Markets › LSE › FOUR.L

4imprint Group plc

LSE:FOUR.LCommunication ServicesFTSE:ASXFTSE:MCX

£44.82−1.28%At closeAt close · Tue 20 Oct · ≈ AED 219.15 · Market cap $1.7B · Next earnings Wed 17 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.8%	26.7%	26.8%	28.9%	31.8%	32.4%	—	—
Operating margin	0.7%	3.9%	9.1%	10.3%	10.8%	10.8%	10.8%	+0.0 pts
Net margin	0.6%	2.9%	7.0%	8.0%	8.6%	8.4%	8.4%	+0.0 pts
EBITDA margin	0.5%	4.3%	9.4%	11.1%	11.2%	11.3%	—	—
Return on equity	4.7%	27.2%	57.1%	79.0%	63.3%	71.0%	71.0%	+0.0 pts
Return on assets	2.3%	13.5%	33.3%	44.6%	40.8%	44.2%	44.2%	+0.0 pts
Return on capital employed	4.8%	32.4%	67.6%	92.7%	77.7%	88.7%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	9.9%	7.2%	5.7%	5.2%	1.8%	1.3%	—	—
Interest coverage	13.4×	68.2×	243.0×	681.0×	370.3×	726.0×	—	—
Current ratio	1.8×	1.7×	2.2×	2.0×	2.4×	2.2×	2.2×	+0.0%
Quick ratio	1.5×	1.5×	2.0×	1.9×	2.2×	2.0×	—	—
Cash ratio	0.8×	0.6×	0.6×	1.0×	0.6×	1.1×	1.1×	+0.0%
Asset turnover	4.2×	4.7×	4.7×	5.6×	4.8×	5.2×	—	—
Inventory turnover	37.9×	28.1×	46.1×	69.3×	54.5×	63.2×	—	—
Receivables turnover	26.0×	17.4×	19.3×	32.2×	21.2×	23.6×	—	—
Dividend payout	0.0%	18.3%	23.3%	104.3%	55.9%	125.7%	—	—