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Warpaint London PLC (GB:W7L)
LSE:W7L
UK Market
W7L
Warpaint London
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Warpaint London (W7L) Ratios

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Warpaint London Ratios

GB:W7L's free cash flow for Q2 2026 was £0.43. For the 2026 fiscal year, GB:W7L's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 4.15 7.45 7.93 3.65 4.25
Quick Ratio
 2.53 4.07 4.45 1.63 2.06
Cash Ratio
 1.16 1.72 2.44 0.65 0.69
Solvency Ratio
 0.59 0.98 1.67 0.87 0.73
Operating Cash Flow Ratio
 0.94 1.55 1.02 0.74 0.99
Short-Term Operating Cash Flow Coverage
 21.17 0.00 6.89 0.00 0.00
Net Current Asset Value
£ 48.14M£ 51.31M£ 58.76M£ 32.32M£ 22.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.05 0.08 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.06 0.12 0.16
Debt-to-Capital Ratio
 0.10 0.11 0.05 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.22 1.17 1.39 1.36
Debt Service Coverage Ratio
 9.28 28.82 12.48 43.98 36.47
Interest Coverage Ratio
 22.48 28.28 65.72 51.26 28.35
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.12 0.13 0.06 0.08 0.08
Net Debt to EBITDA
 -0.67 -0.28 -0.67 -0.18 >-0.01
Profitability Margins
Gross Profit Margin
40.28%39.63%39.01%37.70%36.43%
EBIT Margin
15.12%17.77%23.72%20.64%12.44%
EBITDA Margin
18.19%20.71%25.92%22.82%18.25%
Operating Profit Margin
15.12%16.82%22.05%21.11%12.44%
Pretax Profit Margin
17.24%17.23%23.39%20.22%12.00%
Net Profit Margin
12.96%13.66%17.94%15.51%9.76%
Continuous Operations Profit Margin
12.96%13.66%17.94%15.51%9.76%
Net Income Per EBT
75.19%79.28%76.73%76.71%81.27%
EBT Per EBIT
113.98%102.40%106.03%95.79%96.52%
Return on Assets (ROA)
11.99%14.62%21.31%21.37%12.17%
Return on Equity (ROE)
15.76%17.86%24.88%29.70%16.54%
Return on Capital Employed (ROCE)
16.90%19.89%29.25%36.96%18.61%
Return on Invested Capital (ROIC)
12.59%15.54%21.70%27.67%14.78%
Return on Tangible Assets
13.55%16.57%23.32%24.10%14.27%
Earnings Yield
8.13%9.23%4.51%4.81%4.59%
Efficiency Ratios
Receivables Turnover
 4.04 5.31 7.15 6.62 5.48
Payables Turnover
 3.36 19.18 19.87 29.50 29.77
Inventory Turnover
 1.99 2.02 1.99 2.00 2.18
Fixed Asset Turnover
 7.96 8.15 15.39 13.73 9.03
Asset Turnover
 0.93 1.07 1.19 1.38 1.25
Working Capital Turnover Ratio
 1.66 1.72 2.06 2.78 2.44
Cash Conversion Cycle
 165.61 230.14 216.41 225.60 222.10
Days of Sales Outstanding
 90.36 68.78 51.06 55.12 66.63
Days of Inventory Outstanding
 183.74 180.39 183.71 182.86 167.74
Days of Payables Outstanding
 108.48 19.03 18.37 12.37 12.26
Operating Cycle
 274.10 249.17 234.78 237.98 234.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.18 0.12 0.13 0.11
Free Cash Flow Per Share
 0.18 0.15 0.09 0.13 0.10
CapEx Per Share
 0.03 0.03 0.03 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.85 0.76 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
 1.47 1.26 0.95 1.63 1.53
Capital Expenditure Coverage Ratio
 7.73 6.61 4.08 19.97 10.00
Operating Cash Flow Coverage Ratio
 1.88 1.47 2.15 1.89 1.44
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.09 0.11 0.13
Free Cash Flow Yield
9.56%7.88%1.71%3.38%5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.33 10.69 22.61 20.77 21.80
Price-to-Sales (P/S) Ratio
 1.59 1.48 3.98 3.22 2.13
Price-to-Book (P/B) Ratio
 1.97 1.94 5.51 6.17 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 10.46 12.69 58.54 29.56 17.95
Price-to-Operating Cash Flow Ratio
 9.11 10.77 44.21 28.07 16.16
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.49 0.81 0.17 0.18
Enterprise Value Multiple
 8.10 6.86 14.67 13.94 11.66
Enterprise Value
 141.79M 149.32M 386.35M 285.08M 136.23M
EV to EBITDA
 8.10 6.86 14.67 13.94 11.66
EV to Sales
 1.47 1.42 3.80 3.18 2.13
EV to Free Cash Flow
 9.67 12.19 55.99 29.19 17.95
EV to Operating Cash Flow
 8.42 10.34 42.28 27.72 16.16
Tangible Book Value Per Share
 0.82 0.85 0.85 0.51 0.39
Shareholders’ Equity Per Share
 0.97 0.99 0.94 0.61 0.49
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.23 0.23 0.19
Revenue Per Share
 1.19 1.30 1.31 1.16 0.83
Net Income Per Share
 0.15 0.18 0.23 0.18 0.08
Tax Burden
 0.75 0.79 0.77 0.77 0.81
Interest Burden
 1.14 0.97 0.99 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.28 0.17 0.19 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.35 1.01 0.50 0.74 1.10
Currency in GBP