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NWF Group PLC (DE:NYY)
FRANKFURT:NYY
Germany Market
NYY
NWF Group plc
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NWF Group plc (NYY) Ratios

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NWF Group plc Ratios

DE:NYY's free cash flow for Q4 2025 was £0.03. For the 2025 fiscal year, DE:NYY'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
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.01 1.01 0.98 1.08 1.08
Quick Ratio
 0.93 0.93 0.90 1.00 1.00
Cash Ratio
 0.07 0.07 0.10 0.10 0.16
Solvency Ratio
 0.16 0.16 0.15 0.17 0.22
Operating Cash Flow Ratio
 0.24 0.24 0.23 0.21 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.46 0.00 0.00
Net Current Asset Value
£ -68.40M£ -68.40M£ -64.10M£ -42.80M£ -26.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.25 0.19 0.14
Debt-to-Equity Ratio
 0.74 0.74 0.74 0.54 0.38
Debt-to-Capital Ratio
 0.42 0.42 0.43 0.35 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.03 3.03 2.98 2.78 2.79
Debt Service Coverage Ratio
 7.93 7.77 3.60 13.48 18.76
Interest Coverage Ratio
 3.50 3.50 3.71 6.81 12.12
Debt to Market Cap
 0.00 0.00 0.06 0.00 0.00
Interest Debt Per Share
 1.49 1.49 1.38 0.98 0.64
Net Debt to EBITDA
 1.59 1.62 1.69 1.16 0.38
Profitability Margins
Gross Profit Margin
1.67%3.56%5.57%4.97%5.13%
EBIT Margin
1.75%1.67%1.41%1.50%1.95%
EBITDA Margin
4.14%4.06%3.53%3.30%3.41%
Operating Profit Margin
1.67%1.67%1.40%1.50%1.95%
Pretax Profit Margin
1.35%1.35%1.03%1.28%1.79%
Net Profit Margin
1.00%1.00%0.69%0.96%1.41%
Continuous Operations Profit Margin
1.00%1.00%0.69%0.96%1.41%
Net Income Per EBT
74.19%74.19%66.67%74.59%78.84%
EBT Per EBIT
80.52%80.52%73.81%85.31%91.75%
Return on Assets (ROA)
3.22%3.22%2.38%3.83%6.85%
Return on Equity (ROE)
10.04%9.75%7.11%10.66%19.13%
Return on Capital Employed (ROCE)
9.36%9.36%8.46%10.46%18.31%
Return on Invested Capital (ROIC)
6.44%6.44%5.07%7.37%13.28%
Return on Tangible Assets
3.85%3.85%2.88%4.45%8.02%
Earnings Yield
11.85%13.74%7.46%9.66%11.63%
Efficiency Ratios
Receivables Turnover
 9.13 9.13 10.55 10.85 12.06
Payables Turnover
 8.56 8.40 11.67 10.96 12.16
Inventory Turnover
 87.01 85.34 101.52 111.53 135.11
Fixed Asset Turnover
 8.14 8.14 8.50 10.02 14.48
Asset Turnover
 3.22 3.22 3.47 4.00 4.84
Working Capital Turnover Ratio
 -876.48 -3.07K 296.10 115.93 158.48
Cash Conversion Cycle
 1.54 0.78 6.90 3.62 2.96
Days of Sales Outstanding
 39.98 39.98 34.60 33.64 30.27
Days of Inventory Outstanding
 4.19 4.28 3.60 3.27 2.70
Days of Payables Outstanding
 42.64 43.47 31.29 33.29 30.01
Operating Cycle
 44.17 44.26 38.19 36.91 32.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 0.59 0.51 0.42 0.66
Free Cash Flow Per Share
 0.51 0.51 0.40 0.21 0.59
CapEx Per Share
 0.08 0.08 0.11 0.21 0.06
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.79 0.51 0.90
Dividend Paid and CapEx Coverage Ratio
 3.63 3.63 2.73 1.47 4.71
Capital Expenditure Coverage Ratio
 7.54 7.54 4.83 2.03 10.16
Operating Cash Flow Coverage Ratio
 0.42 0.42 0.39 0.45 1.09
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.02 0.03
Free Cash Flow Yield
32.85%38.09%23.95%11.26%22.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.50 7.11 12.92 10.35 8.60
Price-to-Sales (P/S) Ratio
 0.08 0.07 0.09 0.10 0.12
Price-to-Book (P/B) Ratio
 0.82 0.71 0.95 1.10 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 3.04 2.63 4.17 8.88 4.37
Price-to-Operating Cash Flow Ratio
 2.64 2.28 3.31 4.51 3.94
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.15 -0.47 -0.26 0.11
Price-to-Fair Value
 0.82 0.71 0.95 1.10 1.64
Enterprise Value Multiple
 3.63 3.41 4.29 4.15 3.94
Enterprise Value
 138.12M 127.45M 136.97M 130.46M 141.58M
EV to EBITDA
 3.63 3.41 4.29 4.15 3.94
EV to Sales
 0.15 0.14 0.15 0.14 0.13
EV to Free Cash Flow
 5.42 5.00 6.88 12.31 4.83
EV to Operating Cash Flow
 4.70 4.34 5.46 6.24 4.36
Tangible Book Value Per Share
 0.95 0.95 0.85 1.05 0.93
Shareholders’ Equity Per Share
 1.90 1.90 1.76 1.73 1.58
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.33 0.25 0.21
Revenue Per Share
 18.56 18.56 18.26 19.23 21.35
Net Income Per Share
 0.19 0.19 0.13 0.18 0.30
Tax Burden
 0.74 0.74 0.67 0.75 0.79
Interest Burden
 0.77 0.81 0.73 0.85 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 >-0.01 <0.01
Income Quality
 3.20 3.20 2.70 2.30 1.72
Currency in GBP