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Harworth Group PLC (DE:UK6A)
FRANKFURT:UK6A
Germany Market
UK6A
Harworth
RESEARCH TOOLSreports

Harworth (UK6A) Ratios

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Harworth Ratios

DE:UK6A's free cash flow for Q2 2026 was £-0.11. For the 2026 fiscal year, DE:UK6A's free cash flow was decreased by £ and operating cash flow was £-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 441.42 457.81 2.80 2.87 3.72
Quick Ratio
 441.42 -348.52 1.45 0.69 1.38
Cash Ratio
 40.78 103.21 0.81 0.23 0.13
Solvency Ratio
 -0.07 0.03 0.16 0.20 0.16
Operating Cash Flow Ratio
 12.37 -194.24 0.24 0.02 0.40
Short-Term Operating Cash Flow Coverage
 12.37 0.00 127.44 0.10 12.19
Net Current Asset Value
£ -266.28M£ -222.86M£ 44.01M£ 159.58M£ 165.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.16 0.08 0.08
Debt-to-Equity Ratio
 0.30 0.25 0.24 0.10 0.10
Debt-to-Capital Ratio
 0.23 0.20 0.19 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.23 0.20 0.19 0.05 0.09
Financial Leverage Ratio
 1.55 1.49 1.52 1.29 1.30
Debt Service Coverage Ratio
 1.32 1.66 7.99 1.17 6.18
Interest Coverage Ratio
 -2.23 -1.51 9.40 8.45 6.99
Debt to Market Cap
 0.35 0.32 0.30 0.16 0.18
Interest Debt Per Share
 0.67 0.58 0.54 0.22 0.21
Net Debt to EBITDA
 9.46 4.43 0.62 0.68 0.79
Profitability Margins
Gross Profit Margin
1.81%9.42%17.11%17.05%51.18%
EBIT Margin
15.72%24.92%42.58%74.60%36.74%
EBITDA Margin
16.20%25.38%42.81%74.99%36.78%
Operating Profit Margin
-27.49%-17.61%41.10%74.87%26.69%
Pretax Profit Margin
-17.21%13.29%38.21%68.77%18.51%
Net Profit Margin
-20.56%7.25%31.52%52.41%16.70%
Continuous Operations Profit Margin
-16.91%7.25%31.52%52.41%16.70%
Net Income Per EBT
119.51%54.54%82.49%76.21%90.21%
EBT Per EBIT
62.61%-75.46%92.97%91.85%69.37%
Return on Assets (ROA)
-2.46%0.91%5.44%4.60%3.56%
Return on Equity (ROE)
-3.74%1.36%8.28%5.95%4.62%
Return on Capital Employed (ROCE)
-3.29%-2.21%8.22%7.71%6.46%
Return on Invested Capital (ROIC)
-3.24%-1.20%6.78%5.63%14.05%
Return on Tangible Assets
-2.47%0.91%5.44%4.60%3.29%
Earnings Yield
-4.49%1.75%10.41%9.68%8.14%
Efficiency Ratios
Receivables Turnover
 1.34 1.54 2.50 4.28 5.29
Payables Turnover
 0.00 25.70 1.11 79.15 35.34
Inventory Turnover
 0.00 0.56 0.77 0.23 0.39
Fixed Asset Turnover
 14.64 14.05 61.10 33.19 195.18
Asset Turnover
 0.12 0.13 0.17 0.09 0.21
Working Capital Turnover Ratio
 1.12 0.69 0.75 0.30 0.84
Cash Conversion Cycle
 272.36 876.07 290.30 1.68K 1.01K
Days of Sales Outstanding
 272.36 236.60 145.89 85.29 69.06
Days of Inventory Outstanding
 0.00 653.68 474.22 1.60K 946.54
Days of Payables Outstanding
 0.00 14.20 329.81 4.61 10.33
Operating Cycle
 272.36 890.27 620.11 1.68K 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.16 0.11 <0.01 0.12
Free Cash Flow Per Share
 -0.01 -0.19 -0.04 <0.01 0.12
CapEx Per Share
 0.02 0.03 0.15 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -1.52 1.20 -0.38 0.86 1.00
Dividend Paid and CapEx Coverage Ratio
 0.22 -3.31 0.66 0.59 9.03
Capital Expenditure Coverage Ratio
 0.40 -5.08 0.73 7.20 339.89
Operating Cash Flow Coverage Ratio
 0.01 -0.29 0.21 0.04 0.62
Operating Cash Flow to Sales Ratio
 0.02 -0.39 0.19 0.04 0.22
Free Cash Flow Yield
-0.76%-11.30%-2.38%0.63%10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.28 57.19 9.44 10.33 12.28
Price-to-Sales (P/S) Ratio
 4.60 4.14 3.03 5.41 2.05
Price-to-Book (P/B) Ratio
 0.85 0.77 0.80 0.61 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -131.10 -8.85 -42.07 159.61 9.17
Price-to-Operating Cash Flow Ratio
 198.99 -10.59 15.92 137.46 9.15
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.68 0.19 0.26 -0.17
Price-to-Fair Value
 0.85 0.77 0.80 0.61 0.57
Enterprise Value Multiple
 37.82 20.74 7.70 7.90 6.37
Enterprise Value
 763.37M 688.16M 598.16M 429.11M 390.58M
EV to EBITDA
 37.82 20.74 7.70 7.90 6.37
EV to Sales
 6.13 5.26 3.29 5.92 2.34
EV to Free Cash Flow
 -174.84 -11.26 -45.76 174.65 10.48
EV to Operating Cash Flow
 265.98 -13.47 17.32 150.41 10.45
Tangible Book Value Per Share
 2.06 2.16 2.14 1.98 1.87
Shareholders’ Equity Per Share
 2.07 2.16 2.14 1.98 1.87
Tax and Other Ratios
Effective Tax Rate
 0.02 0.45 0.18 0.24 0.10
Revenue Per Share
 0.38 0.40 0.56 0.22 0.52
Net Income Per Share
 -0.08 0.03 0.18 0.12 0.09
Tax Burden
 1.20 0.55 0.82 0.76 0.90
Interest Burden
 -1.09 0.53 0.90 0.92 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.04 0.09 0.06 0.38 0.13
Stock-Based Compensation to Revenue
 0.00 0.03 0.01 0.02 <0.01
Income Quality
 -0.11 -5.39 0.50 0.08 1.34
Currency in GBP