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Fuller Smith & Turner PLC (GB:FSTA)
LSE:FSTA
UK Market
FSTA
Fuller Smith & Turner
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Fuller Smith & Turner (FSTA) Ratios

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Fuller Smith & Turner Ratios

GB:FSTA's free cash flow for Q4 2025 was £0.09. For the 2025 fiscal year, GB:FSTA's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.36 0.36 0.57 0.51 0.44
Quick Ratio
 0.29 0.29 0.49 0.45 0.38
Cash Ratio
 0.11 0.11 0.23 0.19 0.21
Solvency Ratio
 0.17 0.17 0.19 0.12 0.11
Operating Cash Flow Ratio
 1.11 1.11 0.98 1.05 0.59
Short-Term Operating Cash Flow Coverage
 13.05 13.05 0.00 0.00 6.47
Net Current Asset Value
£ -269.30M£ -269.30M£ -256.80M£ -258.20M£ -278.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.31 0.29 0.29
Debt-to-Equity Ratio
 0.51 0.51 0.52 0.49 0.49
Debt-to-Capital Ratio
 0.34 0.34 0.34 0.33 0.33
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.27 0.25 0.24
Financial Leverage Ratio
 1.71 1.71 1.70 1.68 1.70
Debt Service Coverage Ratio
 3.86 3.65 4.97 3.48 2.54
Interest Coverage Ratio
 4.06 4.06 2.07 1.94 2.02
Debt to Market Cap
 0.41 0.44 0.51 0.39 0.52
Interest Debt Per Share
 4.19 4.08 4.00 3.76 3.80
Net Debt to EBITDA
 2.76 2.90 2.70 3.62 4.13
Profitability Margins
Gross Profit Margin
11.54%11.54%39.68%31.69%35.12%
EBIT Margin
11.19%10.31%12.62%7.99%6.80%
EBITDA Margin
18.40%17.52%19.85%15.32%14.74%
Operating Profit Margin
11.54%11.54%7.52%7.71%7.58%
Pretax Profit Margin
7.42%7.42%8.98%4.01%3.06%
Net Profit Margin
5.33%5.33%7.23%2.53%2.35%
Continuous Operations Profit Margin
5.33%5.33%7.23%2.53%2.35%
Net Income Per EBT
71.86%71.86%80.47%63.19%76.70%
EBT Per EBIT
64.27%64.27%119.43%51.99%40.39%
Return on Assets (ROA)
3.02%3.02%3.88%1.26%1.05%
Return on Equity (ROE)
5.14%5.17%6.61%2.11%1.78%
Return on Capital Employed (ROCE)
7.19%7.19%4.40%4.21%3.73%
Return on Invested Capital (ROIC)
5.13%5.13%3.51%2.56%2.81%
Return on Tangible Assets
3.14%3.14%4.03%1.31%1.14%
Earnings Yield
5.77%6.03%9.00%2.50%2.79%
Efficiency Ratios
Receivables Turnover
 35.52 35.52 31.36 163.23 30.88
Payables Turnover
 6.03 24.61 19.74 12.78 11.49
Inventory Turnover
 76.50 76.50 49.35 61.33 52.00
Fixed Asset Turnover
 0.62 0.62 0.59 0.56 0.52
Asset Turnover
 0.57 0.57 0.54 0.50 0.45
Working Capital Turnover Ratio
 -10.85 -11.82 -13.09 -10.48 -3.63
Cash Conversion Cycle
 -45.53 0.22 0.54 -20.38 -12.91
Days of Sales Outstanding
 10.28 10.28 11.64 2.24 11.82
Days of Inventory Outstanding
 4.77 4.77 7.40 5.95 7.02
Days of Payables Outstanding
 60.57 14.83 18.49 28.57 31.75
Operating Cycle
 15.05 15.05 19.04 8.19 18.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.33 1.01 1.14 0.64
Free Cash Flow Per Share
 0.62 0.60 0.08 0.68 0.13
CapEx Per Share
 0.75 0.73 0.93 0.45 0.50
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.08 0.60 0.21
Dividend Paid and CapEx Coverage Ratio
 1.42 1.42 0.90 1.83 1.02
Capital Expenditure Coverage Ratio
 1.82 1.82 1.08 2.51 1.26
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.27 0.32 0.18
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.15 0.19 0.12
Free Cash Flow Yield
8.59%9.22%1.49%11.30%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.90 16.67 11.23 39.98 35.83
Price-to-Sales (P/S) Ratio
 0.95 0.88 0.80 1.01 0.84
Price-to-Book (P/B) Ratio
 0.90 0.86 0.73 0.84 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 11.64 10.84 67.20 8.85 34.95
Price-to-Operating Cash Flow Ratio
 5.12 4.89 5.24 5.33 7.30
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -0.98 0.05 2.60 4.30
Price-to-Fair Value
 0.90 0.86 0.73 0.84 0.64
Enterprise Value Multiple
 7.91 7.94 6.74 10.23 9.83
Enterprise Value
 579.06M 553.13M 503.79M 562.86M 487.67M
EV to EBITDA
 7.91 7.94 6.74 10.23 9.83
EV to Sales
 1.46 1.39 1.34 1.57 1.45
EV to Free Cash Flow
 17.87 17.07 111.95 13.69 60.21
EV to Operating Cash Flow
 8.06 7.70 8.73 8.24 12.57
Tangible Book Value Per Share
 7.28 7.10 6.72 6.71 6.36
Shareholders’ Equity Per Share
 7.79 7.59 7.19 7.18 7.27
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.20 0.37 0.23
Revenue Per Share
 7.55 7.36 6.57 5.98 5.53
Net Income Per Share
 0.40 0.39 0.47 0.15 0.13
Tax Burden
 0.72 0.72 0.80 0.63 0.77
Interest Burden
 0.66 0.72 0.71 0.50 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.22 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 3.39 3.39 1.71 7.51 4.91
Currency in GBP