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Warpaint London (W7L) Ratios
Warpaint London Ratios
GB:W7L's free cash flow for Q2 2026 was $6.11M. For the 2026 fiscal year, GB:W7L's free cash flow was decreased by $-1.06M and operating cash flow was $7.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.45 | 7.93 | 3.65 | 4.25 | 3.97 |
| Quick Ratio | 4.07 | 4.45 | 1.63 | 2.06 | 1.79 |
| Cash Ratio | 1.72 | 2.44 | 0.65 | 0.69 | 0.49 |
| Solvency Ratio | 0.98 | 1.67 | 0.87 | 0.73 | 0.57 |
| Operating Cash Flow Ratio | 1.55 | 1.02 | 0.74 | 0.99 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.89 | 0.00 | 0.00 | 8.34 |
| Net Current Asset Value | $ 51.31M | $ 58.76M | $ 32.32M | $ 22.71M | $ 21.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.08 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.12 | 0.06 | 0.12 | 0.16 | 0.09 |
| Debt-to-Capital Ratio | 0.11 | 0.05 | 0.10 | 0.13 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.17 | 1.39 | 1.36 | 1.32 |
| Debt Service Coverage Ratio | 28.82 | 12.48 | 43.98 | 36.47 | 9.50 |
| Interest Coverage Ratio | 28.28 | 65.72 | 51.26 | 28.35 | 42.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.13 | 0.06 | 0.08 | 0.08 | 0.04 |
| Net Debt to EBITDA | -0.28 | -0.67 | -0.18 | -0.00 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.63% | 39.01% | 37.70% | 36.43% | 33.81% |
| EBIT Margin | 17.77% | 23.72% | 20.64% | 12.44% | 7.63% |
| EBITDA Margin | 20.71% | 25.92% | 22.82% | 18.25% | 15.09% |
| Operating Profit Margin | 16.82% | 22.05% | 21.11% | 12.44% | 7.57% |
| Pretax Profit Margin | 17.23% | 23.39% | 20.22% | 12.00% | 7.45% |
| Net Profit Margin | 13.66% | 17.94% | 15.51% | 9.76% | 5.66% |
| Continuous Operations Profit Margin | 13.66% | 17.94% | 15.51% | 9.76% | 5.66% |
| Net Income Per EBT | 79.28% | 76.73% | 76.71% | 81.27% | 75.97% |
| EBT Per EBIT | 102.40% | 106.03% | 95.79% | 96.52% | 98.41% |
| Return on Assets (ROA) | 14.62% | 21.31% | 21.37% | 12.17% | 5.95% |
| Return on Equity (ROE) | 17.86% | 24.88% | 29.70% | 16.54% | 7.83% |
| Return on Capital Employed (ROCE) | 19.89% | 29.25% | 36.96% | 18.61% | 9.64% |
| Return on Invested Capital (ROIC) | 15.54% | 21.70% | 27.67% | 14.78% | 7.11% |
| Return on Tangible Assets | 16.57% | 23.32% | 24.10% | 14.27% | 7.44% |
| Earnings Yield | 9.23% | 4.51% | 4.81% | 4.59% | 2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 7.15 | 6.62 | 5.48 | 4.84 |
| Payables Turnover | 19.18 | 19.87 | 29.50 | 29.77 | 17.92 |
| Inventory Turnover | 2.02 | 1.99 | 2.00 | 2.18 | 1.82 |
| Fixed Asset Turnover | 8.15 | 15.39 | 13.73 | 9.03 | 11.22 |
| Asset Turnover | 1.07 | 1.19 | 1.38 | 1.25 | 1.05 |
| Working Capital Turnover Ratio | 1.72 | 2.06 | 2.78 | 2.44 | 2.05 |
| Cash Conversion Cycle | 230.14 | 216.41 | 225.60 | 222.10 | 255.03 |
| Days of Sales Outstanding | 68.78 | 51.06 | 55.12 | 66.63 | 75.35 |
| Days of Inventory Outstanding | 180.39 | 183.71 | 182.86 | 167.74 | 200.05 |
| Days of Payables Outstanding | 19.03 | 18.37 | 12.37 | 12.26 | 20.37 |
| Operating Cycle | 249.17 | 234.78 | 237.98 | 234.36 | 275.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.12 | 0.13 | 0.11 | 0.07 |
| Free Cash Flow Per Share | 0.15 | 0.09 | 0.13 | 0.10 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 0.95 | 1.63 | 1.53 | 1.06 |
| Capital Expenditure Coverage Ratio | 6.61 | 4.08 | 19.97 | 10.00 | 8.49 |
| Operating Cash Flow Coverage Ratio | 1.47 | 2.15 | 1.89 | 1.44 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.11 | 0.13 | 0.10 |
| Free Cash Flow Yield | 7.88% | 1.71% | 3.38% | 5.57% | 3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.69 | 22.61 | 20.77 | 21.80 | 42.44 |
| Price-to-Sales (P/S) Ratio | 1.48 | 3.98 | 3.22 | 2.13 | 2.40 |
| Price-to-Book (P/B) Ratio | 1.94 | 5.51 | 6.17 | 3.61 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.69 | 58.54 | 29.56 | 17.95 | 26.76 |
| Price-to-Operating Cash Flow Ratio | 10.77 | 44.21 | 28.07 | 16.16 | 23.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.81 | 0.17 | 0.18 | -0.11 |
| Enterprise Value Multiple | 6.86 | 14.67 | 13.94 | 11.66 | 15.79 |
| Enterprise Value | 149.32M | 386.35M | 285.08M | 136.23M | 119.19M |
| EV to EBITDA | 6.86 | 14.67 | 13.94 | 11.66 | 15.79 |
| EV to Sales | 1.42 | 3.80 | 3.18 | 2.13 | 2.38 |
| EV to Free Cash Flow | 12.19 | 55.99 | 29.19 | 17.95 | 26.56 |
| EV to Operating Cash Flow | 10.34 | 42.28 | 27.72 | 16.16 | 23.43 |
| Tangible Book Value Per Share | 0.85 | 0.85 | 0.51 | 0.39 | 0.35 |
| Shareholders’ Equity Per Share | 0.99 | 0.94 | 0.61 | 0.49 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.23 | 0.19 | 0.24 |
| Revenue Per Share | 1.30 | 1.31 | 1.16 | 0.83 | 0.65 |
| Net Income Per Share | 0.18 | 0.23 | 0.18 | 0.08 | 0.04 |
| Tax Burden | 0.79 | 0.77 | 0.77 | 0.81 | 0.76 |
| Interest Burden | 0.97 | 0.99 | 0.98 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.17 | 0.19 | 0.24 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.50 | 0.74 | 1.10 | 1.37 |
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