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Harworth Group plc

LSE:HWG.LReal EstateFTSE:ASXFTSE:MCX

£1.88+0.86%At closeAt close · Tue 20 Oct · ≈ AED 9.19 · Market cap $815.71M · Next earnings Tue 23 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	16.2%	44.1%	51.2%	17.1%	17.1%	9.4%	—	—
Operating margin	39.7%	111.0%	26.7%	74.9%	41.1%	−17.6%	−17.6%	+0.0 pts
Net margin	36.9%	85.5%	16.7%	52.4%	31.5%	7.2%	7.2%	+0.0 pts
EBITDA margin	−4.2%	28.0%	36.8%	75.0%	42.8%	25.4%	—	—
Return on equity	5.3%	16.3%	4.6%	6.0%	8.3%	1.4%	1.4%	+0.0 pts
Return on assets	3.9%	12.3%	3.6%	4.6%	5.4%	0.9%	0.9%	+0.0 pts
Return on capital employed	4.6%	18.2%	6.5%	7.7%	8.2%	−2.2%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	12.6%	4.9%	7.7%	7.8%	15.7%	16.7%	—	—
Interest coverage	8.0×	29.7×	7.0×	8.4×	9.4×	−1.5×	—	—
Current ratio	3.9×	2.5×	3.7×	2.9×	2.8×	457.8×	457.8×	+0.0%
Quick ratio	1.1×	0.7×	1.4×	0.7×	1.4×	−348.5×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.2×	0.8×	103.2×	103.2×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.1×	0.2×	0.1×	—	—
Inventory turnover	0.3×	0.3×	0.4×	0.2×	0.8×	0.6×	—	—
Receivables turnover	2.0×	4.6×	5.3×	4.3×	2.5×	1.5×	—	—
Dividend payout	4.2%	6.3%	14.5%	11.7%	8.6%	57.0%	—	—