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Wilmington PLC (WMGTF)
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WMGTF
Wilmington
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Wilmington (WMGTF) Ratios

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Wilmington Ratios

WMGTF's free cash flow for Q4 2025 was £0.21. For the 2025 fiscal year, WMGTF's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.75 0.75 1.20 1.70 1.23
Quick Ratio
 0.75 0.75 1.20 1.70 1.23
Cash Ratio
 0.20 0.20 0.77 1.26 0.74
Solvency Ratio
 0.12 0.12 0.23 0.82 0.38
Operating Cash Flow Ratio
 0.23 0.23 0.31 0.42 0.52
Short-Term Operating Cash Flow Coverage
 3.38 3.38 0.00 17.92 30.67
Net Current Asset Value
£ -100.09M£ -100.09M£ 1.32M£ 34.45M£ 5.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 <0.01 0.02 0.05
Debt-to-Equity Ratio
 0.62 0.62 0.01 0.02 0.09
Debt-to-Capital Ratio
 0.38 0.38 0.01 0.02 0.08
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.00 0.00 0.00
Financial Leverage Ratio
 2.35 2.35 1.57 1.49 1.81
Debt Service Coverage Ratio
 3.49 3.48 275.28 15.49 18.14
Interest Coverage Ratio
 10.68 10.68 227.53 126.92 82.36
Debt to Market Cap
 0.28 0.28 0.00 <0.01 <0.01
Interest Debt Per Share
 0.82 0.82 0.02 0.03 0.08
Net Debt to EBITDA
 1.84 1.84 -1.67 -2.22 -1.37
Profitability Margins
Gross Profit Margin
19.91%19.91%23.50%27.01%21.34%
EBIT Margin
19.91%19.91%21.04%24.80%16.79%
EBITDA Margin
25.68%25.60%24.11%29.69%20.62%
Operating Profit Margin
19.91%19.91%14.35%22.59%16.41%
Pretax Profit Margin
15.19%15.19%18.14%24.62%16.59%
Net Profit Margin
9.29%9.29%11.39%41.91%16.35%
Continuous Operations Profit Margin
10.54%10.54%11.39%17.49%13.91%
Net Income Per EBT
61.18%61.18%62.79%170.23%98.55%
EBT Per EBIT
76.31%76.31%126.44%108.99%101.15%
Return on Assets (ROA)
4.14%4.14%6.53%24.01%13.86%
Return on Equity (ROE)
10.05%9.72%10.25%35.74%25.04%
Return on Capital Employed (ROCE)
12.12%12.12%11.91%18.79%22.92%
Return on Invested Capital (ROIC)
8.21%8.21%7.45%13.07%18.79%
Return on Tangible Assets
14.73%14.73%14.15%37.93%107.15%
Earnings Yield
4.50%4.43%3.73%12.09%8.25%
Efficiency Ratios
Receivables Turnover
 3.62 3.62 4.78 4.45 4.39
Payables Turnover
 1.70 1.70 1.48 14.29 31.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.72 34.72 66.81 31.87 17.60
Asset Turnover
 0.45 0.45 0.57 0.57 0.85
Working Capital Turnover Ratio
 -9.05 -35.05 4.21 3.90 23.93
Cash Conversion Cycle
 -113.43 -113.43 -170.20 56.40 71.76
Days of Sales Outstanding
 100.88 100.88 76.34 81.93 83.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 214.31 214.31 246.54 25.54 11.42
Operating Cycle
 100.88 100.88 76.34 81.93 83.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.19 0.25 0.34
Free Cash Flow Per Share
 0.19 0.19 0.19 0.25 0.33
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 1.60 1.60 1.67 2.37 3.51
Capital Expenditure Coverage Ratio
 101.02 101.02 0.00 61.39 28.32
Operating Cash Flow Coverage Ratio
 0.24 0.24 12.15 7.97 4.15
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.17 0.23 0.24
Free Cash Flow Yield
6.73%6.63%5.47%6.50%11.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.69 23.33 26.15 8.27 12.12
Price-to-Sales (P/S) Ratio
 2.07 2.10 3.06 3.47 1.98
Price-to-Book (P/B) Ratio
 2.16 2.19 2.75 2.95 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 14.85 15.08 18.29 15.37 8.48
Price-to-Operating Cash Flow Ratio
 14.70 14.93 18.29 15.12 8.18
Price-to-Earnings Growth (PEG) Ratio
 -2.95 -3.03 -0.36 0.08 -0.32
Enterprise Value Multiple
 9.89 10.04 11.00 9.46 8.24
Enterprise Value
 304.66M 308.44M 269.26M 276.05M 209.75M
EV to EBITDA
 9.89 10.04 11.00 9.46 8.24
EV to Sales
 2.54 2.57 2.65 2.81 1.70
EV to Free Cash Flow
 18.24 18.47 15.88 12.46 7.27
EV to Operating Cash Flow
 18.06 18.28 15.88 12.25 7.01
Tangible Book Value Per Share
 -0.88 -0.88 0.19 0.59 -0.52
Shareholders’ Equity Per Share
 1.28 1.28 1.24 1.30 0.92
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.37 0.29 0.16
Revenue Per Share
 1.34 1.33 1.11 1.11 1.40
Net Income Per Share
 0.12 0.12 0.13 0.46 0.23
Tax Burden
 0.61 0.61 0.63 1.70 0.99
Interest Burden
 0.76 0.76 0.86 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.01
Income Quality
 1.33 1.33 1.47 0.46 1.48
Currency in GBP