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Galliford Try PLC (DE:3WC)
FRANKFURT:3WC
Germany Market
3WC
Galliford Try
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Galliford Try (3WC) Ratios

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Galliford Try Ratios

DE:3WC's free cash flow for Q4 2025 was £0.09. For the 2025 fiscal year, DE:3WC's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.94 0.94 0.93 0.92 0.89
Quick Ratio
 0.94 0.94 0.93 0.92 0.89
Cash Ratio
 0.37 0.37 0.35 0.34 0.39
Solvency Ratio
 0.09 0.09 0.08 0.08 0.04
Operating Cash Flow Ratio
 0.12 0.12 0.10 0.08 0.06
Short-Term Operating Cash Flow Coverage
 3.64 3.64 0.00 0.00 0.00
Net Current Asset Value
£ -63.70M£ -63.70M£ -81.60M£ -89.00M£ -86.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.05
Debt-to-Equity Ratio
 0.35 0.35 0.44 0.43 0.33
Debt-to-Capital Ratio
 0.26 0.26 0.31 0.30 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.34 6.34 6.83 6.71 6.02
Debt Service Coverage Ratio
 2.32 2.32 17.57 17.74 15.56
Interest Coverage Ratio
 13.89 13.89 11.34 7.26 8.50
Debt to Market Cap
 0.03 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.52 0.52 0.58 0.56 0.39
Net Debt to EBITDA
 -2.85 -2.85 -2.55 -3.16 -6.24
Profitability Margins
Gross Profit Margin
9.02%9.02%8.08%7.41%7.02%
EBIT Margin
2.52%2.52%2.54%1.93%0.85%
EBITDA Margin
3.84%3.84%3.84%3.10%2.08%
Operating Profit Margin
2.52%2.52%2.12%1.39%1.10%
Pretax Profit Margin
2.85%2.85%2.35%1.74%0.72%
Net Profit Margin
2.13%2.13%1.79%2.04%0.65%
Continuous Operations Profit Margin
2.13%2.13%1.79%2.04%0.65%
Net Income Per EBT
74.91%74.91%76.19%117.15%90.10%
EBT Per EBIT
113.17%113.17%111.08%125.10%66.01%
Return on Assets (ROA)
4.81%4.81%4.03%4.41%1.27%
Return on Equity (ROE)
32.45%30.47%27.52%29.58%7.67%
Return on Capital Employed (ROCE)
30.28%30.28%25.91%15.95%10.63%
Return on Invested Capital (ROIC)
19.89%19.89%17.20%14.08%8.68%
Return on Tangible Assets
5.48%5.48%4.56%5.01%1.74%
Earnings Yield
6.13%7.92%8.04%14.83%4.45%
Efficiency Ratios
Receivables Turnover
 5.13 5.13 5.14 5.01 5.11
Payables Turnover
 22.73 22.73 13.80 15.25 9.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 37.35 37.35 32.84 31.27 30.43
Asset Turnover
 2.25 2.25 2.25 2.16 1.95
Working Capital Turnover Ratio
 -43.89 -43.44 -35.05 -30.07 -26.60
Cash Conversion Cycle
 55.16 55.16 44.52 48.88 32.99
Days of Sales Outstanding
 71.22 71.22 70.97 72.80 71.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.06 16.06 26.45 23.93 38.48
Operating Cycle
 71.22 71.22 70.97 72.80 71.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.83 0.66 0.56 0.34
Free Cash Flow Per Share
 0.82 0.82 0.64 0.55 0.32
CapEx Per Share
 0.01 0.01 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 3.81 3.81 3.30 2.23 3.03
Capital Expenditure Coverage Ratio
 68.33 68.33 27.38 56.20 16.27
Operating Cash Flow Coverage Ratio
 1.72 1.72 1.22 1.06 0.92
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.03 0.03
Free Cash Flow Yield
11.96%15.54%15.15%22.61%16.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.68 12.52 12.34 6.74 22.49
Price-to-Sales (P/S) Ratio
 0.35 0.27 0.22 0.14 0.15
Price-to-Book (P/B) Ratio
 4.97 3.85 3.42 1.99 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 8.36 6.44 6.60 4.42 6.09
Price-to-Operating Cash Flow Ratio
 8.19 6.34 6.36 4.34 5.72
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.53 -2.22 0.02 0.45
Price-to-Fair Value
 4.97 3.85 3.42 1.99 1.73
Enterprise Value Multiple
 6.26 4.17 3.25 1.27 0.81
Enterprise Value
 464.23M 308.89M 234.14M 70.12M 23.58M
EV to EBITDA
 6.26 4.17 3.25 1.27 0.81
EV to Sales
 0.24 0.16 0.12 0.04 0.02
EV to Free Cash Flow
 5.75 3.82 3.70 1.27 0.70
EV to Operating Cash Flow
 5.66 3.77 3.56 1.25 0.66
Tangible Book Value Per Share
 0.31 0.30 0.25 0.24 -0.69
Shareholders’ Equity Per Share
 1.38 1.37 1.23 1.22 1.13
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 -0.17 0.10
Revenue Per Share
 19.66 19.53 18.82 17.72 13.25
Net Income Per Share
 0.42 0.42 0.34 0.36 0.09
Tax Burden
 0.75 0.75 0.76 1.17 0.90
Interest Burden
 1.13 1.13 0.93 0.90 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.99 1.99 1.96 1.55 3.93
Currency in GBP