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Wilmington plc

LSE:WIL.LIndustrialsFTSE:ASX

£2.80+1.82%At closeAt close · Tue 20 Oct · ≈ AED 13.69 · Market cap $322.93M · Next earnings Mon 22 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	15.6%	19.6%	21.3%	27.0%	23.5%	19.9%	—	—
Operating margin	11.7%	17.2%	16.4%	22.6%	14.3%	19.9%	14.3%	−5.6 pts
Net margin	−4.0%	27.1%	16.4%	41.9%	11.4%	9.3%	11.4%	+2.1 pts
EBITDA margin	7.9%	37.7%	20.6%	29.7%	24.1%	25.6%	—	—
Return on equity	−12.4%	48.9%	25.0%	35.7%	10.3%	9.7%	10.3%	+0.5 pts
Return on assets	−3.5%	25.3%	13.9%	24.0%	6.5%	4.1%	6.5%	+2.4 pts
Return on capital employed	19.2%	26.9%	22.9%	18.8%	11.9%	12.1%	—	—
Debt / equity	0.9×	0.1×	0.1×	0.0×	0.0×	0.6×	0.0×	−98.0%
Debt / assets	26.7%	5.8%	4.9%	1.6%	0.8%	26.5%	—	—
Interest coverage	7.5×	20.0×	82.4×	126.9×	227.5×	10.7×	—	—
Current ratio	0.6×	0.9×	1.2×	1.7×	1.2×	0.8×	1.2×	+58.8%
Quick ratio	0.6×	0.9×	1.2×	1.7×	1.2×	0.8×	—	—
Cash ratio	0.1×	0.4×	0.7×	1.3×	0.8×	0.2×	0.8×	+276.8%
Asset turnover	0.9×	0.9×	0.8×	0.6×	0.6×	0.4×	—	—
Receivables turnover	3.9×	4.2×	4.4×	4.5×	4.8×	3.6×	—	—
Dividend payout	−40.2%	16.7%	36.9%	22.2%	88.1%	93.2%	—	—