Harworth(DE:UK6A)
€2.42+0.14 (+6.14%)
DE:UK6A
Harworth financials statements
€2.42
At close:+0.14 (+6.14%)
Harworth (UK6A) Ratios
0 Followers
Harworth Ratios
DE:UK6A's free cash flow for Q2 2026 was £-22.13M. For the 2026 fiscal year, DE:UK6A's free cash flow was decreased by £-223.00K and operating cash flow was £-21.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 457.81 | 2.80 | 2.87 | 3.72 | 2.48 |
| Quick Ratio | -348.52 | 1.45 | 0.69 | 1.38 | 0.65 |
| Cash Ratio | 103.21 | 0.81 | 0.23 | 0.13 | 0.12 |
| Solvency Ratio | 0.03 | 0.16 | 0.20 | 0.16 | 0.50 |
| Operating Cash Flow Ratio | -194.24 | 0.24 | 0.02 | 0.40 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 127.44 | 0.10 | 12.19 | 1191.50 |
| Net Current Asset Value | £ -222.86M | £ 44.01M | £ 159.58M | £ 165.77M | £ 53.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.08 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.25 | 0.24 | 0.10 | 0.10 | 0.07 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.09 | 0.09 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.19 | 0.05 | 0.09 | 0.06 |
| Financial Leverage Ratio | 1.49 | 1.52 | 1.29 | 1.30 | 1.33 |
| Debt Service Coverage Ratio | 1.66 | 7.99 | 1.17 | 6.18 | -0.60 |
| Interest Coverage Ratio | -1.51 | 9.40 | 8.45 | 6.99 | 29.74 |
| Debt to Market Cap | 0.32 | 0.30 | 0.16 | 0.18 | 0.07 |
| Interest Debt Per Share | 0.58 | 0.54 | 0.22 | 0.21 | 0.13 |
| Net Debt to EBITDA | 4.43 | 0.62 | 0.68 | 0.79 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.42% | 17.11% | 17.05% | 51.18% | 44.11% |
| EBIT Margin | 24.92% | 42.58% | 74.60% | 36.74% | 27.77% |
| EBITDA Margin | 25.38% | 42.81% | 74.99% | 36.78% | 27.98% |
| Operating Profit Margin | -17.61% | 41.10% | 74.87% | 26.69% | 110.96% |
| Pretax Profit Margin | 13.29% | 38.21% | 68.77% | 18.51% | 115.79% |
| Net Profit Margin | 7.25% | 31.52% | 52.41% | 16.70% | 85.54% |
| Continuous Operations Profit Margin | 7.25% | 31.52% | 52.41% | 16.70% | 85.54% |
| Net Income Per EBT | 54.54% | 82.49% | 76.21% | 90.21% | 73.87% |
| EBT Per EBIT | -75.46% | 92.97% | 91.85% | 69.37% | 104.35% |
| Return on Assets (ROA) | 0.91% | 5.44% | 4.60% | 3.56% | 12.26% |
| Return on Equity (ROE) | 1.36% | 8.28% | 5.95% | 4.62% | 16.26% |
| Return on Capital Employed (ROCE) | -2.21% | 8.22% | 7.71% | 6.46% | 18.22% |
| Return on Invested Capital (ROIC) | -1.20% | 6.78% | 5.63% | 14.05% | 49.70% |
| Return on Tangible Assets | 0.91% | 5.44% | 4.60% | 3.29% | 12.13% |
| Earnings Yield | 1.75% | 10.41% | 9.68% | 8.14% | 16.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 2.50 | 4.28 | 5.29 | 4.57 |
| Payables Turnover | 25.70 | 1.11 | 79.15 | 35.34 | 29.19 |
| Inventory Turnover | 0.56 | 0.77 | 0.23 | 0.39 | 0.35 |
| Fixed Asset Turnover | 14.05 | 61.10 | 33.19 | 195.18 | 141.79 |
| Asset Turnover | 0.13 | 0.17 | 0.09 | 0.21 | 0.14 |
| Working Capital Turnover Ratio | 0.69 | 0.75 | 0.30 | 0.84 | 0.65 |
| Cash Conversion Cycle | 876.07 | 290.30 | 1678.99 | 1005.28 | 1124.14 |
| Days of Sales Outstanding | 236.60 | 145.89 | 85.29 | 69.06 | 79.89 |
| Days of Inventory Outstanding | 653.68 | 474.22 | 1598.31 | 946.54 | 1056.76 |
| Days of Payables Outstanding | 14.20 | 329.81 | 4.61 | 10.33 | 12.50 |
| Operating Cycle | 890.27 | 620.11 | 1683.60 | 1015.60 | 1136.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | 0.11 | 0.01 | 0.12 | 0.16 |
| Free Cash Flow Per Share | -0.19 | -0.04 | 0.01 | 0.12 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | -3.31 | 0.66 | 0.59 | 9.03 | 8.42 |
| Capital Expenditure Coverage Ratio | -5.08 | 0.73 | 7.20 | 339.89 | 1563.84 |
| Operating Cash Flow Coverage Ratio | -0.29 | 0.21 | 0.04 | 0.62 | 1.32 |
| Operating Cash Flow to Sales Ratio | -0.39 | 0.19 | 0.04 | 0.22 | 0.46 |
| Free Cash Flow Yield | -11.30% | -2.38% | 0.63% | 10.90% | 8.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.19 | 9.44 | 10.33 | 12.28 | 6.18 |
| Price-to-Sales (P/S) Ratio | 4.14 | 3.03 | 5.41 | 2.05 | 5.28 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.80 | 0.61 | 0.57 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.85 | -42.07 | 159.61 | 9.17 | 11.61 |
| Price-to-Operating Cash Flow Ratio | -10.59 | 15.92 | 137.46 | 9.15 | 11.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 0.19 | 0.26 | -0.17 | 0.02 |
| Enterprise Value Multiple | 20.74 | 7.70 | 7.90 | 6.37 | 19.72 |
| Enterprise Value | 688.16M | 598.16M | 429.11M | 390.58M | 606.33M |
| EV to EBITDA | 20.74 | 7.70 | 7.90 | 6.37 | 19.72 |
| EV to Sales | 5.26 | 3.29 | 5.92 | 2.34 | 5.52 |
| EV to Free Cash Flow | -11.26 | -45.76 | 174.65 | 10.48 | 12.12 |
| EV to Operating Cash Flow | -13.47 | 17.32 | 150.41 | 10.45 | 12.12 |
| Tangible Book Value Per Share | 2.16 | 2.14 | 1.98 | 1.87 | 1.79 |
| Shareholders’ Equity Per Share | 2.16 | 2.14 | 1.98 | 1.87 | 1.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.18 | 0.24 | 0.10 | 0.26 |
| Revenue Per Share | 0.40 | 0.56 | 0.22 | 0.52 | 0.34 |
| Net Income Per Share | 0.03 | 0.18 | 0.12 | 0.09 | 0.29 |
| Tax Burden | 0.55 | 0.82 | 0.76 | 0.90 | 0.74 |
| Interest Burden | 0.53 | 0.90 | 0.92 | 0.50 | 4.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.38 | 0.13 | 0.17 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 |
| Income Quality | -5.39 | 0.50 | 0.08 | 1.34 | 0.53 |
Currency in GBP
