Fuller Smith & Turner(GB:54GW)
GBXÂ 103.000.00 (0.00%)
GB:54GW
Fuller Smith & Turner financials statements
GBXÂ 103.00
At close:0.00 (0.00%)
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Fuller Smith & Turner (54GW) Ratios
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Fuller Smith & Turner Ratios
GB:54GW's free cash flow for Q4 2023 was £18.40M. For the 2023 fiscal year, GB:54GW's free cash flow was decreased by £-18.20M and operating cash flow was £36.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.57 | 0.51 | 0.55 | 0.19 |
| Quick Ratio | 0.33 | 0.49 | 0.45 | 0.49 | 0.18 |
| Cash Ratio | 0.11 | 0.23 | 0.19 | 0.21 | 0.08 |
| Solvency Ratio | 0.17 | 0.19 | 0.12 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 1.23 | 0.98 | 1.05 | 0.72 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 7.92 | 0.59 |
| Net Current Asset Value | £ -266.20M | £ -256.80M | £ -258.20M | £ -253.80M | £ -264.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.29 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.51 | 0.52 | 0.49 | 0.49 | 0.50 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.25 | 0.24 | 0.05 |
| Financial Leverage Ratio | 1.71 | 1.70 | 1.68 | 1.66 | 1.67 |
| Debt Service Coverage Ratio | 5.34 | 4.97 | 3.48 | 2.54 | 0.34 |
| Interest Coverage Ratio | 3.99 | 2.07 | 1.94 | 0.87 | 2.38 |
| Debt to Market Cap | 2.42 | 2.58 | 2.33 | 2.05 | 1.89 |
| Interest Debt Per Share | 3.82 | 3.99 | 3.73 | 3.77 | 3.86 |
| Net Debt to EBITDA | 2.87 | 2.70 | 3.59 | 4.09 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.47% | 39.68% | 38.51% | 42.25% | 39.01% |
| EBIT Margin | 10.31% | 12.62% | 7.99% | 6.80% | 8.98% |
| EBITDA Margin | 17.52% | 19.85% | 15.32% | 14.74% | 19.15% |
| Operating Profit Margin | 11.54% | 7.52% | 7.71% | 3.24% | 10.60% |
| Pretax Profit Margin | 7.42% | 8.98% | 4.01% | 3.06% | 4.53% |
| Net Profit Margin | 5.33% | 7.23% | 2.53% | 2.35% | 2.80% |
| Continuous Operations Profit Margin | 5.33% | 7.23% | 2.53% | 2.35% | 2.80% |
| Net Income Per EBT | 71.86% | 80.47% | 63.19% | 76.70% | 61.74% |
| EBT Per EBIT | 64.27% | 119.43% | 51.99% | 94.50% | 42.75% |
| Return on Assets (ROA) | 3.02% | 3.88% | 1.26% | 1.08% | 0.95% |
| Return on Equity (ROE) | 5.17% | 6.61% | 2.11% | 1.78% | 1.58% |
| Return on Capital Employed (ROCE) | 7.19% | 4.40% | 4.21% | 1.63% | 4.76% |
| Return on Invested Capital (ROIC) | 5.13% | 3.51% | 2.64% | 1.23% | 2.40% |
| Return on Tangible Assets | 3.14% | 4.03% | 1.31% | 1.12% | 0.99% |
| Earnings Yield | 35.07% | 45.53% | 14.72% | 11.17% | 9.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.52 | 31.36 | 42.75 | 177.16 | 23.72 |
| Payables Turnover | 16.56 | 19.74 | 11.50 | 10.23 | 6.34 |
| Inventory Turnover | 51.48 | 49.35 | 55.20 | 46.29 | 43.00 |
| Fixed Asset Turnover | 0.62 | 0.59 | 0.56 | 0.52 | 0.38 |
| Asset Turnover | 0.57 | 0.54 | 0.50 | 0.46 | 0.34 |
| Working Capital Turnover Ratio | -12.39 | -13.09 | -11.68 | -3.78 | -1.44 |
| Cash Conversion Cycle | -4.67 | 0.54 | -16.59 | -25.73 | -33.66 |
| Days of Sales Outstanding | 10.28 | 11.64 | 8.54 | 2.06 | 15.39 |
| Days of Inventory Outstanding | 7.09 | 7.40 | 6.61 | 7.89 | 8.49 |
| Days of Payables Outstanding | 22.04 | 18.49 | 31.74 | 35.67 | 57.53 |
| Operating Cycle | 17.37 | 19.04 | 15.15 | 9.95 | 23.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.39 | 1.01 | 1.14 | 0.78 | 1.15 |
| Free Cash Flow Per Share | 0.70 | 0.08 | 0.69 | 0.28 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 0.90 | 1.83 | 1.24 | 2.52 |
| Capital Expenditure Coverage Ratio | 2.02 | 1.08 | 2.51 | 1.55 | 2.76 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.27 | 0.33 | 0.22 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.19 | 0.14 | 0.28 |
| Free Cash Flow Yield | 66.33% | 7.53% | 66.50% | 23.76% | 58.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.85 | 2.22 | 6.79 | 8.95 | 10.86 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.16 | 0.17 | 0.21 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.15 | 0.14 | 0.16 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.51 | 13.27 | 1.50 | 4.21 | 1.70 |
| Price-to-Operating Cash Flow Ratio | 0.76 | 1.04 | 0.90 | 1.49 | 1.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.01 | 0.44 | 1.07 | -0.10 |
| Enterprise Value Multiple | 3.74 | 3.50 | 4.71 | 5.52 | 5.93 |
| Enterprise Value | 260.65M | 261.14M | 259.20M | 273.72M | 288.10M |
| EV to EBITDA | 3.74 | 3.50 | 4.71 | 5.52 | 5.93 |
| EV to Sales | 0.66 | 0.69 | 0.72 | 0.81 | 1.14 |
| EV to Free Cash Flow | 6.50 | 58.03 | 6.31 | 16.29 | 6.35 |
| EV to Operating Cash Flow | 3.28 | 4.53 | 3.80 | 5.76 | 4.05 |
| Tangible Book Value Per Share | 6.70 | 6.71 | 6.71 | 6.78 | 6.80 |
| Shareholders’ Equity Per Share | 7.16 | 7.18 | 7.19 | 7.26 | 7.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.20 | 0.37 | 0.23 | 0.38 |
| Revenue Per Share | 6.94 | 6.57 | 5.99 | 5.52 | 4.11 |
| Net Income Per Share | 0.37 | 0.47 | 0.15 | 0.13 | 0.12 |
| Tax Burden | 0.72 | 0.80 | 0.63 | 0.77 | 0.62 |
| Interest Burden | 0.72 | 0.71 | 0.50 | 0.45 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.69 | 1.71 | 4.74 | 4.61 | 6.19 |
Currency in GBP
