Macfarlane(DE:5K6)
€0.93+0.00 (+3.35%)
DE:5K6
Macfarlane financials statements
€0.93
At close:+0.00 (+3.35%)
Macfarlane (5K6) Ratios
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Macfarlane Ratios
DE:5K6's free cash flow for Q2 2026 was £8.57M. For the 2026 fiscal year, DE:5K6's free cash flow was decreased by £-1.71M and operating cash flow was £10.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.18 | 1.19 | 1.22 | 1.16 |
| Quick Ratio | 0.77 | 0.92 | 0.93 | 0.91 | 0.89 |
| Cash Ratio | 0.15 | 0.17 | 0.12 | 0.08 | 0.15 |
| Solvency Ratio | 0.16 | 0.25 | 0.27 | 0.26 | 0.20 |
| Operating Cash Flow Ratio | 0.26 | 0.34 | 0.50 | 0.25 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 1.71 | 4.68 | 1.97 | 2.42 |
| Net Current Asset Value | £ -61.92M | £ -36.20M | £ -27.42M | £ -21.81M | £ -29.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.23 | 0.20 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.74 | 0.47 | 0.38 | 0.41 | 0.47 |
| Debt-to-Capital Ratio | 0.43 | 0.32 | 0.27 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.30 | 2.00 | 1.93 | 2.04 | 2.28 |
| Debt Service Coverage Ratio | 0.83 | 1.87 | 3.26 | 2.77 | 2.39 |
| Interest Coverage Ratio | 2.69 | 7.52 | 9.70 | 12.48 | 14.43 |
| Debt to Market Cap | 0.27 | 0.09 | 0.04 | 0.06 | 0.05 |
| Interest Debt Per Share | 0.59 | 0.38 | 0.29 | 0.29 | 0.29 |
| Net Debt to EBITDA | 2.41 | 1.15 | 0.99 | 1.11 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.29% | 38.96% | 37.65% | 33.76% | 33.83% |
| EBIT Margin | 4.33% | 8.73% | 8.04% | 7.46% | 7.58% |
| EBITDA Margin | 10.33% | 14.41% | 12.89% | 11.81% | 12.00% |
| Operating Profit Margin | 4.15% | 8.73% | 7.94% | 7.47% | 7.58% |
| Pretax Profit Margin | 2.68% | 7.73% | 7.22% | 6.86% | 7.06% |
| Net Profit Margin | 2.10% | 5.74% | 5.33% | 5.38% | 4.76% |
| Continuous Operations Profit Margin | 2.10% | 5.74% | 5.33% | 5.41% | 5.20% |
| Net Income Per EBT | 78.46% | 74.32% | 73.84% | 78.44% | 67.50% |
| EBT Per EBIT | 64.43% | 88.55% | 90.99% | 91.94% | 93.07% |
| Return on Assets (ROA) | 2.27% | 6.29% | 6.77% | 7.23% | 5.83% |
| Return on Equity (ROE) | 5.24% | 12.60% | 13.07% | 14.75% | 13.28% |
| Return on Capital Employed (ROCE) | 6.90% | 13.68% | 14.40% | 15.09% | 14.69% |
| Return on Invested Capital (ROIC) | 4.43% | 9.01% | 9.72% | 10.72% | 9.67% |
| Return on Tangible Assets | 3.65% | 10.43% | 11.20% | 18.64% | 14.37% |
| Earnings Yield | 5.53% | 9.08% | 8.07% | 9.51% | 6.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 5.28 | 5.44 | 4.97 | 4.64 |
| Payables Turnover | 3.39 | 4.79 | 5.77 | 5.30 | 4.15 |
| Inventory Turnover | 8.88 | 8.67 | 9.99 | 8.51 | 8.23 |
| Fixed Asset Turnover | 4.22 | 5.23 | 6.35 | 6.95 | 6.48 |
| Asset Turnover | 1.08 | 1.10 | 1.27 | 1.34 | 1.22 |
| Working Capital Turnover Ratio | 51.95 | 20.96 | 19.59 | 20.49 | 24.01 |
| Cash Conversion Cycle | 5.95 | 35.08 | 40.38 | 47.54 | 35.07 |
| Days of Sales Outstanding | 72.43 | 69.10 | 67.07 | 73.50 | 78.61 |
| Days of Inventory Outstanding | 41.09 | 42.12 | 36.54 | 42.90 | 44.36 |
| Days of Payables Outstanding | 107.57 | 76.14 | 63.23 | 68.86 | 87.91 |
| Operating Cycle | 113.52 | 111.22 | 103.61 | 116.40 | 122.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.16 | 0.21 | 0.11 | 0.15 |
| Free Cash Flow Per Share | 0.13 | 0.14 | 0.20 | 0.09 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 2.93 | 4.38 | 2.15 | 3.70 |
| Capital Expenditure Coverage Ratio | 5.42 | 8.69 | 15.41 | 5.48 | 11.17 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.44 | 0.77 | 0.41 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.12 | 0.06 | 0.09 |
| Free Cash Flow Yield | 17.71% | 13.15% | 16.89% | 8.94% | 10.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.09 | 11.01 | 12.39 | 10.52 | 16.28 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.63 | 0.66 | 0.57 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.39 | 1.62 | 1.55 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.65 | 7.60 | 5.92 | 11.18 | 9.47 |
| Price-to-Operating Cash Flow Ratio | 4.60 | 6.73 | 5.54 | 9.14 | 8.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 3.25 | -2.72 | 0.44 | 0.68 |
| Enterprise Value Multiple | 6.08 | 5.54 | 6.11 | 5.90 | 7.49 |
| Enterprise Value | 189.09M | 215.92M | 221.14M | 202.49M | 237.62M |
| EV to EBITDA | 6.08 | 5.54 | 6.11 | 5.90 | 7.49 |
| EV to Sales | 0.63 | 0.80 | 0.79 | 0.70 | 0.90 |
| EV to Free Cash Flow | 9.36 | 9.59 | 7.06 | 13.76 | 10.96 |
| EV to Operating Cash Flow | 7.63 | 8.49 | 6.60 | 11.25 | 9.98 |
| Tangible Book Value Per Share | 0.10 | 0.16 | 0.17 | -0.17 | -0.21 |
| Shareholders’ Equity Per Share | 0.76 | 0.77 | 0.72 | 0.67 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.26 | 0.26 | 0.21 | 0.26 |
| Revenue Per Share | 1.90 | 1.70 | 1.77 | 1.84 | 1.68 |
| Net Income Per Share | 0.04 | 0.10 | 0.09 | 0.10 | 0.08 |
| Tax Burden | 0.78 | 0.74 | 0.74 | 0.78 | 0.67 |
| Interest Burden | 0.62 | 0.89 | 0.90 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.30 | 0.26 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.92 | 1.64 | 2.24 | 1.14 | 1.73 |
Currency in GBP
