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STOCKS

Dewhurst plc (GB:DWHA)

:DWHA

DWHA

Dewhurst

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Dewhurst (DWHA) Ratios

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Dewhurst Ratios

GB:DWHA's free cash flow for Q4 2024 was £0.13. For the 2024 fiscal year, GB:DWHA's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	4.90	5.13	4.90	4.39	3.21
Quick Ratio	3.98	4.14	3.98	3.60	2.62
Cash Ratio	2.52	2.92	2.52	2.42	1.72
Solvency Ratio	0.51	0.54	0.51	0.61	0.30
Operating Cash Flow Ratio	0.38	0.76	0.38	0.65	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	134.28
Net Current Asset Value	£ 29.67M	£ 30.49M	£ 29.67M	£ 21.34M	£ 9.10M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.05
Debt-to-Equity Ratio	0.05	0.05	0.05	0.06	0.08
Debt-to-Capital Ratio	0.04	0.04	0.04	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.23	1.24	1.34	1.63
Debt Service Coverage Ratio	35.51	44.37	35.51	32.79	22.27
Interest Coverage Ratio	38.20	49.68	38.20	31.68	24.78
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.36	0.35	0.36	0.41	0.45
Net Debt to EBITDA	-2.16	-2.20	-2.16	-1.42	-1.49
Profitability Margins
Gross Profit Margin	54.09%	55.36%	54.09%	56.47%	53.99%
EBIT Margin	12.79%	14.22%	12.79%	17.25%	12.62%
EBITDA Margin	15.35%	17.06%	15.35%	21.88%	17.72%
Operating Profit Margin	12.67%	13.37%	12.67%	17.52%	12.52%
Pretax Profit Margin	12.45%	13.95%	12.45%	17.00%	12.12%
Net Profit Margin	8.42%	8.69%	8.42%	12.50%	7.75%
Continuous Operations Profit Margin	8.89%	8.84%	8.89%	13.25%	8.41%
Net Income Per EBT	67.64%	62.28%	67.64%	73.51%	63.98%
EBT Per EBIT	98.26%	104.36%	98.26%	97.05%	96.80%
Return on Assets (ROA)	6.54%	6.93%	6.54%	10.27%	6.38%
Return on Equity (ROE)	8.10%	8.55%	8.10%	13.74%	10.42%
Return on Capital Employed (ROCE)	11.13%	12.04%	11.13%	16.42%	12.20%
Return on Invested Capital (ROIC)	7.89%	7.54%	7.89%	12.70%	8.40%
Return on Tangible Assets	7.57%	8.02%	7.57%	11.95%	7.60%
Earnings Yield	10.62%	10.77%	10.62%	14.09%	8.93%
Efficiency Ratios
Receivables Turnover	4.57	5.69	4.57	0.00	0.00
Payables Turnover	11.97	13.64	11.97	10.97	9.03
Inventory Turnover	3.33	3.10	3.33	3.71	4.12
Fixed Asset Turnover	2.66	2.92	2.66	2.73	2.75
Asset Turnover	0.78	0.80	0.78	0.82	0.82
Working Capital Turnover Ratio	1.85	1.70	1.85	2.17	2.29
Cash Conversion Cycle	158.94	154.96	158.94	65.06	48.12
Days of Sales Outstanding	79.89	64.12	79.89	0.00	0.00
Days of Inventory Outstanding	109.54	117.60	109.54	98.33	88.56
Days of Payables Outstanding	30.48	26.76	30.48	33.27	40.44
Operating Cycle	189.43	181.72	189.43	98.33	88.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.79	0.41	0.68	1.11
Free Cash Flow Per Share	0.31	0.64	0.31	0.37	0.60
CapEx Per Share	0.10	0.15	0.10	0.31	0.51
Free Cash Flow to Operating Cash Flow	0.76	0.81	0.76	0.54	0.54
Dividend Paid and CapEx Coverage Ratio	1.44	2.64	1.44	1.42	1.67
Capital Expenditure Coverage Ratio	4.15	5.25	4.15	2.19	2.17
Operating Cash Flow Coverage Ratio	1.22	2.40	1.22	1.84	2.66
Operating Cash Flow to Sales Ratio	0.06	0.11	0.06	0.10	0.17
Free Cash Flow Yield	5.49%	11.02%	5.49%	5.99%	10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.42	9.29	9.42	7.10	11.20
Price-to-Sales (P/S) Ratio	0.79	0.81	0.79	0.89	0.87
Price-to-Book (P/B) Ratio	0.76	0.79	0.76	0.98	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	18.23	9.07	18.23	16.71	9.67
Price-to-Operating Cash Flow Ratio	13.84	7.34	13.84	9.07	5.21
Price-to-Earnings Growth (PEG) Ratio	-0.30	2.79	-0.30	0.11	0.28
Price-to-Fair Value	0.76	0.79	0.76	0.98	1.17
Enterprise Value Multiple	3.01	2.54	3.01	2.63	3.41
Enterprise Value	26.59M	25.07M	26.59M	32.43M	33.65M
EV to EBITDA	3.01	2.54	3.01	2.63	3.41
EV to Sales	0.46	0.43	0.46	0.58	0.61
EV to Free Cash Flow	10.62	4.86	10.62	10.86	6.74
EV to Operating Cash Flow	8.06	3.93	8.06	5.89	3.63
Tangible Book Value Per Share	6.36	6.25	6.36	5.33	3.84
Shareholders’ Equity Per Share	7.41	7.31	7.41	6.33	4.97
Tax and Other Ratios
Effective Tax Rate	0.29	0.37	0.29	0.22	0.31
Revenue Per Share	7.12	7.19	7.12	6.96	6.68
Net Income Per Share	0.60	0.62	0.60	0.87	0.52
Tax Burden	0.68	0.62	0.68	0.74	0.64
Interest Burden	0.97	0.98	0.97	0.99	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	0.82	0.45	0.56	1.33

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