Home What We Do Our Companies Investors Investors: Ratios Investors Ratios Group Ratio Analysis Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Earnings Per Share (pence per share) Shareholders' Profit after tax/Number Of shares 124.33p 211.76p 264.38p 208.68p 122.75p 84.47p 118.11p 159.79p 107.93p 167.82p Return On Capital Employed Profit Before Interest & Tax /Total Assets Less Current Liabilities 19.7% 25.9% 28.1% 22.3% 12.0% 8.5% 12.5% 13.1% 10.4% 13.1% Gross Profit % Gross Profit/Turnover 28.5% 31.9% 34.2% 32.5% 27.8% 25.6% 28.5% 31.9% 24.0% 29.9% Stock Turnover Stock * 365 Days/Cost Of Sales 154 134 132 139 146 140 118 213 149 137 * Data will be made available upon publication of the full annual report for the year ending 30th April 2021 Earning per Share (EPS) Earning per Share (EPS) 2015 2016 2017 2018 2019 2020 2021 0 50 100 150 200 250 Pence GBP Return on Capital Employed (Profit before tax & interest / Total Assets less current liabilities) Return on Capital Employed 2015 2016 2017 2018 2019 2020 2021 0 5 10 15 20 % Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Debtors Collection Trade Debtors * 365/Turnover 71 89 81 67 85 60 54 67 60 54 Current Ratio Current Assets/Current Liabilities 1.81 2.00 1.80 2.23 1.65 1.93 1.51 1.58 1.43 2.11 Acid Test Current Assets Less Stock/Current Liabilities 0.89 0.13 1.03 1.21 0.88 0.91 0.84 0.71 0.72 1.35 * Data will be made available upon publication of the full annual report for the year ending 30th April 2021 Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Balance Sheet Gearing (Inc. def. con.) Net Borrowings+ deferred purchase consideration/Shareholders Funds 33.1% 24.1% 5.6% 12.3% 26.1% 31.9% 11.31% 20.2% 19.4% 17.2% Balance Sheet Gearing (Exc. def. con.) Net Borrowing/Shareholders Funds 25.9% 23.3% 4.9% 11.7% 25.6% 31.4% 10.8% 20% 17.9% 15.4% Interest Cover Profit Before Interest & Tax/Net Interest Payable 11.2 18.9 32.7 30.4 16.9 11.6 23.5 71.1 16.0 26.8 Dividend Cover Profit After Tax/Dividend Payable 4 4.1 6.4 5.1 2.9 2.2 1.6 1.8 1.4 1.6 * Data will be made available upon publication of the full annual report for the year ending 30th April 2021 Current Ratio (Current Assets / Current Liabilities) Balance Sheet Gearing (%) (Excluding operating lease debt) Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Quality Of Earnings Operating Cash Flow/Profit Before Interest & Tax Plus Depreciation & Amort 68% 73% 120% 91% 73% 53% 175% 63% 110% 101% Years To Repay Debt Net Borrowings/Cash Flow Before Investing & Financing 1.5 1.1 0.1 0.5 2.2 5.3 0.3 1.9 1.1 0.9 Interest Cash Cover Cash Flow From Operations/Net Interest Paid 12.4 16.4 41.0 33.6 19.5 9.68 47.2 25.3 28.6 34.1 * Data will be made available upon publication of the full annual report for the year ending 30th April 2021 Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Net Current Assets % Change 6% 28% -12% 22% -24% 14% -36% 54% -19% 84% Turnover % Change 16% 18% 3% -3% -3% 6.5% -5% 2% 14% (9%) Gross Profit % Change 21% 32% 10% -9% -17% -1.7% 6% 14% -14% 12% Pre Tax Profit % Change 51% 65% 19% -17% -39% -25% 44% 23% -26% 36% Dividend % Change Ordinary 10% 10% 20% 0% 0% 0% 97% 15% -13% 31% “Extraordinary (% of ordinary)” - 50% - - - - - - - - Total 10% 65% 20% 0% 0% 0% 97% 15% -13% 31% * Data will be made available upon publication of the full annual report for the year ending 30th April 2021 Interest Cover (Profit before tax & interest / Net interest Payable) Quality of Earnings (%) (Operating cash flow / Profit Before tax & interest Plus depreciation & amortisation) Overview Strategy & Mission Statement LSE Regulatory News Corporate Governance Board of Directors Audit Committee Financial Summaries Investment Highlights Key Performance Indicators Year End Summaries Ratios Geographical & Market Sectors Shareholder Information Company Reports Financial Calendar AGM Details Buying & Selling Shares Email Alerts Company Contact Details & Map Corporate Advisers & Registrars Share Price Information Share Price Table Trades Table Share Price Calculator Share Monitor Total Return Calculator Share Price Lookup Menu Home Our Companies What We Do Investors Careers & Apprentices Corporate Governance Contact Us Contact Us Goodwin PLC Ivy House Foundry Hanley Stoke-on-Trent Staffordshire ST1 3NR United Kingdom +44 (0)1782 220000 +44 (0)1782 208060 info@goodwinplc.com If you are a journalist and have an enquiry, please contact Anthony Longden at Alder: anthony.longden@alder-uk.com Goodwin PLC is a company registered in England. Company number 305907. VAT No. GB278923705. Registered Office: Ivy House Foundry, Hanley, Stoke-on-Trent, Staffordshire, ST1 3NR, United Kingdom. All website content including images is Copyright 2011 – 2020 Goodwin PLC. All rights reserved. LSE: GDWN Corporate Responsibility – Cookie Policy – Privacy Notice – Terms of Use We use cookies to provide you with the best experience on our website. You can find out more about which cookies we are using or switch them off in settings. Accept All Reject All Non-essential Settings