Galliford Try(DE:3WC)
€8.50+0.15 (+3.66%)
DE:3WC
Galliford Try financials statements
€8.50
At close:+0.15 (+3.66%)
Galliford Try (3WC) Ratios
2 Followers
Galliford Try Ratios
DE:3WC's free cash flow for Q4 2025 was £73.30M. For the 2025 fiscal year, DE:3WC's free cash flow was decreased by £-900.00K and operating cash flow was £74.20M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.93 | 0.92 | 0.89 | 0.91 |
| Quick Ratio | 0.94 | 0.93 | 0.92 | 0.89 | 0.91 |
| Cash Ratio | 0.37 | 0.35 | 0.34 | 0.39 | 0.43 |
| Solvency Ratio | 0.09 | 0.08 | 0.08 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -63.70M | £ -81.60M | £ -89.00M | £ -86.70M | £ -59.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.35 | 0.44 | 0.43 | 0.33 | 0.19 |
| Debt-to-Capital Ratio | 0.26 | 0.31 | 0.30 | 0.25 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.34 | 6.83 | 6.71 | 6.02 | 4.97 |
| Debt Service Coverage Ratio | 2.32 | 17.57 | 17.74 | 15.56 | 15.86 |
| Interest Coverage Ratio | 13.89 | 11.34 | 7.26 | 8.50 | 11.43 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.52 | 0.58 | 0.56 | 0.39 | 0.24 |
| Net Debt to EBITDA | -2.85 | -2.55 | -3.16 | -6.24 | -9.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.02% | 8.08% | 7.41% | 7.02% | 6.71% |
| EBIT Margin | 2.52% | 2.54% | 1.93% | 0.85% | 0.55% |
| EBITDA Margin | 3.84% | 3.84% | 3.10% | 2.08% | 1.72% |
| Operating Profit Margin | 2.52% | 2.12% | 1.39% | 1.10% | 1.29% |
| Pretax Profit Margin | 2.85% | 2.35% | 1.74% | 0.72% | 0.40% |
| Net Profit Margin | 2.13% | 1.79% | 2.04% | 0.65% | 0.51% |
| Continuous Operations Profit Margin | 2.13% | 1.79% | 2.04% | 0.65% | 0.51% |
| Net Income Per EBT | 74.91% | 76.19% | 117.15% | 90.10% | 126.00% |
| EBT Per EBIT | 113.17% | 111.08% | 125.10% | 66.01% | 31.25% |
| Return on Assets (ROA) | 4.81% | 4.03% | 4.41% | 1.27% | 0.96% |
| Return on Equity (ROE) | 30.47% | 27.52% | 29.58% | 7.67% | 4.77% |
| Return on Capital Employed (ROCE) | 30.28% | 25.91% | 15.95% | 10.63% | 10.77% |
| Return on Invested Capital (ROIC) | 19.89% | 17.20% | 14.08% | 8.68% | 10.09% |
| Return on Tangible Assets | 5.48% | 4.56% | 5.01% | 1.74% | 1.34% |
| Earnings Yield | 7.92% | 8.04% | 14.83% | 4.45% | 3.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.13 | 5.14 | 5.01 | 5.11 | 5.32 |
| Payables Turnover | 22.73 | 13.80 | 15.25 | 9.49 | 11.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 37.35 | 32.84 | 31.27 | 30.43 | 39.15 |
| Asset Turnover | 2.25 | 2.25 | 2.16 | 1.95 | 1.88 |
| Working Capital Turnover Ratio | -43.44 | -35.05 | -30.07 | -26.60 | -36.50 |
| Cash Conversion Cycle | 55.16 | 44.52 | 48.88 | 32.99 | 36.30 |
| Days of Sales Outstanding | 71.22 | 70.97 | 72.80 | 71.47 | 68.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.06 | 26.45 | 23.93 | 38.48 | 32.35 |
| Operating Cycle | 71.22 | 70.97 | 72.80 | 71.47 | 68.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.66 | 0.56 | 0.34 | 0.21 |
| Free Cash Flow Per Share | 0.82 | 0.64 | 0.55 | 0.32 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 3.81 | 3.30 | 2.23 | 3.03 | 2.04 |
| Capital Expenditure Coverage Ratio | 68.33 | 27.38 | 56.20 | 16.27 | 4.62 |
| Operating Cash Flow Coverage Ratio | 1.72 | 1.22 | 1.06 | 0.92 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Free Cash Flow Yield | 15.54% | 15.15% | 22.61% | 16.42% | 9.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.52 | 12.34 | 6.74 | 22.49 | 29.42 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.22 | 0.14 | 0.15 | 0.15 |
| Price-to-Book (P/B) Ratio | 3.85 | 3.42 | 1.99 | 1.73 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.44 | 6.60 | 4.42 | 6.09 | 10.24 |
| Price-to-Operating Cash Flow Ratio | 6.34 | 6.36 | 4.34 | 5.72 | 8.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -2.22 | 0.02 | 0.45 | -1.69 |
| Enterprise Value Multiple | 4.17 | 3.25 | 1.27 | 0.81 | -0.41 |
| Enterprise Value | 308.89M | 234.14M | 70.12M | 23.58M | -8.77M |
| EV to EBITDA | 4.17 | 3.25 | 1.27 | 0.81 | -0.41 |
| EV to Sales | 0.16 | 0.12 | 0.04 | 0.02 | -0.01 |
| EV to Free Cash Flow | 3.82 | 3.70 | 1.27 | 0.70 | -0.48 |
| EV to Operating Cash Flow | 3.77 | 3.56 | 1.25 | 0.66 | -0.38 |
| Tangible Book Value Per Share | 0.30 | 0.25 | 0.24 | -0.69 | -0.49 |
| Shareholders’ Equity Per Share | 1.37 | 1.23 | 1.22 | 1.13 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | -0.17 | 0.10 | -0.18 |
| Revenue Per Share | 19.53 | 18.82 | 17.72 | 13.25 | 11.35 |
| Net Income Per Share | 0.42 | 0.34 | 0.36 | 0.09 | 0.06 |
| Tax Burden | 0.75 | 0.76 | 1.17 | 0.90 | 1.26 |
| Interest Burden | 1.13 | 0.93 | 0.90 | 0.85 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 1.96 | 1.55 | 3.93 | 3.67 |
Currency in GBP
