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FW Thorpe Plc

LSE:TFW.LIndustrialsFTSE:AIM1FTSE:AIM5

£2.58+0.39%At closeAt close · Tue 20 Oct · ≈ AED 12.62 · Market cap $384.93M · Next earnings Thu 18 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	45.0%	41.8%	41.5%	48.6%	45.5%	46.7%	—	—
Operating margin	17.6%	17.2%	15.7%	17.4%	18.0%	18.1%	18.0%	−0.1 pts
Net margin	13.4%	14.0%	12.4%	13.8%	14.5%	15.7%	14.5%	−1.1 pts
EBITDA margin	21.9%	21.6%	20.7%	21.5%	24.4%	23.8%	—	—
Return on equity	11.5%	13.8%	13.7%	13.8%	13.4%	13.8%	13.4%	−0.5 pts
Return on assets	8.7%	9.7%	9.6%	10.2%	10.2%	11.2%	10.2%	−0.9 pts
Return on capital employed	14.7%	14.6%	14.9%	15.3%	15.3%	14.9%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	+126.1%
Debt / assets	0.4%	2.5%	7.3%	1.7%	3.2%	1.5%	—	—
Interest coverage	533.2×	100.1×	82.1×	103.1×	130.0×	121.4×	—	—
Current ratio	3.1×	2.9×	2.6×	3.2×	3.1×	4.0×	3.1×	−21.1%
Quick ratio	2.6×	2.0×	1.8×	2.4×	2.4×	3.0×	—	—
Cash ratio	1.3×	1.0×	0.9×	0.9×	1.0×	1.5×	1.0×	−31.3%
Asset turnover	0.6×	0.7×	0.8×	0.7×	0.7×	0.7×	—	—
Inventory turnover	3.2×	2.6×	3.1×	3.1×	3.2×	3.1×	—	—
Receivables turnover	4.0×	4.4×	4.9×	4.9×	4.8×	4.7×	—	—
Dividend payout	41.9%	60.2%	33.3%	31.5%	43.1%	41.1%	—	—