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FW Thorpe Plc (GB:TFW)
LSE:TFW
UK Market
TFW
FW Thorpe Plc
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FW Thorpe Plc (TFW) Ratios

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FW Thorpe Plc Ratios

GB:TFW's free cash flow for Q4 2025 was £>-0.01. For the 2025 fiscal year, GB:TFW's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.95 3.95 3.12 3.16 2.58
Quick Ratio
 3.01 3.01 2.40 2.40 1.76
Cash Ratio
 1.51 1.51 1.04 0.88 0.86
Solvency Ratio
 0.80 0.80 0.60 0.51 0.45
Operating Cash Flow Ratio
 1.03 0.99 0.84 1.08 0.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 77.31M£ 77.31M£ 71.11M£ 58.97M£ 37.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.07
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.02 0.10
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.02 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.00 0.07
Financial Leverage Ratio
 1.24 1.24 1.31 1.35 1.42
Debt Service Coverage Ratio
 139.13 139.13 150.30 108.76 93.03
Interest Coverage Ratio
 121.43 121.43 130.00 103.13 82.10
Debt to Market Cap
 0.01 0.01 <0.01 0.00 0.03
Interest Debt Per Share
 0.06 0.06 0.07 0.04 0.14
Net Debt to EBITDA
 -0.98 -0.98 -0.82 -0.79 -0.50
Profitability Margins
Gross Profit Margin
46.75%46.75%45.52%48.60%41.53%
EBIT Margin
18.11%18.11%18.96%17.42%15.75%
EBITDA Margin
23.85%23.85%24.39%21.54%20.67%
Operating Profit Margin
18.11%18.11%18.03%17.42%15.75%
Pretax Profit Margin
18.75%18.75%18.05%16.99%15.24%
Net Profit Margin
15.65%15.65%14.50%13.83%12.41%
Continuous Operations Profit Margin
15.65%15.65%14.50%13.83%12.41%
Net Income Per EBT
83.50%83.50%80.36%81.39%81.44%
EBT Per EBIT
103.49%103.49%100.10%97.53%96.77%
Return on Assets (ROA)
11.20%11.20%10.25%10.18%9.62%
Return on Equity (ROE)
14.19%13.84%13.39%13.75%13.68%
Return on Capital Employed (ROCE)
14.88%14.88%15.30%15.27%14.87%
Return on Invested Capital (ROIC)
12.37%12.37%12.24%12.38%12.06%
Return on Tangible Assets
14.68%14.68%13.89%14.07%19.88%
Earnings Yield
9.40%9.38%6.77%6.03%5.00%
Efficiency Ratios
Receivables Turnover
 4.68 4.68 4.84 4.92 4.95
Payables Turnover
 0.00 3.08 6.81 6.77 6.93
Inventory Turnover
 0.00 3.12 3.21 3.12 3.09
Fixed Asset Turnover
 4.35 4.35 4.45 4.59 4.56
Asset Turnover
 0.72 0.72 0.71 0.74 0.78
Working Capital Turnover Ratio
 1.97 1.92 2.05 2.39 2.61
Cash Conversion Cycle
 77.96 76.62 135.33 137.48 139.23
Days of Sales Outstanding
 77.96 77.96 75.34 74.25 73.79
Days of Inventory Outstanding
 0.00 117.00 113.59 117.13 118.09
Days of Payables Outstanding
 0.00 118.34 53.60 53.91 52.65
Operating Cycle
 77.96 194.96 188.93 191.38 191.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.27 0.30 0.35 0.28
Free Cash Flow Per Share
 0.24 0.22 0.25 0.29 0.19
CapEx Per Share
 0.05 0.05 0.05 0.06 0.09
Free Cash Flow to Operating Cash Flow
 0.83 0.82 0.84 0.82 0.69
Dividend Paid and CapEx Coverage Ratio
 1.93 1.85 2.10 2.77 1.88
Capital Expenditure Coverage Ratio
 5.81 5.55 6.22 5.67 3.25
Operating Cash Flow Coverage Ratio
 4.69 4.48 4.39 9.94 1.96
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.20 0.24 0.18
Free Cash Flow Yield
9.28%8.75%7.78%8.45%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.77 10.54 14.57 16.59 19.98
Price-to-Sales (P/S) Ratio
 1.67 1.67 2.14 2.29 2.48
Price-to-Book (P/B) Ratio
 1.47 1.48 1.98 2.28 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 10.78 11.42 12.85 11.84 19.46
Price-to-Operating Cash Flow Ratio
 8.92 9.36 10.78 9.75 13.48
Price-to-Earnings Growth (PEG) Ratio
 1.18 1.16 3.06 1.58 1.70
Enterprise Value Multiple
 6.01 6.02 7.97 9.87 11.49
Enterprise Value
 247.71M 248.45M 340.38M 373.58M 419.94M
EV to EBITDA
 6.01 6.02 7.97 9.87 11.49
EV to Sales
 1.43 1.44 1.94 2.13 2.38
EV to Free Cash Flow
 9.27 9.83 11.65 10.96 18.64
EV to Operating Cash Flow
 7.67 8.06 9.78 9.03 12.91
Tangible Book Value Per Share
 1.23 1.21 1.06 0.94 0.36
Shareholders’ Equity Per Share
 1.74 1.71 1.62 1.51 1.37
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.20 0.19 0.19
Revenue Per Share
 1.54 1.52 1.50 1.50 1.51
Net Income Per Share
 0.24 0.24 0.22 0.21 0.19
Tax Burden
 0.83 0.83 0.80 0.81 0.81
Interest Burden
 1.03 1.03 0.95 0.98 0.97
Research & Development to Revenue
 0.00 0.01 0.01 0.00 0.01
SG&A to Revenue
 0.00 0.31 0.30 0.19 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.19 1.14 1.37 1.38 1.48
Currency in GBP