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Games Workshop Group PLC (DE:G7W)
FRANKFURT:G7W
Germany Market

Games Workshop (G7W) Ratios

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Games Workshop Ratios

DE:G7W's free cash flow for Q2 2024 was £0.71. For the 2024 fiscal year, DE:G7W's free cash flow was decreased by £ and operating cash flow was £0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.61 3.61 3.45 3.40 2.22
Quick Ratio
2.93 2.93 2.59 2.79 1.74
Cash Ratio
1.87 1.87 1.60 1.91 1.22
Solvency Ratio
1.90 1.90 1.89 1.74 1.30
Operating Cash Flow Ratio
4.02 4.02 2.73 2.97 2.42
Short-Term Operating Cash Flow Coverage
-44.07 -44.07 -20.98 -63.29 0.00
Net Current Asset Value
£ 82.30M£ 82.30M£ 67.40M£ 66.80M£ 22.10M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.15 0.17 0.18
Debt-to-Equity Ratio
0.21 0.21 0.21 0.24 0.28
Debt-to-Capital Ratio
0.18 0.18 0.17 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.39 1.37 1.44 1.55
Debt Service Coverage Ratio
-50.03 -50.03 -28.36 -135.64 138.57
Interest Coverage Ratio
194.78 194.78 199.13 153.40 106.14
Debt to Market Cap
>-0.01 >-0.01 >-0.01 >-0.01 0.00
Interest Debt Per Share
1.54 1.54 1.51 1.47 1.16
Net Debt to EBITDA
-0.19 -0.19 -0.13 -0.21 -0.14
Profitability Margins
Gross Profit Margin
67.93%67.93%68.15%72.88%65.63%
EBIT Margin
36.43%36.43%38.14%41.11%33.41%
EBITDA Margin
44.82%44.82%40.96%48.20%42.68%
Operating Profit Margin
37.23%37.23%38.40%41.52%27.55%
Pretax Profit Margin
36.24%36.24%37.73%40.84%33.15%
Net Profit Margin
28.61%28.61%30.95%33.02%26.44%
Continuous Operations Profit Margin
28.61%28.61%30.95%33.02%26.44%
Net Income Per EBT
78.96%78.96%82.04%80.85%79.75%
EBT Per EBIT
97.32%97.32%98.24%98.37%120.32%
Return on Assets (ROA)
41.22%41.22%39.99%43.31%34.34%
Return on Equity (ROE)
57.29%57.29%54.71%62.15%53.33%
Return on Capital Employed (ROCE)
62.92%62.92%57.61%64.73%45.22%
Return on Invested Capital (ROIC)
48.72%48.72%46.69%50.93%34.29%
Return on Tangible Assets
44.48%44.48%43.87%47.81%38.09%
Earnings Yield
4.33%4.33%5.33%3.08%2.80%
Efficiency Ratios
Receivables Turnover
9.27 9.27 9.43 11.66 35.96
Payables Turnover
15.89 15.89 13.91 8.28 14.71
Inventory Turnover
4.58 4.58 3.44 3.64 4.48
Fixed Asset Turnover
4.50 4.50 4.02 3.86 3.42
Asset Turnover
1.44 1.44 1.29 1.31 1.30
Working Capital Turnover Ratio
4.01 4.01 3.83 4.61 5.58
Cash Conversion Cycle
96.19 96.19 118.57 87.41 66.85
Days of Sales Outstanding
39.38 39.38 38.72 31.31 10.15
Days of Inventory Outstanding
79.77 79.77 106.10 100.17 81.50
Days of Payables Outstanding
22.96 22.96 26.25 44.08 24.81
Operating Cycle
119.15 119.15 144.82 131.49 91.66
Cash Flow Ratios
Operating Cash Flow Per Share
5.90 5.90 3.71 4.06 3.21
Free Cash Flow Per Share
5.04 5.04 2.72 3.14 2.45
CapEx Per Share
0.86 0.86 0.98 0.92 0.75
Free Cash Flow to Operating Cash Flow
0.85 0.85 0.73 0.77 0.76
Dividend Paid and CapEx Coverage Ratio
1.18 1.18 0.97 1.47 1.45
Capital Expenditure Coverage Ratio
6.85 6.85 3.77 4.43 4.25
Operating Cash Flow Coverage Ratio
3.89 3.89 2.49 2.83 2.83
Operating Cash Flow to Sales Ratio
0.41 0.41 0.29 0.36 0.39
Free Cash Flow Yield
5.32%5.32%3.71%2.60%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.09 23.09 18.76 32.46 35.67
Price-to-Sales (P/S) Ratio
6.61 6.61 5.81 10.72 9.43
Price-to-Book (P/B) Ratio
13.23 13.23 10.26 20.18 19.02
Price-to-Free Cash Flow (P/FCF) Ratio
18.78 18.78 26.94 38.49 31.79
Price-to-Operating Cash Flow Ratio
16.04 16.04 19.79 29.80 24.31
Price-to-Earnings Growth (PEG) Ratio
4.75 4.75 3.89 0.46 4.53
Price-to-Fair Value
13.23 13.23 10.26 20.18 19.02
Enterprise Value Multiple
14.55 14.55 14.04 22.02 21.96
Enterprise Value
3.07B 3.07B 2.39B 3.92B 2.53B
EV to EBITDA
14.55 14.55 14.04 22.02 21.96
EV to Sales
6.52 6.52 5.75 10.62 9.37
EV to Free Cash Flow
18.54 18.54 26.69 38.12 31.59
EV to Operating Cash Flow
15.83 15.83 19.61 29.51 24.16
Tangible Book Value Per Share
6.42 6.42 6.29 5.19 3.48
Shareholders’ Equity Per Share
7.15 7.15 7.15 6.00 4.10
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.18 0.19 0.20
Revenue Per Share
14.32 14.32 12.64 11.29 8.27
Net Income Per Share
4.10 4.10 3.91 3.73 2.19
Tax Burden
0.79 0.79 0.82 0.81 0.80
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.03 0.03 0.02 0.02 0.04
SG&A to Revenue
0.16 0.16 0.15 0.16 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.44 1.44 0.95 1.09 1.47
Currency in GBP
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