 | 9.18 |
| Tangible Book Value Per Share | 7.10 | 6.72 | 6.71 | 6.36 | 6.41 |
| Shareholders’ Equity Per Share | 7.59 | 7.19 | 7.18 | 7.27 | 7.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.20 | 0.37 | 0.23 | 0.38 |
| Revenue Per Share | 7.36 | 6.57 | 5.98 | 5.53 | 4.14 |
| Net Income Per Share | 0.39 | 0.47 | 0.15 | 0.13 | 0.12 |
| Tax Burden | 0.72 | 0.80 | 0.63 | 0.77 | 0.62 |
| Interest Burden | 0.72 | 0.71 | 0.50 | 0.45 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 3.39 | 1.71 | 7.51 | 4.91 | 9.01 |
Currency in GBP