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FW Thorpe Plc (TFW) Ratios
FW Thorpe Plc Ratios
GB:TFW's free cash flow for Q4 2025 was $14.02M. For the 2025 fiscal year, GB:TFW's free cash flow was decreased by $-3.23M and operating cash flow was $17.24M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 3.12 | 3.16 | 2.58 | 2.90 |
| Quick Ratio | 3.01 | 2.40 | 2.40 | 1.76 | 2.02 |
| Cash Ratio | 1.51 | 1.04 | 0.88 | 0.86 | 0.95 |
| Solvency Ratio | 0.80 | 0.60 | 0.51 | 0.45 | 0.44 |
| Operating Cash Flow Ratio | 0.99 | 0.84 | 1.08 | 0.80 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 |
| Net Current Asset Value | $ 77.31M | $ 71.11M | $ 58.97M | $ 37.78M | $ 46.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.02 | 0.10 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.09 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.07 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.31 | 1.35 | 1.42 | 1.42 |
| Debt Service Coverage Ratio | 139.13 | 150.30 | 108.76 | 93.03 | 24.94 |
| Interest Coverage Ratio | 123.25 | 130.00 | 103.13 | 82.10 | 100.06 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.07 | 0.04 | 0.14 | 0.05 |
| Net Debt to EBITDA | -0.98 | -0.82 | -0.79 | -0.50 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.20% | 45.52% | 48.60% | 41.53% | 41.79% |
| EBIT Margin | 18.39% | 18.96% | 17.42% | 15.75% | 16.78% |
| EBITDA Margin | 23.85% | 24.39% | 21.54% | 20.67% | 21.64% |
| Operating Profit Margin | 18.39% | 18.03% | 17.42% | 15.75% | 17.20% |
| Pretax Profit Margin | 18.75% | 18.05% | 16.99% | 15.24% | 16.77% |
| Net Profit Margin | 15.65% | 14.50% | 13.83% | 12.41% | 13.97% |
| Continuous Operations Profit Margin | 15.65% | 14.50% | 13.83% | 12.41% | 13.97% |
| Net Income Per EBT | 83.50% | 80.36% | 81.39% | 81.44% | 83.28% |
| EBT Per EBIT | 101.96% | 100.10% | 97.53% | 96.77% | 97.52% |
| Return on Assets (ROA) | 11.20% | 10.25% | 10.18% | 9.62% | 9.71% |
| Return on Equity (ROE) | 13.84% | 13.39% | 13.75% | 13.68% | 13.81% |
| Return on Capital Employed (ROCE) | 15.10% | 15.30% | 15.27% | 14.87% | 14.59% |
| Return on Invested Capital (ROIC) | 12.55% | 12.24% | 12.38% | 12.06% | 12.06% |
| Return on Tangible Assets | 14.68% | 13.89% | 14.07% | 19.88% | 16.42% |
| Earnings Yield | 9.38% | 6.77% | 6.03% | 5.00% | 4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 4.84 | 4.92 | 4.95 | 4.35 |
| Payables Turnover | 2.94 | 6.81 | 6.77 | 6.93 | 5.30 |
| Inventory Turnover | 2.98 | 3.21 | 3.12 | 3.09 | 2.55 |
| Fixed Asset Turnover | 4.35 | 4.45 | 4.59 | 4.56 | 4.25 |
| Asset Turnover | 0.72 | 0.71 | 0.74 | 0.78 | 0.70 |
| Working Capital Turnover Ratio | 1.92 | 2.05 | 2.39 | 2.61 | 1.82 |
| Cash Conversion Cycle | 76.55 | 135.33 | 137.48 | 139.23 | 157.97 |
| Days of Sales Outstanding | 77.96 | 75.34 | 74.25 | 73.79 | 83.86 |
| Days of Inventory Outstanding | 122.66 | 113.59 | 117.13 | 118.09 | 142.93 |
| Days of Payables Outstanding | 124.06 | 53.60 | 53.91 | 52.65 | 68.82 |
| Operating Cycle | 200.61 | 188.93 | 191.38 | 191.89 | 226.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.30 | 0.35 | 0.28 | 0.17 |
| Free Cash Flow Per Share | 0.22 | 0.25 | 0.29 | 0.19 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.10 | 2.77 | 1.88 | 1.01 |
| Capital Expenditure Coverage Ratio | 5.55 | 6.22 | 5.67 | 3.25 | 2.57 |
| Operating Cash Flow Coverage Ratio | 4.48 | 4.39 | 9.94 | 1.96 | 3.90 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.20 | 0.24 | 0.18 | 0.14 |
| Free Cash Flow Yield | 8.76% | 7.78% | 8.45% | 5.14% | 2.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.54 | 14.57 | 16.59 | 19.98 | 22.14 |
| Price-to-Sales (P/S) Ratio | 1.67 | 2.14 | 2.29 | 2.48 | 3.09 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.98 | 2.28 | 2.73 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.42 | 12.85 | 11.84 | 19.46 | 36.05 |
| Price-to-Operating Cash Flow Ratio | 9.36 | 10.78 | 9.75 | 13.48 | 22.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.16 | 3.06 | 1.58 | 1.70 | 1.03 |
| Enterprise Value Multiple | 6.02 | 7.97 | 9.87 | 11.49 | 13.32 |
| Enterprise Value | 248.40M | 340.38M | 373.58M | 419.94M | 414.10M |
| EV to EBITDA | 6.02 | 7.97 | 9.87 | 11.49 | 13.32 |
| EV to Sales | 1.44 | 1.94 | 2.13 | 2.38 | 2.88 |
| EV to Free Cash Flow | 9.83 | 11.65 | 10.96 | 18.64 | 33.59 |
| EV to Operating Cash Flow | 8.06 | 9.78 | 9.03 | 12.91 | 20.50 |
| Tangible Book Value Per Share | 1.21 | 1.06 | 0.94 | 0.36 | 0.52 |
| Shareholders’ Equity Per Share | 1.71 | 1.62 | 1.51 | 1.37 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.19 | 0.19 | 0.17 |
| Revenue Per Share | 1.52 | 1.50 | 1.50 | 1.51 | 1.23 |
| Net Income Per Share | 0.24 | 0.22 | 0.21 | 0.19 | 0.17 |
| Tax Burden | 0.83 | 0.80 | 0.81 | 0.81 | 0.83 |
| Interest Burden | 1.02 | 0.95 | 0.98 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.31 | 0.30 | 0.19 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.14 | 1.37 | 1.38 | 1.48 | 1.01 |
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