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Molten Ventures (DE:GRW)
FRANKFURT:GRW
Germany Market
GRW
Molten Ventures
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Molten Ventures (GRW) Ratios

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Molten Ventures Ratios

DE:GRW's free cash flow for Q4 2026 was £0.92. For the 2026 fiscal year, DE:GRW's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.62 8.62 101.00 6.52 2.82
Quick Ratio
 8.62 8.62 101.00 6.52 2.82
Cash Ratio
 8.62 8.62 98.89 6.26 2.31
Solvency Ratio
 0.77 0.77 >-0.01 -0.36 -1.99
Operating Cash Flow Ratio
 1.75 1.75 37.67 -2.42 -2.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -82.67
Net Current Asset Value
£ -105.50M£ -105.50M£ -56.30M£ -51.20M£ -93.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.07 0.07
Debt-to-Equity Ratio
 0.10 0.10 0.10 0.07 0.07
Debt-to-Capital Ratio
 0.09 0.09 0.09 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.09 0.07 0.07
Financial Leverage Ratio
 1.12 1.12 1.12 1.09 1.10
Debt Service Coverage Ratio
 9.90 9.90 -0.04 -3.70 -37.80
Interest Coverage Ratio
 9.97 9.97 0.02 -3.56 -39.96
Debt to Market Cap
 0.11 0.16 0.26 0.21 0.21
Interest Debt Per Share
 0.82 0.82 0.73 0.53 0.63
Net Debt to EBITDA
 0.65 0.65 64.60 -0.65 -0.23
Profitability Margins
Gross Profit Margin
92.38%92.38%71.40%100.00%98.24%
EBIT Margin
75.91%75.91%0.45%105.23%-623.52%
EBITDA Margin
76.22%76.22%1.13%104.39%-621.98%
Operating Profit Margin
75.91%75.91%0.45%82.01%-623.52%
Pretax Profit Margin
75.91%75.91%0.45%104.18%-542.20%
Net Profit Margin
75.09%75.09%-1.80%84.94%-534.95%
Continuous Operations Profit Margin
75.09%75.09%-1.80%84.94%-534.95%
Net Income Per EBT
98.93%98.93%-400.00%81.53%98.66%
EBT Per EBIT
100.00%100.00%100.00%127.04%86.96%
Return on Assets (ROA)
8.12%8.12%-0.06%-2.98%-18.50%
Return on Equity (ROE)
9.21%9.09%-0.06%-3.25%-20.38%
Return on Capital Employed (ROCE)
8.24%8.24%0.01%-2.90%-21.72%
Return on Invested Capital (ROIC)
8.16%8.16%-0.06%-2.36%-21.42%
Return on Tangible Assets
8.18%8.18%-0.06%-3.01%-18.80%
Earnings Yield
10.14%15.09%-0.17%-9.48%-58.15%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 23.37 -29.88 9.10
Payables Turnover
 4.69 4.69 14.11 36.67 1.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 106.80 106.80 24.67 -478.00 113.75
Asset Turnover
 0.11 0.11 0.03 -0.04 0.03
Working Capital Turnover Ratio
 2.59 2.36 0.63 -1.40 1.08
Cash Conversion Cycle
 -77.79 -77.79 -10.25 -22.17 -324.89
Days of Sales Outstanding
 0.00 0.00 15.62 -12.22 40.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 77.79 77.79 25.87 9.95 365.00
Operating Cycle
 0.00 0.00 15.62 -12.22 40.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.18 -0.12 -0.16
Free Cash Flow Per Share
 0.06 0.06 0.18 -0.12 -0.16
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 52.50 52.50 84.75 0.00 0.00
Capital Expenditure Coverage Ratio
 52.50 52.50 84.75 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.28 -0.25 -0.28
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.76 0.46 -0.55
Free Cash Flow Yield
0.88%1.29%7.09%-5.14%-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.02 6.63 -596.51 -10.54 -1.72
Price-to-Sales (P/S) Ratio
 7.30 4.98 10.64 -8.96 9.20
Price-to-Book (P/B) Ratio
 0.90 0.60 0.38 0.34 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 113.57 77.38 14.10 -19.46 -16.88
Price-to-Operating Cash Flow Ratio
 113.00 75.91 13.94 -19.46 -16.88
Price-to-Earnings Growth (PEG) Ratio
 1.04 >-0.01 6.09 0.12 <0.01
Price-to-Fair Value
 0.90 0.60 0.38 0.34 0.35
Enterprise Value Multiple
 10.23 7.18 1.01K -9.23 -1.71
Enterprise Value
 1.25B 876.13M 504.77M 460.49M 485.01M
EV to EBITDA
 10.23 7.18 1.01K -9.23 -1.71
EV to Sales
 7.80 5.47 11.37 -9.63 10.66
EV to Free Cash Flow
 121.25 85.06 15.07 -20.93 -19.56
EV to Operating Cash Flow
 118.94 83.44 14.89 -20.93 -19.56
Tangible Book Value Per Share
 7.54 7.54 6.65 6.56 7.67
Shareholders’ Equity Per Share
 7.60 7.60 6.71 6.62 7.80
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 5.00 0.18 0.01
Revenue Per Share
 0.92 0.92 0.24 -0.25 0.30
Net Income Per Share
 0.69 0.69 >-0.01 -0.21 -1.59
Tax Burden
 0.99 0.99 -4.00 0.82 0.99
Interest Burden
 1.00 1.00 1.00 0.99 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.16 -0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.11 -0.09 0.10
Income Quality
 0.09 0.09 -42.38 0.54 0.10
Currency in GBP